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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 | 95 978.00 | 5 848.00 | 90 130.00 | 95 978.00 |
AH Goodwill | 247 100.00 | | 247 100.00 | 247 100.00 |
AR Technical installations, industrial equipment and tools | 156 547.00 | 61 991.00 | 94 557.00 | 156 547.00 |
AT Other tangible assets | 433 149.00 | 240 921.00 | 192 229.00 | 433 149.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 43 407.00 | | 43 407.00 | 43 407.00 |
BJ TOTAL (I) | 978 092.00 | 308 759.00 | 669 332.00 | 978 092.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 772 180.00 | 80 385.00 | 691 795.00 | 772 180.00 |
BX Customers and related accounts | 304 574.00 | | 304 574.00 | 304 574.00 |
BZ Other receivables | 235 554.00 | | 235 554.00 | 235 554.00 |
CF Cash and cash equivalents | 472 297.00 | | 472 297.00 | 472 297.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 790 228.00 | 80 385.00 | 1 709 843.00 | 1 790 228.00 |
CO Grand total (0 to V) | 2 768 320.00 | 389 144.00 | 2 379 176.00 | 2 768 320.00 |
CP Shares due in less than one year | 45 004.00 | | | 45 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 458 788.00 | 282 219.00 | | 458 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 803.00 | 176 569.00 | | 532 803.00 |
DL TOTAL (I) | 1 000 501.00 | 467 698.00 | | 1 000 501.00 |
DU Loans and Debts from Credit Institutions (3) | 346 650.00 | 217 170.00 | | 346 650.00 |
DX Trade payables and related accounts | 505 206.00 | 662 337.00 | | 505 206.00 |
DY Tax and social security liabilities | 388 146.00 | 143 408.00 | | 388 146.00 |
EA Other liabilities | 123 363.00 | 76 130.00 | | 123 363.00 |
EB Prepaid income (2) | 15 310.00 | 10 938.00 | | 15 310.00 |
EC TOTAL (IV) | 1 378 675.00 | 1 109 981.00 | | 1 378 675.00 |
EE Grand total (I to V) | 2 379 176.00 | 1 577 679.00 | | 2 379 176.00 |
EG Accrued income and payables due within one year | 1 149 398.00 | 1 001 103.00 | | 1 149 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 681.00 | 4 672.00 | | 21 681.00 |
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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 | 3 605 820.00 | | 3 605 820.00 | 3 605 820.00 |
FG Production sold - services | 920 884.00 | | 920 884.00 | 920 884.00 |
FJ Net sales | 4 526 703.00 | | 4 526 703.00 | 4 526 703.00 |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 329.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 4 580 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 639.00 | |
FT Inventory change (goods) | | | -125 523.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 1 117 778.00 | |
FX Taxes, duties, and similar payments | | | 60 325.00 | |
FY Salaries and Wages | | | 452 122.00 | |
FZ Social Security Contributions | | | 100 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 385.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 3 824 606.00 | |
GG - OPERATING RESULT (I - II) | | | 755 478.00 | |
GL Other interest and similar income | | | 15 315.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 329.00 | 20 392.00 | | 43 329.00 |
A4 Equity method investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | | 3 266.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 266.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 3 266.00 | | 4 053.00 |
HK Income tax | 235 858.00 | 67 136.00 | | 235 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 400.00 | 3 137 871.00 | | 4 601 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 597.00 | 2 961 302.00 | | 4 068 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 803.00 | 176 569.00 | | 532 803.00 |
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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 | 475 389.00 | | 523 675.00 | 475 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 962.00 | 45 317.00 | |
I4 DECREASES Grand Total | | 20 972.00 | 978 092.00 | |
IO DECREASES Total including other intangible assets | | | 343 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 010.00 | 589 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 538.00 | | 283 540.00 | 59 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 643.00 | | 207 063.00 | 400 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 33 072.00 | 15 208.00 |
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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 | 257 043.00 | 68 153.00 | 16 437.00 | 257 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 783.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 978.00 | 67 370.00 | 16 437.00 | 251 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 385.00 | | |
7B Total provisions for depreciation | | 80 385.00 | | |
7C Grand total | | 80 385.00 | | |
UE of which provisions and reversals: - Operating | | 80 385.00 | | |
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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 | 505 206.00 | 505 206.00 | | 505 206.00 |
8C Staff and Related Accounts | 88 255.00 | 88 255.00 | | 88 255.00 |
8D Social Security and Other Social Organizations | 60 324.00 | 60 324.00 | | 60 324.00 |
8E Income Taxes | 141 434.00 | 141 434.00 | | 141 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 363.00 | 123 363.00 | | 123 363.00 |
8L Deferred income | 15 310.00 | 15 310.00 | | 15 310.00 |
UP Loans | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 43 407.00 | 43 407.00 | | 43 407.00 |
UX Other trade receivables | 304 574.00 | | | 304 574.00 |
VB VAT | 37 596.00 | | | 37 596.00 |
VG Loans with a maturity of up to one year at origin | 21 681.00 | 21 681.00 | | 21 681.00 |
VH Loans with a maturity of more than one year at origin | 324 969.00 | 95 692.00 | 229 277.00 | 324 969.00 |
VJ Loans taken out during the year | 230 682.00 | | | 230 682.00 |
VK Loans repaid during the year | 106 244.00 | | | 106 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 958.00 | | | 197 958.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 808.00 | 588 808.00 | | 588 808.00 |
VW VAT | 87 703.00 | 87 703.00 | | 87 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 675.00 | 1 149 398.00 | 229 277.00 | 1 378 675.00 |
