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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 450.00 | 95 697.00 | 108 753.00 | 204 450.00 |
AF Concessions, Patents and Similar Rights | 642 922.00 | 583 654.00 | 59 268.00 | 642 922.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AT Other tangible assets | 92 546.00 | 84 728.00 | 7 817.00 | 92 546.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 2 573 035.00 | 764 080.00 | 1 808 954.00 | 2 573 035.00 |
BT Goods | 1 306 631.00 | 172 425.00 | 1 134 206.00 | 1 306 631.00 |
BX Customers and related accounts | 3 138 556.00 | 7 153.00 | 3 131 402.00 | 3 138 556.00 |
BZ Other receivables | 247 036.00 | | 247 036.00 | 247 036.00 |
CF Cash and cash equivalents | 78 107.00 | | 78 107.00 | 78 107.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 4 779 470.00 | 179 578.00 | 4 599 891.00 | 4 779 470.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 7 352 519.00 | 943 659.00 | 6 408 860.00 | 7 352 519.00 |
CR Shares due in more than one year | 14 690.00 | | | 14 690.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | | | 183 000.00 |
DG Other reserves | 130 231.00 | | | 130 231.00 |
DH Retained earnings | 184 038.00 | | | 184 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 644.00 | | | 156 644.00 |
DK Regulated provisions | 23 645.00 | | | 23 645.00 |
DL TOTAL (I) | 2 507 560.00 | | | 2 507 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 114.00 | | | 1 113 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 493.00 | | | 466 493.00 |
DW Advances and down payments received on current orders | 14 047.00 | | | 14 047.00 |
DX Trade payables and related accounts | 1 738 067.00 | | | 1 738 067.00 |
DY Tax and social security liabilities | 526 511.00 | | | 526 511.00 |
DZ Fixed asset liabilities and related accounts | 5 744.00 | | | 5 744.00 |
EA Other liabilities | 36 985.00 | | | 36 985.00 |
EC TOTAL (IV) | 3 900 964.00 | | | 3 900 964.00 |
ED (V) | 335.00 | | | 335.00 |
EE Grand total (I to V) | 6 408 860.00 | | | 6 408 860.00 |
EG Accrued income and payables due within one year | 3 886 916.00 | | | 3 886 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 114.00 | | | 1 113 114.00 |
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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 | 6 949 868.00 | 1 063 208.00 | 8 013 076.00 | 6 949 868.00 |
FG Production sold - services | 268 967.00 | 35 632.00 | 304 599.00 | 268 967.00 |
FJ Net sales | 7 218 835.00 | 1 098 840.00 | 8 317 676.00 | 7 218 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 611.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 8 555 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 326.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 1 295 749.00 | |
FX Taxes, duties, and similar payments | | | 88 959.00 | |
FY Salaries and Wages | | | 989 495.00 | |
FZ Social Security Contributions | | | 375 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 425.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 8 348 034.00 | |
GG - OPERATING RESULT (I - II) | | | 207 280.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 15 299.00 | |
GU Total financial expenses (VI) | | | 15 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 597.00 | | | 59 597.00 |
HA Exceptional income from management transactions | 18 919.00 | | | 18 919.00 |
HC Reversals of provisions and transfers of expenses | 21 578.00 | | | 21 578.00 |
HD Total exceptional income (VII) | 40 498.00 | | | 40 498.00 |
HE Exceptional expenses on management operations | 14 313.00 | | | 14 313.00 |
HH Total exceptional expenses (VIII) | 14 313.00 | | | 14 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 185.00 | | | 26 185.00 |
HK Income tax | 61 564.00 | | | 61 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 856.00 | | | 8 595 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 212.00 | | | 8 439 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 644.00 | | | 156 644.00 |
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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 | 2 565 357.00 | | | 2 565 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 450.00 | | | 204 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 075.00 | |
I4 DECREASES Grand Total | | | 2 573 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 642 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 135.00 | | | 638 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 655.00 | | | 89 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 075.00 | | | 161 075.00 |
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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 | 658 995.00 | 105 085.00 | | 658 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 547.00 | 68 150.00 | | 27 547.00 |
PE DEPRECIATION Total including other intangible assets | 550 005.00 | 33 649.00 | | 550 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 442.00 | 3 286.00 | | 81 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 224.00 | | 21 579.00 | 45 224.00 |
7C Grand total | 45 224.00 | | 21 579.00 | 45 224.00 |
UJ - Exceptional | | | 21 579.00 | |
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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 | 1 738 067.00 | 1 738 067.00 | | 1 738 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 479.00 | 503 479.00 | | 503 479.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
VA Doubtful or disputed receivables | 3 138 557.00 | | | 3 138 557.00 |
VG Loans with a maturity of up to one year at origin | 1 113 114.00 | 1 113 114.00 | | 1 113 114.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VP Miscellaneous | 247 036.00 | | | 247 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 511.00 | 526 511.00 | | 526 511.00 |
VS Prepaid expenses | 9 139.00 | | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 807.00 | 3 380 042.00 | 15 765.00 | 3 395 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 917.00 | 3 886 917.00 | | 3 886 917.00 |
