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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 | | | 15 366.00 | |
AH Goodwill | | | 40 000.00 | |
AP Buildings | | | 4 114.00 | |
AR Technical installations, industrial equipment and tools | | | 146 595.00 | |
AT Other tangible assets | | | 182 981.00 | |
BH Other financial assets | | | 17 525.00 | |
BJ TOTAL (I) | | | 406 581.00 | |
BL Raw materials, supplies | | | 60 937.00 | |
BN Goods in progress | | | 98 627.00 | |
BX Customers and related accounts | | | 2 394 379.00 | |
BZ Other receivables | | | 44 286.00 | |
CF Cash and cash equivalents | | | 1 115 405.00 | |
CH Prepaid expenses | | | 12 154.00 | |
CJ TOTAL (II) | | | 3 725 789.00 | |
CO Grand total (0 to V) | | | 4 132 369.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 115 652.00 | | 4 500.00 |
DG Other reserves | 210 085.00 | | | 210 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 663.00 | 275 633.00 | | 1 020 663.00 |
DL TOTAL (I) | 1 335 248.00 | 436 285.00 | | 1 335 248.00 |
DQ Provisions for Expenses | 9 684.00 | 3 201.00 | | 9 684.00 |
DR TOTAL (IV) | 9 684.00 | 3 201.00 | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 106 500.00 | | 14 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 500.00 | | |
DX Trade payables and related accounts | 340 099.00 | 152 329.00 | | 340 099.00 |
DY Tax and social security liabilities | 1 127 865.00 | 557 012.00 | | 1 127 865.00 |
EA Other liabilities | 1 262 900.00 | 480 524.00 | | 1 262 900.00 |
EB Prepaid income (2) | 42 272.00 | | | 42 272.00 |
EC TOTAL (IV) | 2 787 437.00 | 1 330 865.00 | | 2 787 437.00 |
EE Grand total (I to V) | 4 132 369.00 | 1 770 351.00 | | 4 132 369.00 |
EG Accrued income and payables due within one year | 2 786 314.00 | 1 316 612.00 | | 2 786 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 431.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 291 828.00 | |
FJ Net sales | | | 5 291 828.00 | |
FM Inventory production | | | 55 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 463.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 427 594.00 | |
FU Purchases of raw materials and other supplies | | | 512 197.00 | |
FV Inventory change (raw materials and supplies) | | | -50 082.00 | |
FW Other purchases and external expenses | | | 1 547 135.00 | |
FX Taxes, duties, and similar payments | | | 62 982.00 | |
FY Salaries and Wages | | | 1 318 704.00 | |
FZ Social Security Contributions | | | 609 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 115 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 22 294.00 | 97 870.00 | | 22 294.00 |
HD Total exceptional income (VII) | 222 294.00 | 97 870.00 | | 222 294.00 |
HE Exceptional expenses on management operations | | 17 084.00 | | |
HF Exceptional expenses on capital transactions | 40 983.00 | 70 878.00 | | 40 983.00 |
HG Exceptional depreciation and provisions | 20 219.00 | 1 446.00 | | 20 219.00 |
HH Total exceptional expenses (VIII) | 61 202.00 | 89 409.00 | | 61 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 092.00 | 8 461.00 | | 161 092.00 |
HK Income tax | 444 851.00 | 103 326.00 | | 444 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 110.00 | 4 063 724.00 | | 5 650 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 447.00 | 3 788 091.00 | | 4 629 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 663.00 | 275 633.00 | | 1 020 663.00 |
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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 | 546 822.00 | | 338 250.00 | 546 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 17 525.00 | |
I4 DECREASES Grand Total | | 171 760.00 | 713 312.00 | |
IO DECREASES Total including other intangible assets | | | 57 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 555.00 | 638 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 224.00 | | 15 253.00 | 42 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 369.00 | | 309 496.00 | 500 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 13 500.00 | 4 230.00 |
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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 | 364 975.00 | 113 311.00 | 171 555.00 | 364 975.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 2 024.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 887.00 | 111 287.00 | 171 555.00 | 364 887.00 |
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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 | 340 098.00 | 340 098.00 | | 340 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 765.00 | 2 390 765.00 | | 2 390 765.00 |
8L Deferred income | 42 272.00 | 42 272.00 | | 42 272.00 |
UT Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
UX Other trade receivables | 2 451 352.00 | 2 451 352.00 | | 2 451 352.00 |
VG Loans with a maturity of up to one year at origin | 14 302.00 | 13 179.00 | 1 123.00 | 14 302.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 031.00 | 2 463 506.00 | 17 525.00 | 2 481 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 437.00 | 2 786 314.00 | 1 123.00 | 2 787 437.00 |
