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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 | 83 065.00 | 72 871.00 | 10 195.00 | 83 065.00 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AR Technical installations, industrial equipment and tools | 30 488.00 | 17 838.00 | 12 650.00 | 30 488.00 |
AT Other tangible assets | 647 099.00 | 562 182.00 | 84 918.00 | 647 099.00 |
BH Other financial assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BJ TOTAL (I) | 1 237 939.00 | 652 890.00 | 585 049.00 | 1 237 939.00 |
BL Raw materials, supplies | 30 857.00 | | 30 857.00 | 30 857.00 |
BT Goods | 534 792.00 | 42 013.00 | 492 780.00 | 534 792.00 |
BX Customers and related accounts | 3 447 132.00 | 18 961.00 | 3 428 172.00 | 3 447 132.00 |
BZ Other receivables | 716 612.00 | 88 870.00 | 627 742.00 | 716 612.00 |
CF Cash and cash equivalents | 2 112 506.00 | | 2 112 506.00 | 2 112 506.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 6 847 530.00 | 149 843.00 | 6 697 686.00 | 6 847 530.00 |
CO Grand total (0 to V) | 8 085 468.00 | 802 733.00 | 7 282 735.00 | 8 085 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 594.00 | 922 594.00 | | 922 594.00 |
DB Share, merger, contribution premiums, etc. | 373 222.00 | 373 222.00 | | 373 222.00 |
DD Legal reserve (1) | 92 259.00 | 92 259.00 | | 92 259.00 |
DG Other reserves | 627 631.00 | 627 631.00 | | 627 631.00 |
DH Retained earnings | -1 192 849.00 | -1 341 148.00 | | -1 192 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 027.00 | 148 298.00 | | 939 027.00 |
DL TOTAL (I) | 1 761 884.00 | 822 857.00 | | 1 761 884.00 |
DP Provisions for Risks | 46 584.00 | 39 870.00 | | 46 584.00 |
DR TOTAL (IV) | 46 584.00 | 39 870.00 | | 46 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 841.00 | 21 450.00 | | 65 841.00 |
DX Trade payables and related accounts | 4 440 934.00 | 3 263 543.00 | | 4 440 934.00 |
DY Tax and social security liabilities | 774 633.00 | 714 985.00 | | 774 633.00 |
EA Other liabilities | 189 152.00 | 136 789.00 | | 189 152.00 |
EB Prepaid income (2) | 421.00 | 4 089.00 | | 421.00 |
EC TOTAL (IV) | 5 474 267.00 | 4 140 856.00 | | 5 474 267.00 |
EE Grand total (I to V) | 7 282 735.00 | 5 003 583.00 | | 7 282 735.00 |
EI Including equity loans | 65 841.00 | | | 65 841.00 |
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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 | | | 23 074 259.00 | |
FG Production sold - services | | | 1 464 305.00 | |
FJ Net sales | | | 24 538 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 288.00 | |
FQ Other income | | | 24 881.00 | |
FR Total operating income (I) | | | 24 857 733.00 | |
FS Purchases of goods (including customs duties) | | | 18 222 539.00 | |
FT Inventory change (goods) | | | 63 768.00 | |
FU Purchases of raw materials and other supplies | | | 146 921.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 2 627 040.00 | |
FX Taxes, duties, and similar payments | | | 183 280.00 | |
FY Salaries and Wages | | | 1 731 070.00 | |
FZ Social Security Contributions | | | 734 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 715.00 | |
GE Other Expenses | | | 75 558.00 | |
GF Total Operating Expenses (II) | | | 23 917 786.00 | |
GG - OPERATING RESULT (I - II) | | | 939 947.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GN Positive exchange differences | | | 77 804.00 | |
GP Total financial income (V) | | | 80 481.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 31.00 | 387.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 387.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -387.00 | | -23.00 |
HK Income tax | 78 132.00 | | | 78 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938 221.00 | 21 391 434.00 | | 24 938 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 999 194.00 | 21 243 136.00 | | 23 999 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 027.00 | 148 298.00 | | 939 027.00 |
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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 | 1 169 412.00 | | | 1 169 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 286.00 | |
I4 DECREASES Grand Total | | | 1 237 939.00 | |
IO DECREASES Total including other intangible assets | | | 83 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 065.00 | | | 83 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 061.00 | | | 609 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | | 10 286.00 |
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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 | 626 088.00 | 26 802.00 | | 626 088.00 |
PE DEPRECIATION Total including other intangible assets | 61 870.00 | 11 001.00 | | 61 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 218.00 | 15 801.00 | | 564 218.00 |
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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 | 39 870.00 | 6 715.00 | | 39 870.00 |
7C Grand total | 39 870.00 | 6 715.00 | | 39 870.00 |
UE of which provisions and reversals: - Operating | | 6 715.00 | | |
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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 | 50 783.00 | 1 950.00 | 48 833.00 | 50 783.00 |
8B Suppliers and Related Accounts | 4 440 934.00 | 4 440 934.00 | | 4 440 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 210.00 | 204 210.00 | | 204 210.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 660.00 | 4 016 076.00 | 163 584.00 | 4 179 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 267.00 | 5 425 433.00 | 48 833.00 | 5 474 267.00 |
