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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 | 292 695.00 | 152 278.00 | 140 417.00 | 292 695.00 |
AJ Other Intangible Assets | 1 192 700.00 | 436 192.00 | 756 508.00 | 1 192 700.00 |
AR Technical installations, industrial equipment and tools | 53 136.00 | 31 669.00 | 21 467.00 | 53 136.00 |
AT Other tangible assets | 497 874.00 | 128 283.00 | 369 592.00 | 497 874.00 |
AV Fixed assets in progress | 127 991.00 | | 127 991.00 | 127 991.00 |
BH Other financial assets | 34 672.00 | | 34 672.00 | 34 672.00 |
BJ TOTAL (I) | 2 199 068.00 | 748 420.00 | 1 450 647.00 | 2 199 068.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 5 272 433.00 | | 5 272 433.00 | 5 272 433.00 |
BX Customers and related accounts | 12 582 130.00 | 187.00 | 12 581 943.00 | 12 582 130.00 |
BZ Other receivables | 368 121.00 | | 368 121.00 | 368 121.00 |
CF Cash and cash equivalents | 1 035 184.00 | | 1 035 184.00 | 1 035 184.00 |
CH Prepaid expenses | 394 054.00 | | 394 054.00 | 394 054.00 |
CJ TOTAL (II) | 19 786 922.00 | 187.00 | 19 786 735.00 | 19 786 922.00 |
CO Grand total (0 to V) | 21 985 990.00 | 748 608.00 | 21 237 382.00 | 21 985 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 891.00 | | | 891.00 |
DG Other reserves | 6 795 346.00 | 2 360 324.00 | | 6 795 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 516.00 | 4 435 913.00 | | 5 079 516.00 |
DL TOTAL (I) | 11 919 753.00 | 6 840 237.00 | | 11 919 753.00 |
DQ Provisions for Expenses | 231 298.00 | 157 651.00 | | 231 298.00 |
DR TOTAL (IV) | 231 298.00 | 157 651.00 | | 231 298.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 199.00 | | |
DX Trade payables and related accounts | 7 575 689.00 | 11 791 140.00 | | 7 575 689.00 |
DY Tax and social security liabilities | 1 385 248.00 | 2 309 759.00 | | 1 385 248.00 |
EA Other liabilities | 124 882.00 | 123 486.00 | | 124 882.00 |
EC TOTAL (IV) | 9 086 331.00 | 14 429 584.00 | | 9 086 331.00 |
EE Grand total (I to V) | 21 237 382.00 | 21 427 472.00 | | 21 237 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 54 173 709.00 | 1 069 497.00 | 55 243 206.00 | 54 173 709.00 |
FD Production sold - goods | 324 351.00 | 6 910.00 | 331 261.00 | 324 351.00 |
FG Production sold - services | 67 634.00 | 46.00 | 67 680.00 | 67 634.00 |
FJ Net sales | 54 565 693.00 | 1 076 453.00 | 55 642 146.00 | 54 565 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 55 653 331.00 | |
FS Purchases of goods (including customs duties) | | | 32 354 016.00 | |
FT Inventory change (goods) | | | 2 713 116.00 | |
FU Purchases of raw materials and other supplies | | | 181 500.00 | |
FV Inventory change (raw materials and supplies) | | | -135 000.00 | |
FW Other purchases and external expenses | | | 8 462 098.00 | |
FX Taxes, duties, and similar payments | | | 1 058 408.00 | |
FY Salaries and Wages | | | 1 825 431.00 | |
FZ Social Security Contributions | | | 859 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 647.00 | |
GE Other Expenses | | | 145 996.00 | |
GF Total Operating Expenses (II) | | | 47 818 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834 819.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 895.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 895.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 4 749.00 | 3 080.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 13 560.00 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | 16 640.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 251.00 | -15 745.00 | | 145 251.00 |
HK Income tax | 2 899 014.00 | 2 882 369.00 | | 2 899 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 803 654.00 | 49 390 896.00 | | 55 803 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 724 137.00 | 44 954 983.00 | | 50 724 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 516.00 | 4 435 913.00 | | 5 079 516.00 |
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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 | 1 921 317.00 | | 277 751.00 | 1 921 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 672.00 | |
I4 DECREASES Grand Total | | | 2 199 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 695.00 | | 127 700.00 | 1 357 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 950.00 | | 150 051.00 | 528 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 672.00 | | | 34 672.00 |
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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 | 468 556.00 | 279 864.00 | | 468 556.00 |
PE DEPRECIATION Total including other intangible assets | 386 024.00 | 202 445.00 | | 386 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 532.00 | 77 419.00 | | 82 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 651.00 | 73 647.00 | | 157 651.00 |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 157 838.00 | 73 647.00 | | 157 838.00 |
UE of which provisions and reversals: - Operating | | 73 647.00 | | |
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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 | 7 575 689.00 | 7 575 689.00 | | 7 575 689.00 |
8C Staff and Related Accounts | 581 448.00 | 581 448.00 | | 581 448.00 |
8D Social Security and Other Social Organizations | 213 388.00 | 213 388.00 | | 213 388.00 |
8E Income Taxes | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 882.00 | 124 882.00 | | 124 882.00 |
UT Other financial assets | 34 672.00 | | 34 672.00 | 34 672.00 |
UX Other trade receivables | 12 582 130.00 | 12 582 130.00 | | 12 582 130.00 |
VB VAT | 362 680.00 | 362 680.00 | | 362 680.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 357.00 | 559 357.00 | | 559 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 394 054.00 | 394 054.00 | | 394 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 378 977.00 | 13 344 305.00 | 34 672.00 | 13 378 977.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 331.00 | 9 086 331.00 | | 9 086 331.00 |
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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 | 20.00 | | | 20.00 |
