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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 | 264 697.00 | 251 311.00 | 13 386.00 | 264 697.00 |
AR Technical installations, industrial equipment and tools | 79 431.00 | 47 663.00 | 31 768.00 | 79 431.00 |
AT Other tangible assets | 299 593.00 | 188 349.00 | 111 245.00 | 299 593.00 |
AV Fixed assets in progress | 144 313.00 | | 144 313.00 | 144 313.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 825 075.00 | 487 322.00 | 337 752.00 | 825 075.00 |
BT Goods | 436 672.00 | | 436 672.00 | 436 672.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 7 223 596.00 | 95 511.00 | 7 128 085.00 | 7 223 596.00 |
BZ Other receivables | 1 034 776.00 | 7 712.00 | 1 027 065.00 | 1 034 776.00 |
CF Cash and cash equivalents | 2 766 902.00 | | 2 766 902.00 | 2 766 902.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 11 485 080.00 | 103 222.00 | 11 381 858.00 | 11 485 080.00 |
CO Grand total (0 to V) | 12 310 155.00 | 590 545.00 | 11 719 610.00 | 12 310 155.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 33 320.00 | | 33 320.00 | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 4 456.00 | 3 281.00 | | 4 456.00 |
DG Other reserves | 60 203.00 | 37 900.00 | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 23 477.00 | | 32 826.00 |
DL TOTAL (I) | 269 485.00 | 236 659.00 | | 269 485.00 |
DP Provisions for Risks | 67 181.00 | 65 181.00 | | 67 181.00 |
DR TOTAL (IV) | 67 181.00 | 65 181.00 | | 67 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365 483.00 | 5 219 746.00 | | 7 365 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 130.00 | | 2 130.00 |
DX Trade payables and related accounts | 3 196 186.00 | 2 316 847.00 | | 3 196 186.00 |
DY Tax and social security liabilities | 120 310.00 | 126 130.00 | | 120 310.00 |
EA Other liabilities | 698 835.00 | 525 487.00 | | 698 835.00 |
EB Prepaid income (2) | | 21 580.00 | | |
EC TOTAL (IV) | 11 382 944.00 | 8 211 920.00 | | 11 382 944.00 |
EE Grand total (I to V) | 11 719 610.00 | 8 513 760.00 | | 11 719 610.00 |
EG Accrued income and payables due within one year | 11 277 739.00 | 8 153 086.00 | | 11 277 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 162 673.00 | 5 114 438.00 | | 7 162 673.00 |
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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 | 28 729 243.00 | | 28 729 243.00 | 28 729 243.00 |
FG Production sold - services | 205 339.00 | | 205 339.00 | 205 339.00 |
FJ Net sales | 28 934 582.00 | | 28 934 582.00 | 28 934 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 906.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 961 501.00 | |
FS Purchases of goods (including customs duties) | | | 27 569 174.00 | |
FT Inventory change (goods) | | | -58 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 750 022.00 | |
FX Taxes, duties, and similar payments | | | 25 394.00 | |
FY Salaries and Wages | | | 398 196.00 | |
FZ Social Security Contributions | | | 165 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 930 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GL Other interest and similar income | | | 88 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 101 197.00 | |
GR Interest and similar expenses | | | 81 845.00 | |
GU Total financial expenses (VI) | | | 81 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 906.00 | 19 121.00 | | 20 906.00 |
HA Exceptional income from management transactions | 11 889.00 | 30 506.00 | | 11 889.00 |
HB Exceptional income from capital transactions | 3 333.00 | 5 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 15 222.00 | 36 339.00 | | 15 222.00 |
HE Exceptional expenses on management operations | 2 454.00 | 16 874.00 | | 2 454.00 |
HF Exceptional expenses on capital transactions | 7 888.00 | 7 246.00 | | 7 888.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 24 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 18 342.00 | 48 120.00 | | 18 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -11 781.00 | | -3 120.00 |
HK Income tax | 14 610.00 | 14 125.00 | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 077 920.00 | 27 447 989.00 | | 29 077 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 045 094.00 | 27 424 511.00 | | 29 045 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 826.00 | 23 477.00 | | 32 826.00 |
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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 | 615 864.00 | | 256 839.00 | 615 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 37 040.00 | |
I4 DECREASES Grand Total | | 47 628.00 | 825 075.00 | |
IO DECREASES Total including other intangible assets | | | 264 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 118.00 | 523 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 747.00 | | 17 950.00 | 246 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 567.00 | | 234 889.00 | 334 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | 4 000.00 | 34 550.00 |
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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 | 454 613.00 | 70 940.00 | 38 230.00 | 454 613.00 |
PE DEPRECIATION Total including other intangible assets | 242 558.00 | 8 753.00 | | 242 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 055.00 | 62 187.00 | 38 230.00 | 212 055.00 |
