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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 | 144 129.00 | 108 343.00 | 35 786.00 | 144 129.00 |
AH Goodwill | 403 457.00 | | 403 457.00 | 403 457.00 |
AL Advances and down payments on intangible assets. | 39 107.00 | | 39 107.00 | 39 107.00 |
AP Buildings | 39 948.00 | 33 483.00 | 6 464.00 | 39 948.00 |
AR Technical installations, industrial equipment and tools | 85 554.00 | 71 611.00 | 13 943.00 | 85 554.00 |
AT Other tangible assets | 598 159.00 | 429 375.00 | 168 784.00 | 598 159.00 |
BB Receivables related to investments | 534 103.00 | 230 000.00 | 304 103.00 | 534 103.00 |
BF Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 257 324.00 | 912 813.00 | 1 344 511.00 | 2 257 324.00 |
BT Goods | 2 164 998.00 | 60 322.00 | 2 104 676.00 | 2 164 998.00 |
BX Customers and related accounts | 2 248 162.00 | 99 454.00 | 2 148 708.00 | 2 248 162.00 |
BZ Other receivables | 389 858.00 | | 389 858.00 | 389 858.00 |
CF Cash and cash equivalents | 393 847.00 | | 393 847.00 | 393 847.00 |
CH Prepaid expenses | 93 186.00 | | 93 186.00 | 93 186.00 |
CJ TOTAL (II) | 5 290 052.00 | 159 776.00 | 5 130 275.00 | 5 290 052.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 547 376.00 | 1 072 590.00 | 6 474 786.00 | 7 547 376.00 |
CU Other investments | 72 229.00 | 40 000.00 | 32 229.00 | 72 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 3 979 417.00 | 3 769 877.00 | | 3 979 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 308.00 | 316 540.00 | | 204 308.00 |
DL TOTAL (I) | 5 047 226.00 | 4 949 917.00 | | 5 047 226.00 |
DP Provisions for Risks | | 232.00 | | |
DR TOTAL (IV) | | 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 1 248.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 2 062.00 | | 2 844.00 |
DX Trade payables and related accounts | 352 623.00 | 441 384.00 | | 352 623.00 |
DY Tax and social security liabilities | 767 841.00 | 758 820.00 | | 767 841.00 |
EA Other liabilities | 302 038.00 | 325 837.00 | | 302 038.00 |
EC TOTAL (IV) | 1 426 684.00 | 1 529 352.00 | | 1 426 684.00 |
ED (V) | 877.00 | 37.00 | | 877.00 |
EE Grand total (I to V) | 6 474 786.00 | 6 479 538.00 | | 6 474 786.00 |
EG Accrued income and payables due within one year | 1 426 684.00 | 1 529 352.00 | | 1 426 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | 1 247.00 | | 1 338.00 |
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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 | 9 485 092.00 | 449 928.00 | 9 935 020.00 | 9 485 092.00 |
FG Production sold - services | 27 094.00 | | 27 094.00 | 27 094.00 |
FJ Net sales | 9 512 186.00 | 449 928.00 | 9 962 114.00 | 9 512 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 892.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 10 087 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 453 897.00 | |
FT Inventory change (goods) | | | 61 579.00 | |
FU Purchases of raw materials and other supplies | | | 39 542.00 | |
FW Other purchases and external expenses | | | 1 416 281.00 | |
FX Taxes, duties, and similar payments | | | 160 511.00 | |
FY Salaries and Wages | | | 1 663 631.00 | |
FZ Social Security Contributions | | | 679 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 278.00 | |
GE Other Expenses | | | 19 428.00 | |
GF Total Operating Expenses (II) | | | 9 633 364.00 | |
GG - OPERATING RESULT (I - II) | | | 454 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 836.00 | |
GK Income from other securities and fixed asset receivables | | | 20 887.00 | |
GL Other interest and similar income | | | 92 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 125 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 472.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 338.00 | 49 287.00 | | 49 338.00 |
HA Exceptional income from management transactions | 16 362.00 | 7 439.00 | | 16 362.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 20 362.00 | 7 439.00 | | 20 362.00 |
HE Exceptional expenses on management operations | 10 187.00 | 10 908.00 | | 10 187.00 |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 280 187.00 | 10 908.00 | | 280 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 825.00 | -3 469.00 | | -259 825.00 |
HK Income tax | 101 136.00 | 132 465.00 | | 101 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 450.00 | 9 901 541.00 | | 10 233 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 142.00 | 9 585 000.00 | | 10 029 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 308.00 | 316 540.00 | | 204 308.00 |
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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 | 1 988 456.00 | | | 1 988 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 971.00 | |
I4 DECREASES Grand Total | | | 2 257 324.00 | |
IO DECREASES Total including other intangible assets | | | 183 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 661.00 | | | 160 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 563.00 | | | 670 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 775.00 | | | 753 775.00 |
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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 | 638 970.00 | 52 714.00 | 48 870.00 | 638 970.00 |
PE DEPRECIATION Total including other intangible assets | 115 021.00 | 3 280.00 | 9 958.00 | 115 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 948.00 | 49 434.00 | 38 912.00 | 523 948.00 |
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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 | 232.00 | 270 000.00 | 232.00 | 232.00 |
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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 | 352 623.00 | 352 623.00 | | 352 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 723.00 | 1 072 723.00 | | 1 072 723.00 |
UL Receivables related to investments | 534 103.00 | | | 534 103.00 |
UP Loans | 316 000.00 | | | 316 000.00 |
UT Other financial assets | 24 639.00 | | | 24 639.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 93 186.00 | | | 93 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 948.00 | 2 731 206.00 | 874 742.00 | 3 605 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 684.00 | 1 426 684.00 | | 1 426 684.00 |
