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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 | 43 755.00 | 18 415.00 | 25 340.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 14 320.00 | 7 366.00 | 6 954.00 | 14 320.00 |
AT Other tangible assets | 370 609.00 | 330 758.00 | 39 850.00 | 370 609.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 434 561.00 | 356 540.00 | 78 020.00 | 434 561.00 |
BT Goods | 456 397.00 | | 456 397.00 | 456 397.00 |
BX Customers and related accounts | 323 446.00 | 6 041.00 | 317 405.00 | 323 446.00 |
BZ Other receivables | 312 204.00 | | 312 204.00 | 312 204.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 1 114 654.00 | 6 041.00 | 1 108 612.00 | 1 114 654.00 |
CO Grand total (0 to V) | 1 549 215.00 | 362 581.00 | 1 186 633.00 | 1 549 215.00 |
CR Shares due in more than one year | 280 089.00 | | | 280 089.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 548 681.00 | | | 548 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 003.00 | | | 78 003.00 |
DL TOTAL (I) | 643 454.00 | | | 643 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58 552.00 | | | 58 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 380 692.00 | | | 380 692.00 |
DY Tax and social security liabilities | 81 564.00 | | | 81 564.00 |
EA Other liabilities | 21 480.00 | | | 21 480.00 |
EC TOTAL (IV) | 543 178.00 | | | 543 178.00 |
EE Grand total (I to V) | 1 186 633.00 | | | 1 186 633.00 |
EG Accrued income and payables due within one year | 524 699.00 | | | 524 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 514.00 | | | 18 514.00 |
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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 | 2 589 412.00 | 25 553.00 | 2 614 965.00 | 2 589 412.00 |
FG Production sold - services | 58 890.00 | | 58 890.00 | 58 890.00 |
FJ Net sales | 2 648 303.00 | 25 553.00 | 2 673 856.00 | 2 648 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 316.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 751 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 542.00 | |
FT Inventory change (goods) | | | -33 018.00 | |
FU Purchases of raw materials and other supplies | | | 9 022.00 | |
FW Other purchases and external expenses | | | 615 229.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 528 236.00 | |
FZ Social Security Contributions | | | 118 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 2 676 350.00 | |
GG - OPERATING RESULT (I - II) | | | 74 847.00 | |
GN Positive exchange differences | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 173.00 | | | 17 173.00 |
HA Exceptional income from management transactions | 8 542.00 | | | 8 542.00 |
HB Exceptional income from capital transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 56 242.00 | | | 56 242.00 |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HF Exceptional expenses on capital transactions | 25 931.00 | | | 25 931.00 |
HH Total exceptional expenses (VIII) | 32 095.00 | | | 32 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 147.00 | | | 24 147.00 |
HK Income tax | 22 075.00 | | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 148.00 | | | 2 810 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 144.00 | | | 2 732 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 003.00 | | | 78 003.00 |
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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 | 453 642.00 | | | 453 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 434 561.00 | |
IO DECREASES Total including other intangible assets | | | 43 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 347.00 | | | 24 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 420.00 | | | 428 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 355 972.00 | 28 197.00 | 27 628.00 | 355 972.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 2 386.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 942.00 | 25 811.00 | 27 628.00 | 339 942.00 |
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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 | 55 900.00 | | 55 900.00 | 55 900.00 |
7C Grand total | 55 900.00 | | 55 900.00 | 55 900.00 |
UE of which provisions and reversals: - Operating | | | 55 900.00 | |
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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 | 380 692.00 | 380 692.00 | | 380 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 370.00 | 22 370.00 | | 22 370.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
UX Other trade receivables | 323 447.00 | | | 323 447.00 |
VG Loans with a maturity of up to one year at origin | 18 515.00 | 18 515.00 | | 18 515.00 |
VH Loans with a maturity of more than one year at origin | 40 037.00 | 21 558.00 | 18 479.00 | 40 037.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 29 928.00 | | | 29 928.00 |
VP Miscellaneous | 312 204.00 | | | 312 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 565.00 | 81 565.00 | | 81 565.00 |
VS Prepaid expenses | 20 076.00 | | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 510.00 | 375 638.00 | 2 858 071.00 | 661 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 179.00 | 524 700.00 | 18 479.00 | 543 179.00 |
