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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 | 241 808.00 | 223 597.00 | 18 211.00 | 241 808.00 |
AR Technical installations, industrial equipment and tools | 126 803.00 | 80 291.00 | 46 512.00 | 126 803.00 |
AT Other tangible assets | 1 134 302.00 | 823 717.00 | 310 585.00 | 1 134 302.00 |
BB Receivables related to investments | 1 209 922.00 | | 1 209 922.00 | 1 209 922.00 |
BH Other financial assets | 55 706.00 | | 55 706.00 | 55 706.00 |
BJ TOTAL (I) | 2 856 156.00 | 1 127 606.00 | 1 728 550.00 | 2 856 156.00 |
BT Goods | 1 487 237.00 | | 1 487 237.00 | 1 487 237.00 |
BX Customers and related accounts | 3 016 994.00 | | 3 016 994.00 | 3 016 994.00 |
BZ Other receivables | 373 835.00 | | 373 835.00 | 373 835.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 77 113.00 | | 77 113.00 | 77 113.00 |
CJ TOTAL (II) | 4 955 288.00 | | 4 955 288.00 | 4 955 288.00 |
CO Grand total (0 to V) | 7 811 445.00 | 1 127 606.00 | 6 683 839.00 | 7 811 445.00 |
CP Shares due in less than one year | 1 209 922.00 | | | 1 209 922.00 |
CU Other investments | 87 612.00 | | 87 612.00 | 87 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 281 492.00 | | | 1 281 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 080.00 | | | 209 080.00 |
DL TOTAL (I) | 1 820 572.00 | | | 1 820 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 864.00 | | | 1 990 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 2 531 490.00 | | | 2 531 490.00 |
DY Tax and social security liabilities | 331 029.00 | | | 331 029.00 |
EA Other liabilities | 6 763.00 | | | 6 763.00 |
EC TOTAL (IV) | 4 863 266.00 | | | 4 863 266.00 |
EE Grand total (I to V) | 6 683 839.00 | | | 6 683 839.00 |
EG Accrued income and payables due within one year | 4 554 158.00 | | | 4 554 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387 606.00 | | | 1 387 606.00 |
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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 | 10 188 742.00 | 16 199.00 | 10 204 942.00 | 10 188 742.00 |
FG Production sold - services | 2 666 572.00 | | 2 666 572.00 | 2 666 572.00 |
FJ Net sales | 12 855 315.00 | 16 199.00 | 12 871 515.00 | 12 855 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 909 729.00 | |
FS Purchases of goods (including customs duties) | | | 8 812 931.00 | |
FT Inventory change (goods) | | | -45 736.00 | |
FU Purchases of raw materials and other supplies | | | 396 453.00 | |
FW Other purchases and external expenses | | | 1 802 750.00 | |
FX Taxes, duties, and similar payments | | | 95 926.00 | |
FY Salaries and Wages | | | 1 032 355.00 | |
FZ Social Security Contributions | | | 399 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 661 039.00 | |
GG - OPERATING RESULT (I - II) | | | 248 689.00 | |
GH Attributed profit or transferred loss (III) | | | 16 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 35 481.00 | |
GP Total financial income (V) | | | 51 981.00 | |
GR Interest and similar expenses | | | 24 257.00 | |
GU Total financial expenses (VI) | | | 24 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 197.00 | | | 38 197.00 |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 50 187.00 | | | 50 187.00 |
HD Total exceptional income (VII) | 51 590.00 | | | 51 590.00 |
HF Exceptional expenses on capital transactions | 54 836.00 | | | 54 836.00 |
HH Total exceptional expenses (VIII) | 54 836.00 | | | 54 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | | | -3 246.00 |
HK Income tax | 80 299.00 | | | 80 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 029 512.00 | | | 13 029 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 432.00 | | | 12 820 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 080.00 | | | 209 080.00 |
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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 | 2 792 796.00 | | | 2 792 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 242.00 | |
I4 DECREASES Grand Total | | | 2 856 157.00 | |
IO DECREASES Total including other intangible assets | | | 241 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 979.00 | | | 222 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 502.00 | | | 1 190 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 315.00 | | | 1 379 315.00 |
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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 | 973 855.00 | 166 691.00 | 12 940.00 | 973 855.00 |
PE DEPRECIATION Total including other intangible assets | 211 325.00 | 12 272.00 | | 211 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 530.00 | 154 419.00 | 12 940.00 | 762 530.00 |
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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 | 3 118.00 | | 3 118.00 | 3 118.00 |
8B Suppliers and Related Accounts | 2 531 491.00 | 2 531 491.00 | | 2 531 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UL Receivables related to investments | 1 209 923.00 | 1 209 923.00 | | 1 209 923.00 |
UT Other financial assets | 55 706.00 | | | 55 706.00 |
UX Other trade receivables | 373 836.00 | | | 373 836.00 |
VG Loans with a maturity of up to one year at origin | 1 387 607.00 | 1 387 607.00 | | 1 387 607.00 |
VH Loans with a maturity of more than one year at origin | 603 258.00 | 297 268.00 | 305 990.00 | 603 258.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 284 005.00 | | | 284 005.00 |
VS Prepaid expenses | 77 113.00 | | | 77 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 572.00 | 4 677 866.00 | 55 706.00 | 4 733 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 266.00 | 4 554 159.00 | 309 108.00 | 4 863 266.00 |
