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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 | 362 568.00 | 362 568.00 | | 362 568.00 |
AH Goodwill | 81 922.00 | 81 922.00 | | 81 922.00 |
AR Technical installations, industrial equipment and tools | 391 087.00 | 277 674.00 | 113 413.00 | 391 087.00 |
AT Other tangible assets | 613 001.00 | 341 524.00 | 271 477.00 | 613 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 1 454 280.00 | 1 063 688.00 | 390 592.00 | 1 454 280.00 |
BT Goods | 391 726.00 | 3 050.00 | 388 676.00 | 391 726.00 |
BX Customers and related accounts | 1 900 278.00 | 66 840.00 | 1 833 438.00 | 1 900 278.00 |
BZ Other receivables | 811 132.00 | | 811 132.00 | 811 132.00 |
CF Cash and cash equivalents | 49 085.00 | | 49 085.00 | 49 085.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 3 168 932.00 | 69 890.00 | 3 099 042.00 | 3 168 932.00 |
CO Grand total (0 to V) | 4 623 211.00 | 1 133 578.00 | 3 489 634.00 | 4 623 211.00 |
CP Shares due in less than one year | 5 702.00 | | | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 462 657.00 | 419 833.00 | | 462 657.00 |
DG Other reserves | 1 207 576.00 | 1 207 576.00 | | 1 207 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 534.00 | 42 824.00 | | 375 534.00 |
DL TOTAL (I) | 2 168 967.00 | 1 793 433.00 | | 2 168 967.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 604.00 | | | 123 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | | | 23 688.00 |
DX Trade payables and related accounts | 512 946.00 | 643 312.00 | | 512 946.00 |
DY Tax and social security liabilities | 589 953.00 | 874 573.00 | | 589 953.00 |
DZ Fixed asset liabilities and related accounts | | 456.00 | | |
EA Other liabilities | 70 475.00 | 48 950.00 | | 70 475.00 |
EC TOTAL (IV) | 1 320 667.00 | 1 567 291.00 | | 1 320 667.00 |
EE Grand total (I to V) | 3 489 634.00 | 3 510 724.00 | | 3 489 634.00 |
EG Accrued income and payables due within one year | 1 320 667.00 | 1 567 291.00 | | 1 320 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 604.00 | | | 123 604.00 |
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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 | 7 613 104.00 | 7 746.00 | 7 620 850.00 | 7 613 104.00 |
FD Production sold - goods | -38 503.00 | | -38 503.00 | -38 503.00 |
FG Production sold - services | 754 776.00 | | 754 776.00 | 754 776.00 |
FJ Net sales | 8 329 376.00 | 7 746.00 | 8 337 122.00 | 8 329 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 905.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 559 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 862.00 | |
FT Inventory change (goods) | | | -32 668.00 | |
FW Other purchases and external expenses | | | 1 087 994.00 | |
FX Taxes, duties, and similar payments | | | 169 443.00 | |
FY Salaries and Wages | | | 1 509 838.00 | |
FZ Social Security Contributions | | | 742 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 963 577.00 | |
GF Total Operating Expenses (II) | | | 7 645 597.00 | |
GG - OPERATING RESULT (I - II) | | | 913 445.00 | |
GK Income from other securities and fixed asset receivables | | | 9 644.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 579.00 | 879 846.00 | | 30 579.00 |
A4 Equity method investments | 946 264.00 | 929 732.00 | | 946 264.00 |
HA Exceptional income from management transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 436 909.00 | 24 794.00 | | 436 909.00 |
HH Total exceptional expenses (VIII) | 436 909.00 | 24 794.00 | | 436 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 909.00 | -19 594.00 | | -436 909.00 |
HK Income tax | 106 601.00 | 26 000.00 | | 106 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 594.00 | 8 566 681.00 | | 8 570 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 060.00 | 8 523 857.00 | | 8 195 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 534.00 | 42 824.00 | | 375 534.00 |
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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 | 1 449 071.00 | | 22 700.00 | 1 449 071.00 |
I3 DECREASES Total Financial Fixed Assets | 695.00 | -1.00 | 5 702.00 | 695.00 |
I4 DECREASES Grand Total | 10 103.00 | 6 388.00 | 1 454 280.00 | 10 103.00 |
IO DECREASES Total including other intangible assets | | | 444 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 408.00 | 8 389.00 | 1 004 087.00 | 9 408.00 |
KD ACQUISITIONS Total including other intangible assets | 444 491.00 | | | 444 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 164.00 | | 22 700.00 | 598 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 512 664.00 | 77 470.00 | 8 389.00 | 512 664.00 |
PE DEPRECIATION Total including other intangible assets | 362 568.00 | | | 362 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 116.00 | 77 470.00 | 8 389.00 | 550 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
