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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 | 25 749.00 | 25 591.00 | 158.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 96 843.00 | 71 228.00 | 25 615.00 | 96 843.00 |
AT Other tangible assets | 257 479.00 | 148 160.00 | 109 319.00 | 257 479.00 |
BB Receivables related to investments | 221 822.00 | | 221 822.00 | 221 822.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 606 142.00 | 244 978.00 | 361 164.00 | 606 142.00 |
BN Goods in progress | 99 255.00 | | 99 255.00 | 99 255.00 |
BX Customers and related accounts | 2 444 832.00 | 3 305.00 | 2 441 527.00 | 2 444 832.00 |
BZ Other receivables | 457 014.00 | | 457 014.00 | 457 014.00 |
CF Cash and cash equivalents | 113 873.00 | | 113 873.00 | 113 873.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 3 131 195.00 | 3 305.00 | 3 127 891.00 | 3 131 195.00 |
CO Grand total (0 to V) | 3 737 337.00 | 248 283.00 | 3 489 054.00 | 3 737 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 310 390.00 | 209 667.00 | | 310 390.00 |
DH Retained earnings | 1 238.00 | 1 238.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 991.00 | 200 734.00 | | 203 991.00 |
DL TOTAL (I) | 556 318.00 | 452 338.00 | | 556 318.00 |
DP Provisions for Risks | 29 000.00 | 40 500.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 40 500.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 566.00 | 133 822.00 | | 262 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 361.00 | 186 350.00 | | 261 361.00 |
DX Trade payables and related accounts | 1 438 086.00 | 646 216.00 | | 1 438 086.00 |
DY Tax and social security liabilities | 817 303.00 | 794 755.00 | | 817 303.00 |
DZ Fixed asset liabilities and related accounts | | 176 000.00 | | |
EA Other liabilities | 23 420.00 | 11 849.00 | | 23 420.00 |
EB Prepaid income (2) | 101 000.00 | 61 783.00 | | 101 000.00 |
EC TOTAL (IV) | 2 903 737.00 | 2 010 776.00 | | 2 903 737.00 |
EE Grand total (I to V) | 3 489 054.00 | 2 503 614.00 | | 3 489 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | | | 175 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 732 446.00 | |
FM Inventory production | | | -3 988.00 | |
FO Operating subsidies | | | 6 792.00 | |
FQ Other income | | | 87 522.00 | |
FR Total operating income (I) | | | 6 822 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 874.00 | |
FW Other purchases and external expenses | | | 2 346 520.00 | |
FX Taxes, duties, and similar payments | | | 90 242.00 | |
FY Salaries and Wages | | | 1 552 375.00 | |
FZ Social Security Contributions | | | 863 655.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 6 547 798.00 | |
GG - OPERATING RESULT (I - II) | | | 274 973.00 | |
GP Total financial income (V) | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 215.00 | | | 9 215.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | 2 083.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -2 083.00 | | 1 255.00 |
HK Income tax | 76 703.00 | 70 618.00 | | 76 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 311.00 | 6 364 868.00 | | 6 841 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 320.00 | 6 164 134.00 | | 6 637 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 990.00 | 200 733.00 | | 203 990.00 |
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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 | 692 135.00 | | | 692 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 072.00 | |
I4 DECREASES Grand Total | | | 606 142.00 | |
IO DECREASES Total including other intangible assets | | | 25 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 074.00 | | | 40 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 860.00 | | | 339 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 201.00 | | | 312 201.00 |
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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 | 236 057.00 | 30 783.00 | 21 862.00 | 236 057.00 |
PE DEPRECIATION Total including other intangible assets | 40 074.00 | 1 955.00 | 16 438.00 | 40 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 983.00 | 28 828.00 | 5 425.00 | 195 983.00 |
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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 | 40 500.00 | 14 500.00 | 26 000.00 | 40 500.00 |
7C Grand total | 40 500.00 | 14 500.00 | 26 000.00 | 40 500.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 26 000.00 | |
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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 | 1 438 086.00 | 1 438 086.00 | | 1 438 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 782.00 | 284 782.00 | | 284 782.00 |
8L Deferred income | 101 000.00 | 101 000.00 | | 101 000.00 |
UL Receivables related to investments | 82 451.00 | | | 82 451.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 87 566.00 | 30 117.00 | 57 449.00 | 87 566.00 |
VK Loans repaid during the year | 46 256.00 | | | 46 256.00 |
VS Prepaid expenses | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 768.00 | 2 918 067.00 | 86 701.00 | 3 004 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 737.00 | 2 846 287.00 | 57 449.00 | 2 903 737.00 |
