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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 440.00 | 36 094.00 | 17 346.00 | 53 440.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 181 686.00 | 148 098.00 | 33 589.00 | 181 686.00 |
AT Other tangible assets | 1 216 470.00 | 609 491.00 | 606 979.00 | 1 216 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 741 832.00 | 793 683.00 | 948 149.00 | 1 741 832.00 |
BT Goods | 2 756 269.00 | 200 834.00 | 2 555 435.00 | 2 756 269.00 |
BX Customers and related accounts | 628 058.00 | 13 345.00 | 614 714.00 | 628 058.00 |
BZ Other receivables | 215 737.00 | | 215 737.00 | 215 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 899.00 | | 108 899.00 | 108 899.00 |
CH Prepaid expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 3 733 627.00 | 214 179.00 | 3 519 448.00 | 3 733 627.00 |
CO Grand total (0 to V) | 5 475 459.00 | 1 007 862.00 | 4 467 597.00 | 5 475 459.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 296 537.00 | 1 252 771.00 | | 1 296 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 659.00 | 43 766.00 | | 141 659.00 |
DL TOTAL (I) | 1 943 326.00 | 1 801 667.00 | | 1 943 326.00 |
DP Provisions for Risks | 64 224.00 | | | 64 224.00 |
DR TOTAL (IV) | 64 224.00 | | | 64 224.00 |
DU Loans and Debts from Credit Institutions (3) | 353 676.00 | 45 000.00 | | 353 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 140.00 | 243 343.00 | | 240 140.00 |
DX Trade payables and related accounts | 745 441.00 | 506 466.00 | | 745 441.00 |
DY Tax and social security liabilities | 361 730.00 | 272 624.00 | | 361 730.00 |
DZ Fixed asset liabilities and related accounts | 21 689.00 | | | 21 689.00 |
EA Other liabilities | 737 371.00 | 485 745.00 | | 737 371.00 |
EC TOTAL (IV) | 2 460 047.00 | 1 553 178.00 | | 2 460 047.00 |
EE Grand total (I to V) | 4 467 597.00 | 3 354 845.00 | | 4 467 597.00 |
EG Accrued income and payables due within one year | 2 213 539.00 | 1 553 178.00 | | 2 213 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 162.00 | 450 001.00 | | 55 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 631 301.00 | |
FG Production sold - services | | | 39 395.00 | |
FJ Net sales | | | 6 670 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 710.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 6 881 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 575.00 | |
FT Inventory change (goods) | | | -651 051.00 | |
FW Other purchases and external expenses | | | 868 663.00 | |
FX Taxes, duties, and similar payments | | | 50 952.00 | |
FY Salaries and Wages | | | 861 444.00 | |
FZ Social Security Contributions | | | 330 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 224.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 6 690 292.00 | |
GG - OPERATING RESULT (I - II) | | | 190 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 810.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 11 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 40 059.00 | |
GU Total financial expenses (VI) | | | 41 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 309.00 | 3 868.00 | | 13 309.00 |
HD Total exceptional income (VII) | 13 309.00 | 3 868.00 | | 13 309.00 |
HE Exceptional expenses on management operations | 4 367.00 | 35.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 35.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 942.00 | 3 833.00 | | 8 942.00 |
HK Income tax | 27 821.00 | | | 27 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 719.00 | 6 035 204.00 | | 6 905 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 060.00 | 5 991 437.00 | | 6 764 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 659.00 | 43 766.00 | | 141 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 441 199.00 | | | 1 441 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | | 1 741 832.00 | |
IO DECREASES Total including other intangible assets | | | 53 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 676.00 | | | 63 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 287.00 | | | 1 087 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056 538.00 | 50 873.00 | 313 728.00 | 1 056 538.00 |
PE DEPRECIATION Total including other intangible assets | 46 179.00 | 8 111.00 | 18 196.00 | 46 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 358.00 | 42 763.00 | 295 532.00 | 1 010 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 224.00 | | |
7C Grand total | | 64 224.00 | | |
UE of which provisions and reversals: - Operating | | 64 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 745 441.00 | 745 441.00 | | 745 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 511.00 | 977 511.00 | | 977 511.00 |
VG Loans with a maturity of up to one year at origin | 55 162.00 | 55 162.00 | | 55 162.00 |
VH Loans with a maturity of more than one year at origin | 298 514.00 | 52 006.00 | 214 377.00 | 298 514.00 |
VS Prepaid expenses | 24 663.00 | | | 24 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 501.00 | 868 459.00 | 31 042.00 | 899 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 047.00 | 2 213 539.00 | 214 377.00 | 2 460 047.00 |
