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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 48 444.00 | 28 300.00 | 20 145.00 | 48 444.00 |
AR Technical installations, industrial equipment and tools | 200 751.00 | 119 115.00 | 81 635.00 | 200 751.00 |
AT Other tangible assets | 650 119.00 | 582 550.00 | 67 569.00 | 650 119.00 |
BH Other financial assets | 40 295.00 | | 40 295.00 | 40 295.00 |
BJ TOTAL (I) | 944 351.00 | 729 965.00 | 214 386.00 | 944 351.00 |
BX Customers and related accounts | 617 437.00 | | 617 437.00 | 617 437.00 |
BZ Other receivables | 166 286.00 | | 166 286.00 | 166 286.00 |
CD Marketable securities | 156 960.00 | | 156 960.00 | 156 960.00 |
CF Cash and cash equivalents | 181 185.00 | | 181 185.00 | 181 185.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 1 135 244.00 | | 1 135 244.00 | 1 135 244.00 |
CO Grand total (0 to V) | 2 079 595.00 | 729 965.00 | 1 349 630.00 | 2 079 595.00 |
CP Shares due in less than one year | 37 357.00 | | | 37 357.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 511.00 | 457 769.00 | | 507 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 195 062.00 | | 27 170.00 |
DL TOTAL (I) | 644 680.00 | 762 831.00 | | 644 680.00 |
DU Loans and Debts from Credit Institutions (3) | 54 311.00 | 53 333.00 | | 54 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 181.00 | | 97.00 |
DX Trade payables and related accounts | 193 951.00 | 187 580.00 | | 193 951.00 |
DY Tax and social security liabilities | 199 584.00 | 302 074.00 | | 199 584.00 |
EA Other liabilities | 257 006.00 | 342 681.00 | | 257 006.00 |
EC TOTAL (IV) | 704 950.00 | 885 850.00 | | 704 950.00 |
EE Grand total (I to V) | 1 349 630.00 | 1 648 680.00 | | 1 349 630.00 |
EG Accrued income and payables due within one year | 702 710.00 | 857 439.00 | | 702 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 900.00 | | | 25 900.00 |
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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 | 1 521 805.00 | 241 599.00 | 1 763 404.00 | 1 521 805.00 |
FD Production sold - goods | 752 462.00 | | 752 462.00 | 752 462.00 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 2 277 507.00 | 241 599.00 | 2 519 106.00 | 2 277 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 521 982.00 | |
FS Purchases of goods (including customs duties) | | | 67 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 211.00 | |
FW Other purchases and external expenses | | | 1 432 292.00 | |
FX Taxes, duties, and similar payments | | | 45 452.00 | |
FY Salaries and Wages | | | 638 303.00 | |
FZ Social Security Contributions | | | 253 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 478 465.00 | |
GG - OPERATING RESULT (I - II) | | | 43 517.00 | |
GL Other interest and similar income | | | -1 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 370.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GS Negative differences of foreign exchange | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 6 925.00 | | 2 795.00 |
A2 TOTAL ASSETS | 42 762.00 | 49 010.00 | | 42 762.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 048.00 | | |
HE Exceptional expenses on management operations | 4 037.00 | 17 559.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | | 43 730.00 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | 61 289.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -16 241.00 | | -4 037.00 |
HK Income tax | | 86 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 707.00 | 2 995 760.00 | | 2 527 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 538.00 | 2 800 698.00 | | 2 500 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170.00 | 195 062.00 | | 27 170.00 |
HP References: Equipment leasing | 29 392.00 | 28 711.00 | | 29 392.00 |
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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 | 958 884.00 | | 20 052.00 | 958 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 585.00 | 40 463.00 | |
I4 DECREASES Grand Total | | 34 585.00 | 944 351.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 838.00 | | 16 180.00 | 36 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 998.00 | | 3 872.00 | 846 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 048.00 | | | 75 048.00 |
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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 | 693 604.00 | 36 361.00 | | 693 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 532.00 | 1 768.00 | | 26 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 072.00 | 34 593.00 | | 667 072.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 193 951.00 | 193 951.00 | | 193 951.00 |
8C Staff and Related Accounts | 92 703.00 | 92 703.00 | | 92 703.00 |
8D Social Security and Other Social Organizations | 85 019.00 | 85 019.00 | | 85 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 006.00 | 257 006.00 | | 257 006.00 |
UT Other financial assets | 40 295.00 | 37 357.00 | 2 938.00 | 40 295.00 |
UX Other trade receivables | 617 437.00 | 617 437.00 | | 617 437.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 73 461.00 | 73 461.00 | | 73 461.00 |
VG Loans with a maturity of up to one year at origin | 25 900.00 | 25 900.00 | | 25 900.00 |
VH Loans with a maturity of more than one year at origin | 28 411.00 | 26 171.00 | 2 239.00 | 28 411.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VM Income taxes | 67 426.00 | 67 426.00 | | 67 426.00 |
VP Miscellaneous | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 395.00 | 834 456.00 | 2 938.00 | 837 395.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 950.00 | 702 710.00 | 2 239.00 | 704 950.00 |
