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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 60 258.00 | 37 923.00 | 22 335.00 | 60 258.00 |
AT Other tangible assets | 375 434.00 | 263 183.00 | 112 251.00 | 375 434.00 |
BD Other fixed assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 650 182.00 | 301 688.00 | 348 493.00 | 650 182.00 |
BT Goods | 969 145.00 | 41 601.00 | 927 544.00 | 969 145.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 1 318 201.00 | 11 420.00 | 1 306 781.00 | 1 318 201.00 |
BZ Other receivables | 464 398.00 | | 464 398.00 | 464 398.00 |
CF Cash and cash equivalents | 125 103.00 | | 125 103.00 | 125 103.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 2 884 003.00 | 53 021.00 | 2 830 982.00 | 2 884 003.00 |
CO Grand total (0 to V) | 3 534 184.00 | 354 709.00 | 3 179 476.00 | 3 534 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 982 457.00 | 951 372.00 | | 982 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | 31 085.00 | | 60 595.00 |
DJ Investment subsidies | 3 770.00 | 5 836.00 | | 3 770.00 |
DK Regulated provisions | 2 554.00 | 8 158.00 | | 2 554.00 |
DL TOTAL (I) | 1 490 185.00 | 1 437 259.00 | | 1 490 185.00 |
DU Loans and Debts from Credit Institutions (3) | 83 186.00 | 109 090.00 | | 83 186.00 |
DX Trade payables and related accounts | 1 355 614.00 | 1 196 450.00 | | 1 355 614.00 |
DY Tax and social security liabilities | 233 406.00 | 215 280.00 | | 233 406.00 |
EA Other liabilities | 17 085.00 | 21 362.00 | | 17 085.00 |
EC TOTAL (IV) | 1 689 291.00 | 1 542 183.00 | | 1 689 291.00 |
EE Grand total (I to V) | 3 179 476.00 | 2 979 442.00 | | 3 179 476.00 |
EG Accrued income and payables due within one year | 37 223.00 | 1 483 426.00 | | 37 223.00 |
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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 | 8 008 761.00 | | 8 008 761.00 | 8 008 761.00 |
FG Production sold - services | 756 502.00 | | 756 502.00 | 756 502.00 |
FJ Net sales | 8 765 263.00 | | 8 765 263.00 | 8 765 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 790.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 8 806 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 940 703.00 | |
FT Inventory change (goods) | | | 33 668.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FW Other purchases and external expenses | | | 1 257 573.00 | |
FX Taxes, duties, and similar payments | | | 52 280.00 | |
FY Salaries and Wages | | | 983 703.00 | |
FZ Social Security Contributions | | | 370 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 017.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 8 733 694.00 | |
GG - OPERATING RESULT (I - II) | | | 72 800.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 217.00 | | 416.00 |
HB Exceptional income from capital transactions | 15 091.00 | 5 932.00 | | 15 091.00 |
HC Reversals of provisions and transfers of expenses | 6 348.00 | | | 6 348.00 |
HD Total exceptional income (VII) | 21 855.00 | 6 149.00 | | 21 855.00 |
HE Exceptional expenses on management operations | 14 383.00 | | | 14 383.00 |
HF Exceptional expenses on capital transactions | 10 521.00 | 3 528.00 | | 10 521.00 |
HG Exceptional depreciation and provisions | 4 633.00 | 2 147.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 29 538.00 | 2 147.00 | | 29 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | 4 002.00 | | -7 683.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 708.00 | 8 198 623.00 | | 8 828 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 113.00 | 8 167 538.00 | | 8 768 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 595.00 | 31 085.00 | | 60 595.00 |
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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 | 700 157.00 | | 42 909.00 | 700 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 23 346.00 | |
I4 DECREASES Grand Total | | 92 885.00 | 650 182.00 | |
IO DECREASES Total including other intangible assets | | 6 235.00 | 191 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 569.00 | 435 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 379.00 | | | 197 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 352.00 | | 42 909.00 | 478 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 427.00 | | | 24 427.00 |
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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 | 307 413.00 | 75 558.00 | 81 283.00 | 307 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | 6 235.00 | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 596.00 | 75 558.00 | 75 048.00 | 300 596.00 |
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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 | 33 693.00 | 7 908.00 | | 33 693.00 |
6T Receivables | 12 070.00 | 2 109.00 | 2 759.00 | 12 070.00 |
7B Total provisions for depreciation | 45 762.00 | 10 017.00 | 2 759.00 | 45 762.00 |
7C Grand total | 45 762.00 | 10 017.00 | 2 759.00 | 45 762.00 |
UE of which provisions and reversals: - Operating | | 10 017.00 | 2 759.00 | |
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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 | 1 355 614.00 | 1 355 614.00 | | 1 355 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 085.00 | 17 085.00 | | 17 085.00 |
UT Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
UX Other trade receivables | 1 318 201.00 | 1 318 201.00 | | 1 318 201.00 |
VG Loans with a maturity of up to one year at origin | 83 186.00 | 45 963.00 | 37 223.00 | 83 186.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 54 888.00 | | | 54 888.00 |
VP Miscellaneous | 464 398.00 | 464 398.00 | | 464 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 406.00 | 233 406.00 | | 233 406.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 293.00 | 1 788 090.00 | 12 203.00 | 1 800 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 291.00 | 1 652 068.00 | 37 223.00 | 1 689 291.00 |
