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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 | 48 086.00 | 48 086.00 | | 48 086.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 54 853.00 | 43 024.00 | 11 829.00 | 54 853.00 |
AT Other tangible assets | 701 709.00 | 627 007.00 | 74 702.00 | 701 709.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 975 372.00 | 718 117.00 | 257 254.00 | 975 372.00 |
BT Goods | 93 019.00 | | 93 019.00 | 93 019.00 |
BX Customers and related accounts | 1 778 757.00 | 2 462.00 | 1 776 295.00 | 1 778 757.00 |
BZ Other receivables | 775 870.00 | | 775 870.00 | 775 870.00 |
CF Cash and cash equivalents | 628 070.00 | | 628 070.00 | 628 070.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 3 302 836.00 | 2 462.00 | 3 300 374.00 | 3 302 836.00 |
CO Grand total (0 to V) | 4 278 208.00 | 720 579.00 | 3 557 628.00 | 4 278 208.00 |
CU Other investments | 19 831.00 | | 19 831.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 817 488.00 | 809 319.00 | | 817 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 977.00 | 258 168.00 | | 212 977.00 |
DL TOTAL (I) | 1 614 565.00 | 1 651 588.00 | | 1 614 565.00 |
DP Provisions for Risks | 19 164.00 | 19 164.00 | | 19 164.00 |
DR TOTAL (IV) | 19 164.00 | 19 164.00 | | 19 164.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 726 320.00 | 857 299.00 | | 726 320.00 |
DY Tax and social security liabilities | 500 039.00 | 565 681.00 | | 500 039.00 |
EA Other liabilities | 101 241.00 | 46 534.00 | | 101 241.00 |
EB Prepaid income (2) | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 1 923 898.00 | 1 469 515.00 | | 1 923 898.00 |
EE Grand total (I to V) | 3 557 628.00 | 3 140 267.00 | | 3 557 628.00 |
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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 | | | 314 933.00 | |
FD Production sold - goods | | | 7 651 862.00 | |
FJ Net sales | | | 7 966 795.00 | |
FO Operating subsidies | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 4 962.00 | |
FS Purchases of goods (including customs duties) | | | 186 079.00 | |
FT Inventory change (goods) | | | -29 314.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 3 023 883.00 | |
FX Taxes, duties, and similar payments | | | 112 082.00 | |
FZ Social Security Contributions | | | 305 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GE Other Expenses | | | -636.00 | |
GG - OPERATING RESULT (I - II) | | | 166 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 250.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 69 278.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962.00 | 2 096.00 | | 4 962.00 |
HB Exceptional income from capital transactions | | 122 825.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 610.00 | | |
HD Total exceptional income (VII) | 4 962.00 | 129 532.00 | | 4 962.00 |
HE Exceptional expenses on management operations | 5 509.00 | 18 989.00 | | 5 509.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | 18 989.00 | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 110 543.00 | | -547.00 |
HJ Employee participation in company results | | 40 178.00 | | |
HK Income tax | 18 721.00 | 102 945.00 | | 18 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 083.00 | 7 202 510.00 | | 8 076 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 105.00 | 6 944 341.00 | | 7 863 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 977.00 | 258 168.00 | | 212 977.00 |
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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 | 945 337.00 | 68 504.00 | | 945 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 862.00 | |
I4 DECREASES Grand Total | | 38 469.00 | 975 373.00 | |
IO DECREASES Total including other intangible assets | | | 163 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 469.00 | 756 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 947.00 | | | 163 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 528.00 | 43 504.00 | | 751 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 862.00 | 25 000.00 | | 29 862.00 |
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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 | 695 071.00 | 27 961.00 | 4 914.00 | 695 071.00 |
PE DEPRECIATION Total including other intangible assets | 48 086.00 | | | 48 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 985.00 | 27 961.00 | 4 914.00 | 646 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 165.00 | | | 19 165.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8B Suppliers and Related Accounts | 726 321.00 | 726 321.00 | | 726 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 241.00 | 101 241.00 | | 101 241.00 |
8L Deferred income | 92 000.00 | 92 000.00 | | 92 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 27 119.00 | | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 777.00 | 2 581 747.00 | 25 030.00 | 2 606 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 899.00 | 1 423 899.00 | 325 000.00 | 1 923 899.00 |
