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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 | 31 692.00 | 30 772.00 | 920.00 | 31 692.00 |
AH Goodwill | 743 339.00 | | 743 339.00 | 743 339.00 |
AJ Other Intangible Assets | 690 000.00 | 353 746.00 | 336 254.00 | 690 000.00 |
AP Buildings | 563 122.00 | 539 567.00 | 23 554.00 | 563 122.00 |
AR Technical installations, industrial equipment and tools | 69 186.00 | 57 647.00 | 11 539.00 | 69 186.00 |
AT Other tangible assets | 302 910.00 | 197 957.00 | 104 953.00 | 302 910.00 |
BJ TOTAL (I) | 2 400 249.00 | 1 179 689.00 | 1 220 560.00 | 2 400 249.00 |
BT Goods | 1 205 977.00 | 151 179.00 | 1 054 799.00 | 1 205 977.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 199 938.00 | | 199 938.00 | 199 938.00 |
BZ Other receivables | 587 422.00 | | 587 422.00 | 587 422.00 |
CF Cash and cash equivalents | 771 174.00 | | 771 174.00 | 771 174.00 |
CH Prepaid expenses | 65 546.00 | | 65 546.00 | 65 546.00 |
CJ TOTAL (II) | 2 842 345.00 | 151 179.00 | 2 691 166.00 | 2 842 345.00 |
CO Grand total (0 to V) | 5 242 594.00 | 1 330 867.00 | 3 911 726.00 | 5 242 594.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 738 128.00 | 4 106 296.00 | | 2 738 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 638.00 | 131 831.00 | | 148 638.00 |
DL TOTAL (I) | 2 933 965.00 | 4 285 328.00 | | 2 933 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 350.00 | 609 866.00 | | 437 350.00 |
DX Trade payables and related accounts | 313 942.00 | 217 201.00 | | 313 942.00 |
DY Tax and social security liabilities | 224 754.00 | 207 467.00 | | 224 754.00 |
EC TOTAL (IV) | 977 761.00 | 1 034 534.00 | | 977 761.00 |
EE Grand total (I to V) | 3 911 726.00 | 5 319 862.00 | | 3 911 726.00 |
EG Accrued income and payables due within one year | 574 079.00 | 938 383.00 | | 574 079.00 |
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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 | 3 767 980.00 | 73 695.00 | 3 841 675.00 | 3 767 980.00 |
FG Production sold - services | 2 947.00 | | 2 947.00 | 2 947.00 |
FJ Net sales | 3 770 927.00 | 73 695.00 | 3 844 622.00 | 3 770 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 281.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 4 047 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 716.00 | |
FT Inventory change (goods) | | | -48 201.00 | |
FU Purchases of raw materials and other supplies | | | 20 314.00 | |
FW Other purchases and external expenses | | | 828 112.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 629 905.00 | |
FZ Social Security Contributions | | | 238 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 179.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 3 896 977.00 | |
GG - OPERATING RESULT (I - II) | | | 150 330.00 | |
GL Other interest and similar income | | | 41 091.00 | |
GP Total financial income (V) | | | 41 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | 1 899.00 | 4 868.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 1 899.00 | 5 072.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 7 629.00 | | -1 899.00 |
HK Income tax | 40 884.00 | 38 393.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 398.00 | 4 105 235.00 | | 4 088 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 761.00 | 3 973 403.00 | | 3 939 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 638.00 | 131 831.00 | | 148 638.00 |
HP References: Equipment leasing | 11 745.00 | 5 845.00 | | 11 745.00 |
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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 | 2 364 148.00 | | 36 101.00 | 2 364 148.00 |
I4 DECREASES Grand Total | | | 2 400 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 032.00 | | | 1 465 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 116.00 | | 36 101.00 | 899 116.00 |
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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 | 1 094 808.00 | 84 881.00 | | 1 094 808.00 |
PE DEPRECIATION Total including other intangible assets | 334 303.00 | 50 215.00 | | 334 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 505.00 | 34 666.00 | | 760 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 185 422.00 | 151 179.00 | 185 422.00 | 185 422.00 |
7B Total provisions for depreciation | 185 422.00 | 151 179.00 | 185 422.00 | 185 422.00 |
7C Grand total | 185 422.00 | 151 179.00 | 185 422.00 | 185 422.00 |
UE of which provisions and reversals: - Operating | | 151 179.00 | 185 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 788.00 | 32 106.00 | 160 530.00 | 435 788.00 |
8B Suppliers and Related Accounts | 313 942.00 | 313 942.00 | | 313 942.00 |
8C Staff and Related Accounts | 115 296.00 | 115 296.00 | | 115 296.00 |
8D Social Security and Other Social Organizations | 73 844.00 | 73 844.00 | | 73 844.00 |
UX Other trade receivables | 199 938.00 | 199 938.00 | | 199 938.00 |
VB VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VC Group and associates | 536 087.00 | 536 087.00 | | 536 087.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | 6.00 | 1 562.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VM Income taxes | 18 262.00 | 18 262.00 | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 65 546.00 | 65 546.00 | | 65 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 906.00 | 852 906.00 | | 852 906.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 761.00 | 574 079.00 | 160 530.00 | 977 761.00 |
