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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 | 66 158.00 | 63 325.00 | 2 833.00 | 66 158.00 |
AH Goodwill | 170 889.00 | | 170 889.00 | 170 889.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 3 363 273.00 | 2 021 983.00 | 1 341 290.00 | 3 363 273.00 |
BH Other financial assets | 324 219.00 | | 324 219.00 | 324 219.00 |
BJ TOTAL (I) | 3 930 569.00 | 2 091 339.00 | 1 839 230.00 | 3 930 569.00 |
BR Intermediate and finished products | 104 031.00 | | 104 031.00 | 104 031.00 |
BX Customers and related accounts | 2 899.00 | 1 865.00 | 1 034.00 | 2 899.00 |
BZ Other receivables | 1 749 669.00 | | 1 749 669.00 | 1 749 669.00 |
CF Cash and cash equivalents | 2 404 545.00 | | 2 404 545.00 | 2 404 545.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 4 270 930.00 | 1 865.00 | 4 269 066.00 | 4 270 930.00 |
CO Grand total (0 to V) | 8 201 499.00 | 2 093 203.00 | 6 108 296.00 | 8 201 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 999.00 | 862 999.00 | | 862 999.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DH Retained earnings | 248.00 | 3 056.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 242.00 | 756 632.00 | | 531 242.00 |
DL TOTAL (I) | 1 480 789.00 | 1 708 986.00 | | 1 480 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 165 058.00 | | |
DX Trade payables and related accounts | 2 954 390.00 | 3 703 068.00 | | 2 954 390.00 |
DY Tax and social security liabilities | 276 712.00 | 416 459.00 | | 276 712.00 |
EA Other liabilities | 1 383 596.00 | 1 771 479.00 | | 1 383 596.00 |
EB Prepaid income (2) | 12 809.00 | 2 654.00 | | 12 809.00 |
EC TOTAL (IV) | 4 627 507.00 | 6 204 171.00 | | 4 627 507.00 |
EE Grand total (I to V) | 6 108 296.00 | 7 913 157.00 | | 6 108 296.00 |
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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 | | | 21 839 859.00 | |
FD Production sold - goods | | | -3 598 369.00 | |
FG Production sold - services | | | 442 408.00 | |
FJ Net sales | | | 18 683 899.00 | |
FM Inventory production | | | 976 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 797.00 | |
FQ Other income | | | 33 624.00 | |
FR Total operating income (I) | | | 19 776 620.00 | |
FS Purchases of goods (including customs duties) | | | 11 391 747.00 | |
FW Other purchases and external expenses | | | 3 279 444.00 | |
FX Taxes, duties, and similar payments | | | 73 344.00 | |
FY Salaries and Wages | | | 1 129 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 733.00 | |
GE Other Expenses | | | 1 917 808.00 | |
GF Total Operating Expenses (II) | | | 18 896 383.00 | |
GG - OPERATING RESULT (I - II) | | | 880 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 277.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 21 394.00 | |
GU Total financial expenses (VI) | | | 21 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 168.00 | 18 965.00 | | 10 168.00 |
HD Total exceptional income (VII) | 10 168.00 | 18 965.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 66 824.00 | 37 225.00 | | 66 824.00 |
HH Total exceptional expenses (VIII) | 66 824.00 | 37 225.00 | | 66 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 656.00 | -18 260.00 | | -56 656.00 |
HJ Employee participation in company results | 61 064.00 | 87 071.00 | | 61 064.00 |
HK Income tax | 217 158.00 | 398 537.00 | | 217 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 794 065.00 | 22 210 509.00 | | 19 794 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 262 823.00 | 21 453 877.00 | | 19 262 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 242.00 | 756 632.00 | | 531 242.00 |
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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 | 3 820 713.00 | | 990 526.00 | 3 820 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 296.00 | 324 219.00 | |
I4 DECREASES Grand Total | | 880 671.00 | 3 930 569.00 | |
IO DECREASES Total including other intangible assets | | | 237 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 375.00 | 3 369 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 047.00 | | | 237 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 152.00 | | 990 526.00 | 3 174 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 514.00 | | | 409 514.00 |
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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 | 1 783 335.00 | 1 103 379.00 | 795 375.00 | 1 783 335.00 |
PE DEPRECIATION Total including other intangible assets | 56 135.00 | 7 190.00 | | 56 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 200.00 | 1 096 189.00 | 795 375.00 | 1 727 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 775.00 | 1 354.00 | 2 264.00 | 2 775.00 |
7B Total provisions for depreciation | 2 775.00 | 1 354.00 | 2 264.00 | 2 775.00 |
7C Grand total | 2 775.00 | 1 354.00 | 2 264.00 | 2 775.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 2 264.00 | |
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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 | 2 954 390.00 | 2 954 390.00 | | 2 954 390.00 |
8C Staff and Related Accounts | 156 620.00 | 156 620.00 | | 156 620.00 |
8D Social Security and Other Social Organizations | 97 729.00 | 97 729.00 | | 97 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 596.00 | 1 383 596.00 | | 1 383 596.00 |
8L Deferred income | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 324 219.00 | 324 219.00 | | 324 219.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 208 038.00 | 208 038.00 | | 208 038.00 |
VC Group and associates | 181 379.00 | 181 379.00 | | 181 379.00 |
VM Income taxes | 13 630.00 | 13 630.00 | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 622.00 | 1 346 622.00 | | 1 346 622.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 573.00 | 2 086 573.00 | | 2 086 573.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 507.00 | 4 627 507.00 | | 4 627 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
