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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 | 53 365.00 | 33 891.00 | 19 473.00 | 53 365.00 |
AT Other tangible assets | 116 941.00 | 61 240.00 | 55 701.00 | 116 941.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 180 111.00 | 95 821.00 | 84 289.00 | 180 111.00 |
BT Goods | 351 851.00 | | 351 851.00 | 351 851.00 |
BX Customers and related accounts | 80 887.00 | 3 817.00 | 77 070.00 | 80 887.00 |
BZ Other receivables | 112 951.00 | 8 954.00 | 103 996.00 | 112 951.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 151 636.00 | | 151 636.00 | 151 636.00 |
CH Prepaid expenses | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 730 210.00 | 12 771.00 | 717 438.00 | 730 210.00 |
CO Grand total (0 to V) | 910 321.00 | 108 593.00 | 801 728.00 | 910 321.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 1 485.00 | 688.00 | 796.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 50 180.00 | | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 285.00 | | | 97 285.00 |
DL TOTAL (I) | 202 481.00 | | | 202 481.00 |
DU Loans and Debts from Credit Institutions (3) | 174 964.00 | | | 174 964.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 158 947.00 | | | 158 947.00 |
DY Tax and social security liabilities | 93 372.00 | | | 93 372.00 |
EA Other liabilities | 171 511.00 | | | 171 511.00 |
EC TOTAL (IV) | 599 246.00 | | | 599 246.00 |
EE Grand total (I to V) | 801 728.00 | | | 801 728.00 |
EG Accrued income and payables due within one year | 514 513.00 | | | 514 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 712.00 | | | 50 712.00 |
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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 | 2 139 989.00 | 27 882.00 | 2 167 871.00 | 2 139 989.00 |
FG Production sold - services | 72 681.00 | 1 304.00 | 73 985.00 | 72 681.00 |
FJ Net sales | 2 212 671.00 | 29 186.00 | 2 241 857.00 | 2 212 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 258 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 163.00 | |
FT Inventory change (goods) | | | -116 341.00 | |
FW Other purchases and external expenses | | | 420 675.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 113 367.00 | |
FZ Social Security Contributions | | | 32 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 041 454.00 | |
GG - OPERATING RESULT (I - II) | | | 216 909.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 331.00 | | | 16 331.00 |
A4 Equity method investments | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 4 027.00 | | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | | | 4 027.00 |
HE Exceptional expenses on management operations | 105 578.00 | | | 105 578.00 |
HH Total exceptional expenses (VIII) | 105 578.00 | | | 105 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 551.00 | | | -101 551.00 |
HK Income tax | 16 180.00 | | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 898.00 | | | 2 263 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 613.00 | | | 2 166 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 285.00 | | | 97 285.00 |
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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 | 156 177.00 | | | 156 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | | 180 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 485.00 | |
IO DECREASES Total including other intangible assets | | | 53 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 390.00 | | | 30 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 983.00 | | | 115 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 83 825.00 | 11 997.00 | 95 821.00 | 83 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | 371.00 | 689.00 | 318.00 |
PE DEPRECIATION Total including other intangible assets | 30 390.00 | 3 502.00 | 33 892.00 | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 117.00 | 8 124.00 | 61 241.00 | 53 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 957.00 | 1 842.00 | 4 027.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 1 842.00 | 4 027.00 | 14 957.00 |
7C Grand total | 14 957.00 | 1 842.00 | 4 027.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 1 842.00 | | |
UJ - Exceptional | | | 4 027.00 | |
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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 | 158 948.00 | 158 948.00 | | 158 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 512.00 | 171 512.00 | | 171 512.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
VG Loans with a maturity of up to one year at origin | 50 712.00 | 50 712.00 | | 50 712.00 |
VH Loans with a maturity of more than one year at origin | 124 252.00 | 39 970.00 | 84 282.00 | 124 252.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 208.00 | | | 28 208.00 |
VP Miscellaneous | 112 951.00 | | | 112 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 372.00 | 93 372.00 | | 93 372.00 |
VS Prepaid expenses | 32 769.00 | | | 32 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 875.00 | 226 607.00 | 8 268.00 | 234 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 796.00 | 514 514.00 | 84 282.00 | 598 796.00 |
