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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 958.00 | -958.00 | |
AF Concessions, Patents and Similar Rights | 30 571.00 | 30 571.00 | | 30 571.00 |
AJ Other Intangible Assets | 11 484.00 | | 11 484.00 | 11 484.00 |
AP Buildings | 216 829.00 | 106 411.00 | 110 417.00 | 216 829.00 |
AR Technical installations, industrial equipment and tools | 10 627.00 | 8 581.00 | 2 046.00 | 10 627.00 |
AT Other tangible assets | 257 078.00 | 133 455.00 | 123 623.00 | 257 078.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 536 206.00 | 279 978.00 | 256 227.00 | 536 206.00 |
BT Goods | 559 958.00 | 72 369.00 | 487 588.00 | 559 958.00 |
BX Customers and related accounts | 718 691.00 | 14 263.00 | 704 428.00 | 718 691.00 |
BZ Other receivables | 106 071.00 | | 106 071.00 | 106 071.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 823 194.00 | | 823 194.00 | 823 194.00 |
CH Prepaid expenses | 58 118.00 | | 58 118.00 | 58 118.00 |
CJ TOTAL (II) | 2 296 034.00 | 86 632.00 | 2 209 401.00 | 2 296 034.00 |
CO Grand total (0 to V) | 2 832 240.00 | 366 611.00 | 2 465 629.00 | 2 832 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 369 982.00 | 1 318 009.00 | | 1 369 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 289.00 | 51 974.00 | | 44 289.00 |
DL TOTAL (I) | 1 504 903.00 | 1 460 614.00 | | 1 504 903.00 |
DP Provisions for Risks | 116 947.00 | 75 069.00 | | 116 947.00 |
DR TOTAL (IV) | 116 947.00 | 75 069.00 | | 116 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 446.00 | 41 273.00 | | 58 446.00 |
DX Trade payables and related accounts | 579 339.00 | 436 109.00 | | 579 339.00 |
DY Tax and social security liabilities | 194 774.00 | 168 376.00 | | 194 774.00 |
EA Other liabilities | 5 095.00 | 1 091.00 | | 5 095.00 |
EC TOTAL (IV) | 837 656.00 | 646 849.00 | | 837 656.00 |
ED (V) | 6 121.00 | 1 334.00 | | 6 121.00 |
EE Grand total (I to V) | 2 465 629.00 | 2 183 865.00 | | 2 465 629.00 |
EG Accrued income and payables due within one year | 837 656.00 | | | 837 656.00 |
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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 | | | 4 015 486.00 | |
FG Production sold - services | | | 120 436.00 | |
FJ Net sales | | | 4 135 922.00 | |
FO Operating subsidies | | | 7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 006.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 271 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 448.00 | |
FW Other purchases and external expenses | | | 399 534.00 | |
FX Taxes, duties, and similar payments | | | 56 664.00 | |
FY Salaries and Wages | | | 802 848.00 | |
FZ Social Security Contributions | | | 321 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 019.00 | |
GB Operating Expenses - Provisions | | | 80 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 369.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 212 927.00 | |
GG - OPERATING RESULT (I - II) | | | 58 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 416.00 | |
GP Total financial income (V) | | | 22 535.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GS Negative differences of foreign exchange | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 17.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -17.00 | | -3 896.00 |
HK Income tax | 21 511.00 | 3 744.00 | | 21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 262.00 | 4 120 932.00 | | 4 294 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 973.00 | 4 068 958.00 | | 4 249 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 289.00 | 51 974.00 | | 44 289.00 |
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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 | 524 006.00 | | 29 168.00 | 524 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 16 967.00 | 536 206.00 | |
IO DECREASES Total including other intangible assets | | | 42 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 967.00 | 484 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 056.00 | | | 42 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 335.00 | | 29 168.00 | 472 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 233 782.00 | 55 020.00 | 8 823.00 | 233 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 793.00 | 166.00 | | 793.00 |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 417.00 | 54 854.00 | 8 823.00 | 202 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 069.00 | 80 948.00 | 39 069.00 | 75 069.00 |
6N Inventories and work in progress | 66 285.00 | 72 369.00 | 66 285.00 | 66 285.00 |
6T Receivables | 14 263.00 | | | 14 263.00 |
7B Total provisions for depreciation | 80 548.00 | 72 369.00 | 66 285.00 | 80 548.00 |
7C Grand total | 155 616.00 | 153 317.00 | 105 353.00 | 155 616.00 |
UE of which provisions and reversals: - Operating | | 153 317.00 | 105 353.00 | |
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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 | 579 339.00 | 579 339.00 | | 579 339.00 |
8C Staff and Related Accounts | 67 438.00 | 67 438.00 | | 67 438.00 |
8D Social Security and Other Social Organizations | 84 506.00 | 84 506.00 | | 84 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 58 447.00 | 58 447.00 | | 58 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VW VAT | 37 504.00 | 37 504.00 | | 37 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 656.00 | 837 656.00 | | 837 656.00 |
