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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 244 264.00 | 200 315.00 | 43 949.00 | 244 264.00 |
AT Other tangible assets | 143 518.00 | 120 871.00 | 22 647.00 | 143 518.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 731 873.00 | 339 977.00 | 391 895.00 | 731 873.00 |
BL Raw materials, supplies | 339 908.00 | | 339 908.00 | 339 908.00 |
BX Customers and related accounts | 486 455.00 | 87 316.00 | 399 140.00 | 486 455.00 |
BZ Other receivables | 71 165.00 | | 71 165.00 | 71 165.00 |
CF Cash and cash equivalents | 89 548.00 | | 89 548.00 | 89 548.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 993 703.00 | 87 316.00 | 906 387.00 | 993 703.00 |
CO Grand total (0 to V) | 1 725 575.00 | 427 293.00 | 1 298 282.00 | 1 725 575.00 |
CR Shares due in more than one year | 104 529.00 | | | 104 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 967.00 | 2 000.00 | | 2 967.00 |
DE Statutory or contractual reserves | 107 887.00 | 107 887.00 | | 107 887.00 |
DH Retained earnings | 18 373.00 | -68 531.00 | | 18 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 037.00 | 87 871.00 | | 140 037.00 |
DL TOTAL (I) | 489 264.00 | 349 226.00 | | 489 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 16 044.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 12 365.00 | | 12 572.00 |
DX Trade payables and related accounts | 667 643.00 | 849 855.00 | | 667 643.00 |
DY Tax and social security liabilities | 119 968.00 | 100 644.00 | | 119 968.00 |
EA Other liabilities | 2 968.00 | 7 260.00 | | 2 968.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 809 018.00 | 986 747.00 | | 809 018.00 |
EE Grand total (I to V) | 1 298 282.00 | 1 335 973.00 | | 1 298 282.00 |
EG Accrued income and payables due within one year | 809.00 | 980 879.00 | | 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 2 052 899.00 | 875.00 | 2 053 774.00 | 2 052 899.00 |
FG Production sold - services | 433 180.00 | 423.00 | 433 602.00 | 433 180.00 |
FJ Net sales | 2 486 079.00 | 1 298.00 | 2 487 376.00 | 2 486 079.00 |
FO Operating subsidies | | | 3 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 156.00 | |
FQ Other income | | | 8 302.00 | |
FR Total operating income (I) | | | 2 516 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 173.00 | |
FT Inventory change (goods) | | | -25 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 305 757.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 377 692.00 | |
FZ Social Security Contributions | | | 148 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 2 378 019.00 | |
GG - OPERATING RESULT (I - II) | | | 138 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 268.00 | 7 499.00 | | 14 268.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 14 268.00 | 8 349.00 | | 14 268.00 |
HE Exceptional expenses on management operations | 7 569.00 | 2 486.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | 2 486.00 | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | 5 863.00 | | 6 699.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 340.00 | 2 534 776.00 | | 2 531 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 302.00 | 2 446 905.00 | | 2 391 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 037.00 | 87 871.00 | | 140 037.00 |
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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 | 722 098.00 | | 9 775.00 | 722 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 731 873.00 | |
IO DECREASES Total including other intangible assets | | | 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 791.00 | | | 338 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 007.00 | | 9 775.00 | 378 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 316 083.00 | 23 894.00 | | 316 083.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 292.00 | 23 894.00 | | 297 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 465.00 | 1 267.00 | 3 417.00 | 89 465.00 |
7B Total provisions for depreciation | 89 465.00 | 1 267.00 | 3 417.00 | 89 465.00 |
7C Grand total | 89 465.00 | 1 267.00 | 3 417.00 | 89 465.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 3 417.00 | |
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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 | 667 643.00 | 667 643.00 | | 667 643.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 381 927.00 | 381 927.00 | | 381 927.00 |
VA Doubtful or disputed receivables | 104 529.00 | | 104 529.00 | 104 529.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 5 869.00 | | 5 869.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 22 548.00 | 22 548.00 | | 22 548.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 343.00 | 45 343.00 | | 45 343.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 547.00 | 459 718.00 | 109 829.00 | 569 547.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 018.00 | 809 018.00 | | 809 018.00 |
