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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 | 24 816.00 | 14 613.00 | 10 203.00 | 24 816.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 42 946.00 | 40 545.00 | 2 401.00 | 42 946.00 |
AT Other tangible assets | 492 662.00 | 326 522.00 | 166 140.00 | 492 662.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 739 709.00 | 381 680.00 | 358 029.00 | 739 709.00 |
BT Goods | 794 664.00 | 72 511.00 | 722 153.00 | 794 664.00 |
BX Customers and related accounts | 1 108 642.00 | 5 519.00 | 1 103 123.00 | 1 108 642.00 |
BZ Other receivables | 136 430.00 | 8 048.00 | 128 382.00 | 136 430.00 |
CF Cash and cash equivalents | 66 957.00 | | 66 957.00 | 66 957.00 |
CH Prepaid expenses | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 2 145 263.00 | 86 077.00 | 2 059 185.00 | 2 145 263.00 |
CO Grand total (0 to V) | 2 884 971.00 | 467 757.00 | 2 417 214.00 | 2 884 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 089 326.00 | 1 389 274.00 | | 1 089 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 132.00 | 52.00 | | 100 132.00 |
DL TOTAL (I) | 1 483 709.00 | 1 683 576.00 | | 1 483 709.00 |
DP Provisions for Risks | | 8 771.00 | | |
DR TOTAL (IV) | | 8 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 38 910.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | | | 13 811.00 |
DX Trade payables and related accounts | 723 978.00 | 587 017.00 | | 723 978.00 |
DY Tax and social security liabilities | 138 221.00 | 113 002.00 | | 138 221.00 |
EA Other liabilities | 55 978.00 | 42 541.00 | | 55 978.00 |
EC TOTAL (IV) | 933 505.00 | 781 470.00 | | 933 505.00 |
EE Grand total (I to V) | 2 417 214.00 | 2 473 818.00 | | 2 417 214.00 |
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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 | 3 749 920.00 | 865 571.00 | 4 615 492.00 | 3 749 920.00 |
FG Production sold - services | 4 484.00 | 22 002.00 | 26 486.00 | 4 484.00 |
FJ Net sales | 3 754 404.00 | 887 574.00 | 4 641 977.00 | 3 754 404.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 735 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 507.00 | |
FT Inventory change (goods) | | | -38 225.00 | |
FW Other purchases and external expenses | | | 576 081.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
FY Salaries and Wages | | | 502 760.00 | |
FZ Social Security Contributions | | | 165 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 030.00 | |
GE Other Expenses | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 4 601 817.00 | |
GG - OPERATING RESULT (I - II) | | | 134 163.00 | |
GL Other interest and similar income | | | 15 296.00 | |
GP Total financial income (V) | | | 15 296.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 43.00 | | 1 777.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 771.00 | | | 8 771.00 |
HD Total exceptional income (VII) | 10 548.00 | 2 543.00 | | 10 548.00 |
HE Exceptional expenses on management operations | 11 487.00 | 116.00 | | 11 487.00 |
HG Exceptional depreciation and provisions | 8 048.00 | 8 771.00 | | 8 048.00 |
HH Total exceptional expenses (VIII) | 19 534.00 | 8 887.00 | | 19 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 987.00 | -6 344.00 | | -8 987.00 |
HK Income tax | 37 634.00 | | | 37 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 824.00 | 3 762 042.00 | | 4 761 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 692.00 | 3 761 990.00 | | 4 661 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 132.00 | 52.00 | | 100 132.00 |
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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 | 737 913.00 | | 1 796.00 | 737 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 739 709.00 | |
IO DECREASES Total including other intangible assets | | | 184 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 816.00 | | | 184 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 112.00 | | 1 496.00 | 534 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | 300.00 | 18 985.00 |
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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 | 357 069.00 | 24 611.00 | | 357 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 687.00 | 2 926.00 | | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 382.00 | 21 685.00 | | 345 382.00 |
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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 | 8 771.00 | | 8 771.00 | 8 771.00 |
6N Inventories and work in progress | 48 215.00 | 72 511.00 | 48 215.00 | 48 215.00 |
6T Receivables | 11 342.00 | 5 519.00 | 11 342.00 | 11 342.00 |
6X Other provisions for depreciation | | 8 048.00 | | |
7B Total provisions for depreciation | 59 557.00 | 86 077.00 | 59 557.00 | 59 557.00 |
7C Grand total | 68 328.00 | 86 077.00 | 68 328.00 | 68 328.00 |
UE of which provisions and reversals: - Operating | | 78 030.00 | 59 557.00 | |
UJ - Exceptional | | 8 048.00 | 8 771.00 | |
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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 | 723 978.00 | 723 978.00 | | 723 978.00 |
8C Staff and Related Accounts | 54 120.00 | 54 120.00 | | 54 120.00 |
8D Social Security and Other Social Organizations | 50 061.00 | 50 061.00 | | 50 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 978.00 | 55 978.00 | | 55 978.00 |
UT Other financial assets | 19 285.00 | | | 19 285.00 |
UX Other trade receivables | 1 108 642.00 | | | 1 108 642.00 |
VB VAT | 28 324.00 | | | 28 324.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 13 811.00 | 13 811.00 | | 13 811.00 |
VK Loans repaid during the year | 37 323.00 | | | 37 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 456.00 | | | 106 456.00 |
VS Prepaid expenses | 38 570.00 | | | 38 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 927.00 | 1 283 642.00 | 19 285.00 | 1 302 927.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 505.00 | 933 505.00 | | 933 505.00 |
