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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 108.00 | 89 108.00 | | 89 108.00 |
AF Concessions, Patents and Similar Rights | 274 937.00 | 120 863.00 | 154 074.00 | 274 937.00 |
AJ Other Intangible Assets | 841 923.00 | 84 192.00 | 757 731.00 | 841 923.00 |
AN Land | 65 475.00 | 14 710.00 | 50 764.00 | 65 475.00 |
AP Buildings | 128 551.00 | 94 631.00 | 33 921.00 | 128 551.00 |
AR Technical installations, industrial equipment and tools | 370 701.00 | 355 796.00 | 14 905.00 | 370 701.00 |
AT Other tangible assets | 48 762.00 | 37 002.00 | 11 760.00 | 48 762.00 |
BH Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
BJ TOTAL (I) | 3 134 089.00 | 953 302.00 | 2 180 787.00 | 3 134 089.00 |
BT Goods | 499 461.00 | | 499 461.00 | 499 461.00 |
BX Customers and related accounts | 381 851.00 | 156 662.00 | 225 189.00 | 381 851.00 |
BZ Other receivables | 3 353 514.00 | 663 412.00 | 2 690 102.00 | 3 353 514.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 126 098.00 | | 126 098.00 | 126 098.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 4 370 394.00 | 820 074.00 | 3 550 320.00 | 4 370 394.00 |
CO Grand total (0 to V) | 7 504 483.00 | 1 773 376.00 | 5 731 107.00 | 7 504 483.00 |
CU Other investments | 1 282 000.00 | 157 000.00 | 1 125 000.00 | 1 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | | | 750 750.00 |
DD Legal reserve (1) | 56 404.00 | | | 56 404.00 |
DF Regulated reserves (1) | 170 358.00 | | | 170 358.00 |
DG Other reserves | 1 070 929.00 | | | 1 070 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 715.00 | | | 312 715.00 |
DL TOTAL (I) | 2 361 156.00 | | | 2 361 156.00 |
DP Provisions for Risks | 124 500.00 | | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 566 858.00 | | | 566 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 807.00 | | | 1 762 807.00 |
DX Trade payables and related accounts | 611 335.00 | | | 611 335.00 |
DY Tax and social security liabilities | 168 218.00 | | | 168 218.00 |
EA Other liabilities | 136 234.00 | | | 136 234.00 |
EC TOTAL (IV) | 3 245 452.00 | | | 3 245 452.00 |
EE Grand total (I to V) | 5 731 107.00 | | | 5 731 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 122.00 | | | 501 122.00 |
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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 | 6 650 963.00 | 283 607.00 | 6 934 570.00 | 6 650 963.00 |
FG Production sold - services | 1 167 724.00 | 56 696.00 | 1 224 420.00 | 1 167 724.00 |
FJ Net sales | 7 818 687.00 | 340 302.00 | 8 158 990.00 | 7 818 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 170.00 | |
FQ Other income | | | 53 398.00 | |
FR Total operating income (I) | | | 8 270 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 258 573.00 | |
FT Inventory change (goods) | | | -56 835.00 | |
FW Other purchases and external expenses | | | 1 485 441.00 | |
FX Taxes, duties, and similar payments | | | 42 023.00 | |
FY Salaries and Wages | | | 699 584.00 | |
FZ Social Security Contributions | | | 235 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 193.00 | |
GE Other Expenses | | | 124 659.00 | |
GF Total Operating Expenses (II) | | | 7 916 434.00 | |
GG - OPERATING RESULT (I - II) | | | 354 125.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 20 545.00 | |
GU Total financial expenses (VI) | | | 20 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 238.00 | | | 56 238.00 |
A3 TOTAL ASSETS | 52 800.00 | | | 52 800.00 |
HA Exceptional income from management transactions | 11 111.00 | | | 11 111.00 |
HC Reversals of provisions and transfers of expenses | 22 563.00 | | | 22 563.00 |
HD Total exceptional income (VII) | 33 674.00 | | | 33 674.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HG Exceptional depreciation and provisions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 78 870.00 | | | 78 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 196.00 | | | -45 196.00 |
HK Income tax | -24 224.00 | | | -24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304 341.00 | | | 8 304 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 625.00 | | | 7 991 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 715.00 | | | 312 715.00 |
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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 | 3 071 600.00 | | 65 739.00 | 3 071 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 108.00 | | | 89 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 1 314 632.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 3 134 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 860.00 | | | 1 116 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 750.00 | | 65 739.00 | 547 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 882.00 | | | 1 317 882.00 |
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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 | 687 337.00 | 108 966.00 | | 687 337.00 |
PE DEPRECIATION Total including other intangible assets | 208 119.00 | 86 044.00 | | 208 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 217.00 | 22 922.00 | | 479 217.00 |
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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 | 74 563.00 | 72 500.00 | 22 563.00 | 74 563.00 |
7B Total provisions for depreciation | 960 814.00 | 18 193.00 | 1 933.00 | 960 814.00 |
7C Grand total | 1 035 377.00 | 90 693.00 | 24 496.00 | 1 035 377.00 |
UE of which provisions and reversals: - Operating | | 18 193.00 | 1 933.00 | |
UJ - Exceptional | | 72 500.00 | 22 563.00 | |
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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 | 65 736.00 | | | 65 736.00 |
8B Suppliers and Related Accounts | 611 335.00 | 611 335.00 | | 611 335.00 |
8C Staff and Related Accounts | 123 231.00 | 123 231.00 | | 123 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 234.00 | 136 234.00 | | 136 234.00 |
UX Other trade receivables | 199 008.00 | | | 199 008.00 |
VA Doubtful or disputed receivables | 182 842.00 | | | 182 842.00 |
VB VAT | 134 531.00 | | | 134 531.00 |
VC Group and associates | 3 160 412.00 | | | 3 160 412.00 |
VG Loans with a maturity of up to one year at origin | 501 122.00 | 501 122.00 | | 501 122.00 |
VI Group and Associates | 1 762 807.00 | 1 762 807.00 | | 1 762 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 468.00 | 3 771 468.00 | | 3 771 468.00 |
VW VAT | 44 987.00 | 44 987.00 | | 44 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 452.00 | 3 245 452.00 | | 3 245 452.00 |
