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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 78 555.00 | 70 711.00 | 7 844.00 | 78 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 42 366.00 | 27 845.00 | 14 521.00 | 42 366.00 |
AP Buildings | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 10 395.00 | 8 098.00 | 2 296.00 | 10 395.00 |
AT Other tangible assets | 636 991.00 | 317 582.00 | 319 408.00 | 636 991.00 |
BH Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
BJ TOTAL (I) | 896 582.00 | 430 701.00 | 465 880.00 | 896 582.00 |
BT Goods | 1 000 989.00 | | 1 000 989.00 | 1 000 989.00 |
BX Customers and related accounts | 974 609.00 | | 974 609.00 | 974 609.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 604 495.00 | | 604 495.00 | 604 495.00 |
CH Prepaid expenses | 26 880.00 | | 26 880.00 | 26 880.00 |
CJ TOTAL (II) | 2 887 092.00 | | 2 887 092.00 | 2 887 092.00 |
CO Grand total (0 to V) | 3 783 674.00 | 430 701.00 | 3 352 972.00 | 3 783 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | | | 83 400.00 |
DG Other reserves | 342 865.00 | | | 342 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 999.00 | | | 370 999.00 |
DL TOTAL (I) | 1 631 265.00 | | | 1 631 265.00 |
DP Provisions for Risks | 28 185.00 | | | 28 185.00 |
DR TOTAL (IV) | 28 185.00 | | | 28 185.00 |
DU Loans and Debts from Credit Institutions (3) | 114 679.00 | | | 114 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 227 993.00 | | | 1 227 993.00 |
DY Tax and social security liabilities | 350 820.00 | | | 350 820.00 |
EC TOTAL (IV) | 1 693 522.00 | | | 1 693 522.00 |
EE Grand total (I to V) | 3 352 972.00 | | | 3 352 972.00 |
EG Accrued income and payables due within one year | 1 615 411.00 | | | 1 615 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 9 899 092.00 | 4 704.00 | 9 903 797.00 | 9 899 092.00 |
FG Production sold - services | 62 378.00 | | 62 378.00 | 62 378.00 |
FJ Net sales | 9 961 470.00 | 4 704.00 | 9 966 175.00 | 9 961 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 224.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 9 996 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 284.00 | |
FT Inventory change (goods) | | | -77 153.00 | |
FU Purchases of raw materials and other supplies | | | 62 189.00 | |
FW Other purchases and external expenses | | | 2 420 507.00 | |
FX Taxes, duties, and similar payments | | | 77 514.00 | |
FY Salaries and Wages | | | 911 810.00 | |
FZ Social Security Contributions | | | 387 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 196.00 | |
GE Other Expenses | | | 35 599.00 | |
GF Total Operating Expenses (II) | | | 9 320 760.00 | |
GG - OPERATING RESULT (I - II) | | | 675 639.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GS Negative differences of foreign exchange | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 17 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | | | 3 034.00 |
A2 TOTAL ASSETS | 95 158.00 | | | 95 158.00 |
A4 Equity method investments | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 100 463.00 | | | 100 463.00 |
HG Exceptional depreciation and provisions | 28 185.00 | | | 28 185.00 |
HH Total exceptional expenses (VIII) | 129 004.00 | | | 129 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 004.00 | | | -129 004.00 |
HK Income tax | 160 967.00 | | | 160 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 783.00 | | | 9 998 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 784.00 | | | 9 627 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 999.00 | | | 370 999.00 |
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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 | 1 014 009.00 | | | 1 014 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 810.00 | |
I4 DECREASES Grand Total | | | 896 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 120 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 922.00 | | | 220 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 274.00 | | | 668 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 229.00 | | | 33 229.00 |
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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 | 369 264.00 | 98 197.00 | 36 759.00 | 369 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | 396.00 | | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | 81 607.00 | 16 949.00 | | 81 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 469.00 | 80 851.00 | 36 759.00 | 286 469.00 |
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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 | | 28 185.00 | | |
7C Grand total | | 28 185.00 | | |
UJ - Exceptional | | 28 185.00 | | |
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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 | 1 227 994.00 | 1 227 994.00 | | 1 227 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 31 810.00 | | | 31 810.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 113 545.00 | 35 434.00 | 78 110.00 | 113 545.00 |
VK Loans repaid during the year | 42 191.00 | | | 42 191.00 |
VS Prepaid expenses | 26 881.00 | | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 417.00 | 1 031 607.00 | 31 810.00 | 1 063 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 522.00 | 1 615 412.00 | 78 110.00 | 1 693 522.00 |
