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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 | 24 346.00 | 16 029.00 | 8 316.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 29 670.00 | 11 567.00 | 18 103.00 | 29 670.00 |
AT Other tangible assets | 398 749.00 | 328 374.00 | 70 375.00 | 398 749.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 458 642.00 | 355 971.00 | 102 670.00 | 458 642.00 |
BT Goods | 423 379.00 | | 423 379.00 | 423 379.00 |
BX Customers and related accounts | 219 515.00 | 6 451.00 | 213 064.00 | 219 515.00 |
BZ Other receivables | 277 649.00 | | 277 649.00 | 277 649.00 |
CF Cash and cash equivalents | 95 819.00 | | 95 819.00 | 95 819.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 1 036 919.00 | 6 451.00 | 1 030 468.00 | 1 036 919.00 |
CO Grand total (0 to V) | 1 495 561.00 | 362 423.00 | 1 133 138.00 | 1 495 561.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 547 923.00 | | | 547 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | | | 55 758.00 |
DL TOTAL (I) | 620 451.00 | | | 620 451.00 |
DP Provisions for Risks | 55 900.00 | | | 55 900.00 |
DR TOTAL (IV) | 55 900.00 | | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 972.00 | | | 52 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 301 841.00 | | | 301 841.00 |
DY Tax and social security liabilities | 98 370.00 | | | 98 370.00 |
EC TOTAL (IV) | 456 787.00 | | | 456 787.00 |
EE Grand total (I to V) | 1 133 138.00 | | | 1 133 138.00 |
EG Accrued income and payables due within one year | 426 168.00 | | | 426 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 713 524.00 | 5 821.00 | 2 719 345.00 | 2 713 524.00 |
FG Production sold - services | 81 691.00 | | 81 691.00 | 81 691.00 |
FJ Net sales | 2 795 215.00 | 5 821.00 | 2 801 037.00 | 2 795 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 823 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 938.00 | |
FT Inventory change (goods) | | | -12 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 904.00 | |
FW Other purchases and external expenses | | | 626 636.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 402 351.00 | |
FZ Social Security Contributions | | | 109 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 2 748 259.00 | |
GG - OPERATING RESULT (I - II) | | | 74 885.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | | | 13 079.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 16 329.00 | | | 16 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 674.00 | | | 2 824 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 915.00 | | | 2 768 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | | | 55 758.00 |
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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 | 438 709.00 | | 42 185.00 | 438 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 875.00 | |
I4 DECREASES Grand Total | | 22 251.00 | 458 642.00 | |
IO DECREASES Total including other intangible assets | | | 24 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 651.00 | 428 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | 4 875.00 | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 762.00 | | 37 310.00 | 412 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 339 708.00 | 37 916.00 | 21 651.00 | 339 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | 1 489.00 | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 167.00 | 36 426.00 | 21 651.00 | 325 167.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 900.00 | | | 55 900.00 |
7C Grand total | 55 900.00 | | | 55 900.00 |
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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 | 301 841.00 | 301 841.00 | | 301 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 219 516.00 | 219 516.00 | | 219 516.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 52 965.00 | 22 346.00 | 30 619.00 | 52 965.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 21 172.00 | | | 21 172.00 |
VP Miscellaneous | 277 650.00 | 277 650.00 | | 277 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 371.00 | 98 371.00 | | 98 371.00 |
VS Prepaid expenses | 20 555.00 | 20 555.00 | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 503.00 | 517 721.00 | 5 782.00 | 523 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 787.00 | 426 168.00 | 30 619.00 | 456 787.00 |
