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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 | 23 881.00 | 10 109.00 | 13 772.00 | 23 881.00 |
AR Technical installations, industrial equipment and tools | 95 086.00 | 83 084.00 | 12 002.00 | 95 086.00 |
AT Other tangible assets | 119 851.00 | 43 278.00 | 76 574.00 | 119 851.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 241 006.00 | 136 471.00 | 104 535.00 | 241 006.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 940.00 | | 159 940.00 | 159 940.00 |
BX Customers and related accounts | 708 475.00 | 51 791.00 | 656 684.00 | 708 475.00 |
BZ Other receivables | 332 386.00 | | 332 386.00 | 332 386.00 |
CF Cash and cash equivalents | 90 959.00 | | 90 959.00 | 90 959.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 1 308 283.00 | 51 791.00 | 1 256 492.00 | 1 308 283.00 |
CO Grand total (0 to V) | 1 549 289.00 | 188 262.00 | 1 361 026.00 | 1 549 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 886.00 | 237 160.00 | | 325 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 111.00 | 88 726.00 | | 145 111.00 |
DL TOTAL (I) | 504 589.00 | 359 478.00 | | 504 589.00 |
DU Loans and Debts from Credit Institutions (3) | 28 667.00 | 230.00 | | 28 667.00 |
DX Trade payables and related accounts | 712 019.00 | 744 546.00 | | 712 019.00 |
DY Tax and social security liabilities | 101 475.00 | 99 314.00 | | 101 475.00 |
EA Other liabilities | 14 277.00 | 2 686.00 | | 14 277.00 |
EC TOTAL (IV) | 856 438.00 | 846 776.00 | | 856 438.00 |
EE Grand total (I to V) | 1 361 026.00 | 1 206 254.00 | | 1 361 026.00 |
EG Accrued income and payables due within one year | 833 919.00 | 846 776.00 | | 833 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 230.00 | | 170.00 |
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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 | 1 586 776.00 | 23 844.00 | 1 610 620.00 | 1 586 776.00 |
FD Production sold - goods | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 584 860.00 | 25 599.00 | 610 459.00 | 584 860.00 |
FJ Net sales | 2 173 702.00 | 49 443.00 | 2 223 144.00 | 2 173 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 229.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 247 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 058.00 | |
FT Inventory change (goods) | | | -13 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 565 614.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 309 192.00 | |
FZ Social Security Contributions | | | 118 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 207.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 144 508.00 | |
GG - OPERATING RESULT (I - II) | | | 103 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | 17 647.00 | | 22 000.00 |
HA Exceptional income from management transactions | 75 305.00 | 11 110.00 | | 75 305.00 |
HD Total exceptional income (VII) | 75 305.00 | 11 110.00 | | 75 305.00 |
HE Exceptional expenses on management operations | 15 455.00 | 7 338.00 | | 15 455.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 7 338.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 475.00 | 3 772.00 | | 59 475.00 |
HK Income tax | 16 285.00 | | | 16 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 775.00 | 2 136 055.00 | | 2 324 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 664.00 | 2 047 330.00 | | 2 179 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 111.00 | 88 726.00 | | 145 111.00 |
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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 | 201 424.00 | | 121 666.00 | 201 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 82 083.00 | 241 006.00 | |
IO DECREASES Total including other intangible assets | | 4 801.00 | 23 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 283.00 | 214 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | 17 215.00 | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 769.00 | | 104 451.00 | 187 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 141 303.00 | 15 268.00 | 20 100.00 | 141 303.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | 3 443.00 | 4 801.00 | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 836.00 | 11 825.00 | 15 299.00 | 129 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 813.00 | 20 207.00 | 2 229.00 | 33 813.00 |
7B Total provisions for depreciation | 33 813.00 | 20 207.00 | 2 229.00 | 33 813.00 |
7C Grand total | 33 813.00 | 20 207.00 | 2 229.00 | 33 813.00 |
UE of which provisions and reversals: - Operating | | 20 207.00 | 2 229.00 | |
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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 | 712 019.00 | 712 019.00 | | 712 019.00 |
8C Staff and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 646 478.00 | 646 478.00 | | 646 478.00 |
VA Doubtful or disputed receivables | 61 997.00 | 61 997.00 | | 61 997.00 |
VB VAT | 64 621.00 | 64 621.00 | | 64 621.00 |
VC Group and associates | 166 641.00 | 166 641.00 | | 166 641.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 28 497.00 | 5 978.00 | 22 519.00 | 28 497.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 124.00 | 101 124.00 | | 101 124.00 |
VS Prepaid expenses | 16 522.00 | 16 522.00 | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 418.00 | 1 057 383.00 | 2 035.00 | 1 059 418.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 438.00 | 833 919.00 | 22 519.00 | 856 438.00 |
