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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 | 2 131.00 | 1 267.00 | 864.00 | 2 131.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 266 510.00 | 188 987.00 | 77 523.00 | 266 510.00 |
AT Other tangible assets | 399 000.00 | 242 298.00 | 156 703.00 | 399 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 685 751.00 | 432 552.00 | 253 199.00 | 685 751.00 |
BN Goods in progress | 35 837.00 | | 35 837.00 | 35 837.00 |
BT Goods | 342 392.00 | 12 373.00 | 330 019.00 | 342 392.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 213 784.00 | | 213 784.00 | 213 784.00 |
CH Prepaid expenses | 139 543.00 | | 139 543.00 | 139 543.00 |
CJ TOTAL (II) | 1 526 396.00 | 12 373.00 | 1 514 023.00 | 1 526 396.00 |
CO Grand total (0 to V) | 2 212 147.00 | 444 925.00 | 1 767 222.00 | 2 212 147.00 |
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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 |
DD Legal reserve (1) | 25 005.00 | 20 000.00 | | 25 005.00 |
DG Other reserves | 232 530.00 | 167 436.00 | | 232 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 574.00 | 100 098.00 | | 204 574.00 |
DL TOTAL (I) | 862 109.00 | 687 535.00 | | 862 109.00 |
DU Loans and Debts from Credit Institutions (3) | 168 072.00 | 200 771.00 | | 168 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DY Tax and social security liabilities | 302 036.00 | 279 297.00 | | 302 036.00 |
EA Other liabilities | 2 375.00 | 1 150.00 | | 2 375.00 |
EB Prepaid income (2) | 6 091.00 | 4 967.00 | | 6 091.00 |
EC TOTAL (IV) | 905 113.00 | 1 071 269.00 | | 905 113.00 |
EE Grand total (I to V) | 1 767 222.00 | 1 758 804.00 | | 1 767 222.00 |
EG Accrued income and payables due within one year | 770 353.00 | 903 347.00 | | 770 353.00 |
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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 | | | 1 979 266.00 | |
FJ Net sales | | | 5 711 305.00 | |
FM Inventory production | | | 33 688.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 5 760 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 638.00 | |
FT Inventory change (goods) | | | -7 907.00 | |
FW Other purchases and external expenses | | | 2 967 392.00 | |
FX Taxes, duties, and similar payments | | | 64 214.00 | |
FY Salaries and Wages | | | 624 315.00 | |
FZ Social Security Contributions | | | 225 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 5 499 339.00 | |
GG - OPERATING RESULT (I - II) | | | 260 704.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 915.00 | 54 360.00 | | 24 915.00 |
HD Total exceptional income (VII) | 24 915.00 | 54 360.00 | | 24 915.00 |
HE Exceptional expenses on management operations | 506.00 | 90.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 5 783.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 5 873.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 409.00 | 48 487.00 | | 24 409.00 |
HK Income tax | 78 048.00 | 27 312.00 | | 78 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 958.00 | 4 602 179.00 | | 5 784 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 384.00 | 4 502 081.00 | | 5 580 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 574.00 | 100 098.00 | | 204 574.00 |
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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 | 748 016.00 | | 10 451.00 | 748 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | 72 716.00 | 685 751.00 | |
IO DECREASES Total including other intangible assets | | 18 474.00 | 17 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 242.00 | 665 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 948.00 | | 902.00 | 34 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 739.00 | | 9 013.00 | 710 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | 536.00 | 2 329.00 |
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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 | 412 233.00 | 93 035.00 | 72 716.00 | 412 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 534.00 | 207.00 | 18 474.00 | 19 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 699.00 | 92 828.00 | 54 242.00 | 392 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 873.00 | 2 500.00 | | 9 873.00 |
6T Receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 11 899.00 | 2 500.00 | 2 026.00 | 11 899.00 |
7C Grand total | 11 899.00 | 2 500.00 | 2 026.00 | 11 899.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 278 726.00 | 278 726.00 | | 278 726.00 |
8C Staff and Related Accounts | 149 407.00 | 149 407.00 | | 149 407.00 |
8D Social Security and Other Social Organizations | 90 149.00 | 90 149.00 | | 90 149.00 |
8E Income Taxes | 26 102.00 | 26 102.00 | | 26 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
8L Deferred income | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 768 779.00 | | | 768 779.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VH Loans with a maturity of more than one year at origin | 168 072.00 | 33 311.00 | 117 437.00 | 168 072.00 |
VI Group and Associates | 147 388.00 | 147 388.00 | | 147 388.00 |
VK Loans repaid during the year | 32 673.00 | | | 32 673.00 |
VN Other taxes, similar payments | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 139 543.00 | | | 139 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 830.00 | 934 194.00 | 2 636.00 | 936 830.00 |
VW VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 113.00 | 770 353.00 | 117 437.00 | 905 113.00 |
