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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 81 426.00 | 64 033.00 | 17 393.00 | 81 426.00 |
AT Other tangible assets | 612 290.00 | 520 361.00 | 91 928.00 | 612 290.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 057 137.00 | 639 245.00 | 417 891.00 | 1 057 137.00 |
BT Goods | 936 927.00 | | 936 927.00 | 936 927.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 233 971.00 | 17 174.00 | 1 216 797.00 | 1 233 971.00 |
BZ Other receivables | 359 536.00 | | 359 536.00 | 359 536.00 |
CF Cash and cash equivalents | 693 447.00 | | 693 447.00 | 693 447.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 3 256 140.00 | 17 174.00 | 3 238 966.00 | 3 256 140.00 |
CO Grand total (0 to V) | 4 313 276.00 | 656 419.00 | 3 656 857.00 | 4 313 276.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 1 275 367.00 | | | 1 275 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 708.00 | | | 296 708.00 |
DL TOTAL (I) | 1 812 315.00 | | | 1 812 315.00 |
DU Loans and Debts from Credit Institutions (3) | 354 144.00 | | | 354 144.00 |
DX Trade payables and related accounts | 1 168 277.00 | | | 1 168 277.00 |
DY Tax and social security liabilities | 308 866.00 | | | 308 866.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EB Prepaid income (2) | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 1 844 542.00 | | | 1 844 542.00 |
EE Grand total (I to V) | 3 656 857.00 | | | 3 656 857.00 |
EG Accrued income and payables due within one year | 1 584 591.00 | | | 1 584 591.00 |
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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 | 11 243 304.00 | 1 535.00 | 11 244 840.00 | 11 243 304.00 |
FG Production sold - services | 1 342 536.00 | | 1 342 536.00 | 1 342 536.00 |
FJ Net sales | 12 585 841.00 | 1 535.00 | 12 587 376.00 | 12 585 841.00 |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 350.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 12 626 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 000.00 | |
FT Inventory change (goods) | | | -53 509.00 | |
FW Other purchases and external expenses | | | 1 375 588.00 | |
FX Taxes, duties, and similar payments | | | 75 614.00 | |
FY Salaries and Wages | | | 1 025 277.00 | |
FZ Social Security Contributions | | | 377 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 174.00 | |
GE Other Expenses | | | 25 934.00 | |
GF Total Operating Expenses (II) | | | 12 136 907.00 | |
GG - OPERATING RESULT (I - II) | | | 489 871.00 | |
GL Other interest and similar income | | | 9 788.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 170.00 | | | 25 170.00 |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 19 205.00 | | | 19 205.00 |
HD Total exceptional income (VII) | 20 960.00 | | | 20 960.00 |
HE Exceptional expenses on management operations | 73 016.00 | | | 73 016.00 |
HF Exceptional expenses on capital transactions | 74 110.00 | | | 74 110.00 |
HH Total exceptional expenses (VIII) | 147 126.00 | | | 147 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 166.00 | | | -126 166.00 |
HK Income tax | 75 372.00 | | | 75 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 657 526.00 | | | 12 657 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 818.00 | | | 12 360 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 708.00 | | | 296 708.00 |
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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 | 995 256.00 | | 61 880.00 | 995 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 121.00 | |
I4 DECREASES Grand Total | | | 1 057 136.00 | |
IO DECREASES Total including other intangible assets | | | 307 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 300.00 | | | 307 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 835.00 | | 59 880.00 | 633 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 121.00 | | 2 000.00 | 54 121.00 |
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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 | 542 974.00 | 96 272.00 | | 542 974.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 123.00 | 96 272.00 | | 488 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | 17 174.00 | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 17 174.00 | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | 17 174.00 | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | 17 174.00 | 2 180.00 | |
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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 | 1 168 277.00 | 1 168 277.00 | | 1 168 277.00 |
8C Staff and Related Accounts | 144 176.00 | 144 176.00 | | 144 176.00 |
8D Social Security and Other Social Organizations | 122 718.00 | 122 718.00 | | 122 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
8L Deferred income | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 354 144.00 | 94 193.00 | 259 951.00 | 354 144.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 98 572.00 | | | 98 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 542.00 | 1 584 591.00 | 259 951.00 | 1 844 542.00 |
