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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 | 61 180.00 | 61 180.00 | | 61 180.00 |
AH Goodwill | 1 006 635.00 | 76 905.00 | 929 730.00 | 1 006 635.00 |
AR Technical installations, industrial equipment and tools | 1 442 273.00 | 835 475.00 | 606 798.00 | 1 442 273.00 |
AT Other tangible assets | 134 719.00 | 127 461.00 | 7 259.00 | 134 719.00 |
BH Other financial assets | 39 506.00 | | 39 506.00 | 39 506.00 |
BJ TOTAL (I) | 2 684 343.00 | 1 101 021.00 | 1 583 323.00 | 2 684 343.00 |
BT Goods | 2 440 108.00 | 418 760.00 | 2 021 348.00 | 2 440 108.00 |
BX Customers and related accounts | 2 683 914.00 | 353 871.00 | 2 330 043.00 | 2 683 914.00 |
BZ Other receivables | 832 061.00 | | 832 061.00 | 832 061.00 |
CF Cash and cash equivalents | 1 330 725.00 | | 1 330 725.00 | 1 330 725.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 7 304 731.00 | 772 632.00 | 6 532 100.00 | 7 304 731.00 |
CO Grand total (0 to V) | 9 989 075.00 | 1 873 652.00 | 8 115 423.00 | 9 989 075.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 2 759 688.00 | 1 990 170.00 | | 2 759 688.00 |
DH Retained earnings | 24 641.00 | 24 641.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 634.00 | 769 517.00 | | 140 634.00 |
DL TOTAL (I) | 4 032 908.00 | 3 892 274.00 | | 4 032 908.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 678.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 260.00 | 2 031 026.00 | | 1 334 260.00 |
DW Advances and down payments received on current orders | 31 904.00 | | | 31 904.00 |
DX Trade payables and related accounts | 1 934 344.00 | 951 381.00 | | 1 934 344.00 |
DY Tax and social security liabilities | 145 178.00 | 359 675.00 | | 145 178.00 |
EA Other liabilities | 636 045.00 | 548 608.00 | | 636 045.00 |
EC TOTAL (IV) | 4 082 514.00 | 3 891 368.00 | | 4 082 514.00 |
EE Grand total (I to V) | 8 115 423.00 | 7 783 643.00 | | 8 115 423.00 |
EG Accrued income and payables due within one year | 2 916 580.00 | | | 2 916 580.00 |
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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 | 9 730 873.00 | | 9 340 442.00 | 9 730 873.00 |
FD Production sold - goods | | | 1 183 327.00 | |
FG Production sold - services | 178 178.00 | | 75 164.00 | 178 178.00 |
FJ Net sales | 9 909 051.00 | | 10 598 933.00 | 9 909 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 637.00 | |
FR Total operating income (I) | | | 10 047 688.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 532.00 | |
FT Inventory change (goods) | | | 58 585.00 | |
FU Purchases of raw materials and other supplies | | | 121 311.00 | |
FW Other purchases and external expenses | | | 2 265 975.00 | |
FX Taxes, duties, and similar payments | | | 82 241.00 | |
FY Salaries and Wages | | | 1 216 883.00 | |
FZ Social Security Contributions | | | 543 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 009.00 | |
GE Other Expenses | | | 130 327.00 | |
GF Total Operating Expenses (II) | | | 9 791 281.00 | |
GG - OPERATING RESULT (I - II) | | | 256 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 387.00 | |
GU Total financial expenses (VI) | | | 25 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 925.00 | 9 095.00 | | 34 925.00 |
HD Total exceptional income (VII) | 34 925.00 | 9 095.00 | | 34 925.00 |
HE Exceptional expenses on management operations | 43 499.00 | 48 553.00 | | 43 499.00 |
HF Exceptional expenses on capital transactions | 19 663.00 | 4 744.00 | | 19 663.00 |
HG Exceptional depreciation and provisions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 64 951.00 | 53 298.00 | | 64 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 026.00 | -44 203.00 | | -30 026.00 |
HK Income tax | 60 360.00 | 334 281.00 | | 60 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 612.00 | 10 599 924.00 | | 10 082 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 978.00 | 9 830 407.00 | | 9 941 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 634.00 | 769 517.00 | | 140 634.00 |
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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 | 2 355 594.00 | | 381 365.00 | 2 355 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 484.00 | 39 536.00 | |
I4 DECREASES Grand Total | | 52 615.00 | 2 684 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 131.00 | 1 576 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 815.00 | | | 1 067 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 259.00 | | 353 865.00 | 1 264 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 27 500.00 | 23 520.00 |
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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 | 852 683.00 | 195 543.00 | 24 110.00 | 852 683.00 |
PE DEPRECIATION Total including other intangible assets | 61 180.00 | | | 61 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 503.00 | 195 543.00 | 24 110.00 | 791 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 905.00 | | | 76 905.00 |
6N Inventories and work in progress | 340 001.00 | 91 142.00 | 12 383.00 | 340 001.00 |
7C Grand total | 729 608.00 | 250 009.00 | 130 134.00 | 729 608.00 |
UE of which provisions and reversals: - Operating | | 250 009.00 | 130 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 334 260.00 | 200 230.00 | | 1 334 260.00 |
8B Suppliers and Related Accounts | 1 934 344.00 | 1 934 344.00 | | 1 934 344.00 |
8D Social Security and Other Social Organizations | 145 178.00 | 145 178.00 | | 145 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 045.00 | 636 045.00 | | 636 045.00 |
UT Other financial assets | 39 506.00 | | 39 506.00 | 39 506.00 |
UX Other trade receivables | 2 683 914.00 | 2 683 914.00 | | 2 683 914.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 300 725.00 | | | 300 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 061.00 | 832 061.00 | | 832 061.00 |
VS Prepaid expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 404.00 | 3 533 898.00 | 39 506.00 | 3 573 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 610.00 | 2 916 580.00 | | 4 050 610.00 |
