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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 | 43 453.00 | 32 324.00 | 11 129.00 | 43 453.00 |
AJ Other Intangible Assets | 16 600.00 | 8 349.00 | 8 251.00 | 16 600.00 |
AT Other tangible assets | 215 102.00 | 118 655.00 | 96 448.00 | 215 102.00 |
BF Loans | 5 704.00 | | 5 704.00 | 5 704.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 366 524.00 | 216 960.00 | 149 564.00 | 366 524.00 |
BT Goods | 382 679.00 | 26 713.00 | 355 966.00 | 382 679.00 |
BX Customers and related accounts | 1 805 740.00 | 10 573.00 | 1 795 167.00 | 1 805 740.00 |
BZ Other receivables | 206 676.00 | | 206 676.00 | 206 676.00 |
CD Marketable securities | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 544 530.00 | | 544 530.00 | 544 530.00 |
CH Prepaid expenses | 60 753.00 | | 60 753.00 | 60 753.00 |
CJ TOTAL (II) | 3 037 092.00 | 37 286.00 | 2 999 806.00 | 3 037 092.00 |
CO Grand total (0 to V) | 3 403 616.00 | 254 246.00 | 3 149 371.00 | 3 403 616.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 61 894.00 | 57 632.00 | 4 262.00 | 61 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | | | 28 410.00 |
DG Other reserves | 62 190.00 | | | 62 190.00 |
DH Retained earnings | 516 578.00 | | | 516 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 522.00 | | | 168 522.00 |
DL TOTAL (I) | 1 568 669.00 | | | 1 568 669.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 968.00 | | | 394 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 434.00 | | | 390 434.00 |
DX Trade payables and related accounts | 550 696.00 | | | 550 696.00 |
DY Tax and social security liabilities | 208 949.00 | | | 208 949.00 |
EA Other liabilities | 14 785.00 | | | 14 785.00 |
EB Prepaid income (2) | 14 870.00 | | | 14 870.00 |
EC TOTAL (IV) | 1 574 701.00 | | | 1 574 701.00 |
EE Grand total (I to V) | 3 149 371.00 | | | 3 149 371.00 |
EG Accrued income and payables due within one year | 1 302 293.00 | | | 1 302 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 3 014 926.00 | 100 867.00 | 3 115 793.00 | 3 014 926.00 |
FD Production sold - goods | 1 208 769.00 | 15 600.00 | 1 224 369.00 | 1 208 769.00 |
FJ Net sales | 4 223 695.00 | 116 467.00 | 4 340 161.00 | 4 223 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 574.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 4 434 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 616.00 | |
FT Inventory change (goods) | | | -19 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FW Other purchases and external expenses | | | 825 213.00 | |
FX Taxes, duties, and similar payments | | | 47 889.00 | |
FY Salaries and Wages | | | 932 654.00 | |
FZ Social Security Contributions | | | 413 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 713.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 4 179 194.00 | |
GG - OPERATING RESULT (I - II) | | | 255 019.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 1 859.00 | |
GO Net income from sales of marketable securities | | | 30 537.00 | |
GP Total financial income (V) | | | 32 462.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GS Negative differences of foreign exchange | | | 4 149.00 | |
GT Net expenses on sales of marketable securities | | | 29 505.00 | |
GU Total financial expenses (VI) | | | 46 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 71 113.00 | | | 71 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 805.00 | | | 4 471 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 283.00 | | | 4 303 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 522.00 | | | 168 522.00 |
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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 | 320 190.00 | | 47 282.00 | 320 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 894.00 | | | 61 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 29 475.00 | |
I4 DECREASES Grand Total | | 947.00 | 366 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 894.00 | |
IO DECREASES Total including other intangible assets | | | 60 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 511.00 | | 15 543.00 | 44 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 274.00 | | 29 828.00 | 185 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 511.00 | | 1 911.00 | 28 511.00 |
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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 | 155 797.00 | 61 163.00 | | 155 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 158.00 | 13 474.00 | | 44 158.00 |
PE DEPRECIATION Total including other intangible assets | 34 462.00 | 6 211.00 | | 34 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 177.00 | 41 478.00 | | 77 177.00 |
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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 | 10 000.00 | | 4 000.00 | 10 000.00 |
6N Inventories and work in progress | 62 133.00 | 26 713.00 | 62 133.00 | 62 133.00 |
6T Receivables | 10 573.00 | | | 10 573.00 |
7B Total provisions for depreciation | 72 706.00 | 26 713.00 | 62 133.00 | 72 706.00 |
7C Grand total | 82 706.00 | 26 713.00 | 66 133.00 | 82 706.00 |
UE of which provisions and reversals: - Operating | | 26 713.00 | 66 133.00 | |
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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 | 160 600.00 | 75 000.00 | 75 000.00 | 160 600.00 |
8B Suppliers and Related Accounts | 550 696.00 | 550 696.00 | | 550 696.00 |
8C Staff and Related Accounts | 55 980.00 | 55 980.00 | | 55 980.00 |
8D Social Security and Other Social Organizations | 84 923.00 | 84 923.00 | | 84 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
8L Deferred income | 14 870.00 | 14 870.00 | | 14 870.00 |
UP Loans | 5 704.00 | | | 5 704.00 |
UT Other financial assets | 18 771.00 | | | 18 771.00 |
UX Other trade receivables | 1 793 095.00 | | | 1 793 095.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
UZ Social Security, other social security organizations | 6 295.00 | | | 6 295.00 |
VA Doubtful or disputed receivables | 12 645.00 | | | 12 645.00 |
VB VAT | 54 793.00 | | | 54 793.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 393 107.00 | 206 098.00 | 187 009.00 | 393 107.00 |
VI Group and Associates | 229 834.00 | 229 834.00 | | 229 834.00 |
VJ Loans taken out during the year | 354 069.00 | | | 354 069.00 |
VK Loans repaid during the year | 304 648.00 | | | 304 648.00 |
VM Income taxes | 91 276.00 | | | 91 276.00 |
VN Other taxes, similar payments | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 106.00 | 25 106.00 | | 25 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 539.00 | | | 51 539.00 |
VS Prepaid expenses | 60 753.00 | | | 60 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 644.00 | 2 073 169.00 | 24 475.00 | 2 097 644.00 |
VW VAT | 42 940.00 | 42 940.00 | | 42 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 701.00 | 1 302 092.00 | 262 009.00 | 1 574 701.00 |
