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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 32 811.00 | | 32 811.00 | 32 811.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 6 333.00 | 4 577.00 | 10 911.00 |
AT Other tangible assets | 22 453.00 | 22 453.00 | | 22 453.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 97 388.00 | 29 168.00 | 68 220.00 | 97 388.00 |
BL Raw materials, supplies | 92 657.00 | | 92 657.00 | 92 657.00 |
BN Goods in progress | 35 182.00 | | 35 182.00 | 35 182.00 |
BX Customers and related accounts | 812 382.00 | 35 097.00 | 777 284.00 | 812 382.00 |
BZ Other receivables | 452 108.00 | | 452 108.00 | 452 108.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 394 677.00 | 35 097.00 | 1 359 579.00 | 1 394 677.00 |
CO Grand total (0 to V) | 1 492 065.00 | 64 265.00 | 1 427 799.00 | 1 492 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 42 133.00 | | | 42 133.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 30 980.00 | | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 373.00 | | | 168 373.00 |
DL TOTAL (I) | 363 587.00 | | | 363 587.00 |
DP Provisions for Risks | 15 089.00 | | | 15 089.00 |
DR TOTAL (IV) | 15 089.00 | | | 15 089.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 960.00 | | | 38 960.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 561 923.00 | | | 561 923.00 |
DY Tax and social security liabilities | 236 794.00 | | | 236 794.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 107 141.00 | | | 107 141.00 |
EB Prepaid income (2) | 102 025.00 | | | 102 025.00 |
EC TOTAL (IV) | 1 049 123.00 | | | 1 049 123.00 |
EE Grand total (I to V) | 1 427 799.00 | | | 1 427 799.00 |
EG Accrued income and payables due within one year | 1 048 053.00 | | | 1 048 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 4 207 231.00 | | 4 207 231.00 | 4 207 231.00 |
FJ Net sales | 4 207 253.00 | | 4 207 253.00 | 4 207 253.00 |
FM Inventory production | | | 27 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 280 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 296.00 | |
FV Inventory change (raw materials and supplies) | | | -46 374.00 | |
FW Other purchases and external expenses | | | 1 423 520.00 | |
FX Taxes, duties, and similar payments | | | 29 684.00 | |
FY Salaries and Wages | | | 567 639.00 | |
FZ Social Security Contributions | | | 334 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 510.00 | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 4 010 801.00 | |
GG - OPERATING RESULT (I - II) | | | 270 166.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 836.00 | | | 18 836.00 |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HB Exceptional income from capital transactions | 20 361.00 | | | 20 361.00 |
HD Total exceptional income (VII) | 24 728.00 | | | 24 728.00 |
HE Exceptional expenses on management operations | 21 228.00 | | | 21 228.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HJ Employee participation in company results | 36 202.00 | | | 36 202.00 |
HK Income tax | 70 974.00 | | | 70 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 483.00 | | | 4 308 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 110.00 | | | 4 140 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 373.00 | | | 168 373.00 |
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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 | 100 959.00 | | | 100 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 97 388.00 | |
IO DECREASES Total including other intangible assets | | | 33 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 193.00 | | | 33 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 936.00 | | | 36 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | | 23 208.00 |
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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 | 31 904.00 | 2 026.00 | 4 761.00 | 31 904.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 523.00 | 2 026.00 | 4 761.00 | 31 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 16 224.00 | 13 510.00 | 14 645.00 | 16 224.00 |
7C Grand total | 16 224.00 | 13 510.00 | 14 645.00 | 16 224.00 |
UE of which provisions and reversals: - Operating | | 13 510.00 | 14 645.00 | |
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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 | 38 960.00 | 38 960.00 | | 38 960.00 |
8B Suppliers and Related Accounts | 561 924.00 | 561 924.00 | | 561 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 142.00 | 107 142.00 | | 107 142.00 |
8L Deferred income | 102 025.00 | 102 025.00 | | 102 025.00 |
UT Other financial assets | 22 608.00 | | | 22 608.00 |
UX Other trade receivables | 812 382.00 | | | 812 382.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 452 109.00 | | | 452 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 794.00 | 236 794.00 | | 236 794.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 910.00 | 1 265 302.00 | 22 608.00 | 1 287 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 054.00 | 1 048 054.00 | | 1 048 054.00 |
