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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 | 103 960.00 | 100 015.00 | 3 945.00 | 103 960.00 |
AH Goodwill | 244 047.00 | 72 303.00 | 171 744.00 | 244 047.00 |
AP Buildings | 216 500.00 | 209 211.00 | 7 289.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 76 748.00 | 75 158.00 | 1 591.00 | 76 748.00 |
AT Other tangible assets | 243 180.00 | 187 922.00 | 55 258.00 | 243 180.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 969 436.00 | 644 608.00 | 324 828.00 | 969 436.00 |
BT Goods | 940 977.00 | 19 616.00 | 921 362.00 | 940 977.00 |
BX Customers and related accounts | 1 661 677.00 | 29 139.00 | 1 632 538.00 | 1 661 677.00 |
BZ Other receivables | 69 780.00 | | 69 780.00 | 69 780.00 |
CF Cash and cash equivalents | 941 789.00 | | 941 789.00 | 941 789.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 3 635 450.00 | 48 755.00 | 3 586 695.00 | 3 635 450.00 |
CO Grand total (0 to V) | 4 604 886.00 | 693 363.00 | 3 911 523.00 | 4 604 886.00 |
CR Shares due in more than one year | 34 967.00 | | | 34 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 380 440.00 | 1 268 853.00 | | 1 380 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 836.00 | 111 587.00 | | 24 836.00 |
DL TOTAL (I) | 2 505 276.00 | 2 480 440.00 | | 2 505 276.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 622.00 | 60 271.00 | | 27 622.00 |
DX Trade payables and related accounts | 1 008 128.00 | 1 299 791.00 | | 1 008 128.00 |
DY Tax and social security liabilities | 282 556.00 | 312 871.00 | | 282 556.00 |
EA Other liabilities | 2 942.00 | 1 600.00 | | 2 942.00 |
EC TOTAL (IV) | 1 321 247.00 | 1 674 533.00 | | 1 321 247.00 |
EE Grand total (I to V) | 3 911 523.00 | 4 154 972.00 | | 3 911 523.00 |
EG Accrued income and payables due within one year | 1 321 247.00 | 1 674 533.00 | | 1 321 247.00 |
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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 | 9 162 711.00 | 756 952.00 | 9 919 663.00 | 9 162 711.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 65 335.00 | 6 005.00 | 71 340.00 | 65 335.00 |
FJ Net sales | 9 228 309.00 | 762 958.00 | 9 991 267.00 | 9 228 309.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 11 445.00 | |
FR Total operating income (I) | | | 10 014 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 576 000.00 | |
FT Inventory change (goods) | | | 209 313.00 | |
FU Purchases of raw materials and other supplies | | | 11 632.00 | |
FW Other purchases and external expenses | | | 1 529 047.00 | |
FX Taxes, duties, and similar payments | | | 74 828.00 | |
FY Salaries and Wages | | | 1 002 808.00 | |
FZ Social Security Contributions | | | 423 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 10 015 414.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GL Other interest and similar income | | | 28 874.00 | |
GP Total financial income (V) | | | 28 874.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | 11 685.00 | | 10 976.00 |
A4 Equity method investments | 312.00 | 188.00 | | 312.00 |
HA Exceptional income from management transactions | 2 919.00 | 4 353.00 | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | 4 353.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 61.00 | 35.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 35.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | 4 318.00 | | 2 858.00 |
HK Income tax | 1 857.00 | 38 728.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 046 508.00 | 9 868 381.00 | | 10 046 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 672.00 | 9 756 794.00 | | 10 021 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 836.00 | 111 587.00 | | 24 836.00 |
HP References: Equipment leasing | 2 677.00 | 2 877.00 | | 2 677.00 |
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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 | 992 929.00 | | 16 692.00 | 992 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | 40 185.00 | 969 436.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 12 626.00 | 348 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 558.00 | 536 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 419.00 | | 215.00 | 360 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 511.00 | | 16 477.00 | 547 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 628 529.00 | 56 264.00 | 40 185.00 | 628 529.00 |
PE DEPRECIATION Total including other intangible assets | 158 766.00 | 26 178.00 | 12 626.00 | 158 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 763.00 | 30 086.00 | 27 558.00 | 469 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
6N Inventories and work in progress | | 19 616.00 | | |
6T Receivables | 4 153.00 | 24 986.00 | | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | 44 602.00 | | 4 153.00 |
7C Grand total | 4 153.00 | 129 602.00 | | 4 153.00 |
UE of which provisions and reversals: - Operating | | 129 602.00 | | |
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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 | 1 008 128.00 | 1 008 128.00 | | 1 008 128.00 |
8C Staff and Related Accounts | 64 561.00 | 64 561.00 | | 64 561.00 |
8D Social Security and Other Social Organizations | 120 691.00 | 120 691.00 | | 120 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 1 626 710.00 | 1 626 710.00 | | 1 626 710.00 |
VA Doubtful or disputed receivables | 34 967.00 | | 34 967.00 | 34 967.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 27 591.00 | 27 591.00 | | 27 591.00 |
VK Loans repaid during the year | 32 613.00 | | | 32 613.00 |
VM Income taxes | 64 177.00 | 64 177.00 | | 64 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 774.00 | 34 774.00 | | 34 774.00 |
VS Prepaid expenses | 21 227.00 | 21 227.00 | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 684.00 | 1 717 717.00 | 119 967.00 | 1 837 684.00 |
VW VAT | 62 531.00 | 62 531.00 | | 62 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 247.00 | 1 321 247.00 | | 1 321 247.00 |
