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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 | 13 903.00 | 13 902.00 | | 13 903.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 205 607.00 | 122 962.00 | 82 645.00 | 205 607.00 |
AT Other tangible assets | 632 341.00 | 374 443.00 | 257 897.00 | 632 341.00 |
BH Other financial assets | 82 242.00 | 2 316.00 | 79 926.00 | 82 242.00 |
BJ TOTAL (I) | 1 159 271.00 | 513 625.00 | 645 646.00 | 1 159 271.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 188 862.00 | | 188 862.00 | 188 862.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 750 658.00 | | 750 658.00 | 750 658.00 |
CF Cash and cash equivalents | 1 040 806.00 | | 1 040 806.00 | 1 040 806.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 2 000 189.00 | | 2 000 189.00 | 2 000 189.00 |
CO Grand total (0 to V) | 3 159 461.00 | 513 625.00 | 2 645 835.00 | 3 159 461.00 |
CU Other investments | 97 120.00 | | 97 120.00 | 97 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 036 471.00 | | | 1 036 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 647.00 | | | 393 647.00 |
DL TOTAL (I) | 1 595 118.00 | | | 1 595 118.00 |
DP Provisions for Risks | 19 683.00 | | | 19 683.00 |
DR TOTAL (IV) | 19 683.00 | | | 19 683.00 |
DU Loans and Debts from Credit Institutions (3) | 92 053.00 | | | 92 053.00 |
DX Trade payables and related accounts | 746 785.00 | | | 746 785.00 |
DY Tax and social security liabilities | 190 194.00 | | | 190 194.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 031 034.00 | | | 1 031 034.00 |
EE Grand total (I to V) | 2 645 835.00 | | | 2 645 835.00 |
EG Accrued income and payables due within one year | 984 777.00 | | | 984 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031.00 | | | 6 031.00 |
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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 | 8 144 374.00 | | 8 144 374.00 | 8 144 374.00 |
FG Production sold - services | 17 089.00 | | 17 089.00 | 17 089.00 |
FJ Net sales | 8 161 464.00 | | 8 161 464.00 | 8 161 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 8 176 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 417 807.00 | |
FT Inventory change (goods) | | | 38 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 1 163 685.00 | |
FX Taxes, duties, and similar payments | | | 63 329.00 | |
FY Salaries and Wages | | | 664 680.00 | |
FZ Social Security Contributions | | | 195 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 800.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 633 030.00 | |
GG - OPERATING RESULT (I - II) | | | 543 431.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GP Total financial income (V) | | | 5 809.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 658.00 | | | 14 658.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 43 663.00 | | | 43 663.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 45 083.00 | | | 45 083.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 373.00 | | | 41 373.00 |
HJ Employee participation in company results | 16 804.00 | | | 16 804.00 |
HK Income tax | 177 374.00 | | | 177 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 354.00 | | | 8 227 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 707.00 | | | 7 833 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 647.00 | | | 393 647.00 |
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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 | 1 349 199.00 | | | 1 349 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 363.00 | |
I4 DECREASES Grand Total | | | 1 159 272.00 | |
IO DECREASES Total including other intangible assets | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 622.00 | | | 1 026 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 018.00 | | | 180 018.00 |
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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 | 622 019.00 | 85 801.00 | 196 510.00 | 622 019.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | | 600.00 | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 516.00 | 85 801.00 | 195 910.00 | 607 516.00 |
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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 | 746 785.00 | 746 785.00 | | 746 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 82 243.00 | | | 82 243.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 91 450.00 | 45 193.00 | 46 257.00 | 91 450.00 |
VK Loans repaid during the year | 44 155.00 | | | 44 155.00 |
VS Prepaid expenses | 17 753.00 | | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 937.00 | 769 694.00 | 82 243.00 | 851 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 034.00 | 984 777.00 | 46 257.00 | 1 031 034.00 |
