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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 | 110 141.00 | 19 077.00 | 91 063.00 | 110 141.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 90 117.00 | 61 369.00 | 28 748.00 | 90 117.00 |
AT Other tangible assets | 438 791.00 | 262 377.00 | 176 413.00 | 438 791.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BF Loans | | | | |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 772 246.00 | 342 823.00 | 429 423.00 | 772 246.00 |
BL Raw materials, supplies | | | | |
BT Goods | 789 420.00 | 60 907.00 | 728 513.00 | 789 420.00 |
BX Customers and related accounts | 590 936.00 | 12 288.00 | 578 648.00 | 590 936.00 |
BZ Other receivables | 324 291.00 | | 324 291.00 | 324 291.00 |
CF Cash and cash equivalents | 591 453.00 | | 591 453.00 | 591 453.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 2 299 417.00 | 73 194.00 | 2 226 223.00 | 2 299 417.00 |
CO Grand total (0 to V) | 3 071 663.00 | 416 017.00 | 2 655 645.00 | 3 071 663.00 |
CP Shares due in less than one year | 32 869.00 | | | 32 869.00 |
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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 | 691 591.00 | 458 788.00 | | 691 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 650.00 | 532 803.00 | | 567 650.00 |
DL TOTAL (I) | 1 268 151.00 | 1 000 501.00 | | 1 268 151.00 |
DU Loans and Debts from Credit Institutions (3) | 312 213.00 | 346 650.00 | | 312 213.00 |
DX Trade payables and related accounts | 740 404.00 | 505 206.00 | | 740 404.00 |
DY Tax and social security liabilities | 202 118.00 | 388 146.00 | | 202 118.00 |
EA Other liabilities | 117 449.00 | 123 363.00 | | 117 449.00 |
EB Prepaid income (2) | 15 310.00 | 15 310.00 | | 15 310.00 |
EC TOTAL (IV) | 1 387 495.00 | 1 378 675.00 | | 1 387 495.00 |
EE Grand total (I to V) | 2 655 645.00 | 2 379 176.00 | | 2 655 645.00 |
EG Accrued income and payables due within one year | 1 196 136.00 | 1 149 398.00 | | 1 196 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 719.00 | 21 681.00 | | 33 719.00 |
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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 | 4 185 383.00 | | 4 185 383.00 | 4 185 383.00 |
FG Production sold - services | 1 169 726.00 | | 1 169 726.00 | 1 169 726.00 |
FJ Net sales | 5 355 109.00 | | 5 355 109.00 | 5 355 109.00 |
FO Operating subsidies | | | 8 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 192.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 5 858 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 461.00 | |
FT Inventory change (goods) | | | -7 173.00 | |
FU Purchases of raw materials and other supplies | | | 18 380.00 | |
FV Inventory change (raw materials and supplies) | | | -8 119.00 | |
FW Other purchases and external expenses | | | 1 450 920.00 | |
FX Taxes, duties, and similar payments | | | 79 990.00 | |
FY Salaries and Wages | | | 639 926.00 | |
FZ Social Security Contributions | | | 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 194.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 5 089 082.00 | |
GG - OPERATING RESULT (I - II) | | | 769 859.00 | |
GL Other interest and similar income | | | 26 158.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 808.00 | 43 329.00 | | 412 808.00 |
A4 Equity method investments | 686.00 | 922.00 | | 686.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 999.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 948.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 947.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 4 053.00 | | -5 000.00 |
HK Income tax | 217 821.00 | 235 858.00 | | 217 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 100.00 | 4 601 400.00 | | 5 885 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 450.00 | 4 068 597.00 | | 5 317 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 650.00 | 532 803.00 | | 567 650.00 |
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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 | 978 092.00 | | 75 335.00 | 978 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 152.00 | 33 198.00 | |
I4 DECREASES Grand Total | | 281 181.00 | 772 246.00 | |
IO DECREASES Total including other intangible assets | | 152 100.00 | 210 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 929.00 | 528 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 078.00 | | 19 163.00 | 343 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 697.00 | | 56 139.00 | 589 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 317.00 | | 33.00 | 45 317.00 |
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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 | 308 759.00 | 99 692.00 | 65 629.00 | 308 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 13 229.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 911.00 | 86 463.00 | 65 629.00 | 302 911.00 |
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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 | 60 907.00 | 80 385.00 | 80 385.00 |
6T Receivables | | 12 288.00 | | |
7B Total provisions for depreciation | 80 385.00 | 73 194.00 | 80 385.00 | 80 385.00 |
7C Grand total | 80 385.00 | 73 194.00 | 80 385.00 | 80 385.00 |
UE of which provisions and reversals: - Operating | | 73 194.00 | 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 | 740 404.00 | 740 404.00 | | 740 404.00 |
8C Staff and Related Accounts | 52 539.00 | 52 539.00 | | 52 539.00 |
8D Social Security and Other Social Organizations | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 449.00 | 117 449.00 | | 117 449.00 |
8L Deferred income | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 32 869.00 | 32 869.00 | | 32 869.00 |
UX Other trade receivables | 590 936.00 | 590 936.00 | | 590 936.00 |
VB VAT | 53 805.00 | 53 805.00 | | 53 805.00 |
VG Loans with a maturity of up to one year at origin | 33 719.00 | 33 719.00 | | 33 719.00 |
VH Loans with a maturity of more than one year at origin | 278 495.00 | 87 136.00 | 161 967.00 | 278 495.00 |
VJ Loans taken out during the year | 20 420.00 | | | 20 420.00 |
VK Loans repaid during the year | 98 213.00 | | | 98 213.00 |
VM Income taxes | 37 220.00 | 37 220.00 | | 37 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 267.00 | 233 267.00 | | 233 267.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 413.00 | 951 413.00 | | 951 413.00 |
VW VAT | 99 396.00 | 99 396.00 | | 99 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 495.00 | 1 196 136.00 | 161 967.00 | 1 387 495.00 |
