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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 60 258.00 | 43 744.00 | 16 514.00 | 60 258.00 |
AT Other tangible assets | 391 957.00 | 285 941.00 | 106 016.00 | 391 957.00 |
BD Other fixed assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 669 800.00 | 330 267.00 | 339 533.00 | 669 800.00 |
BT Goods | 1 111 900.00 | 30 279.00 | 1 081 621.00 | 1 111 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 992.00 | 33 778.00 | 1 357 214.00 | 1 390 992.00 |
BZ Other receivables | 434 605.00 | | 434 605.00 | 434 605.00 |
CF Cash and cash equivalents | 323 322.00 | | 323 322.00 | 323 322.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 3 264 322.00 | 64 057.00 | 3 200 265.00 | 3 264 322.00 |
CO Grand total (0 to V) | 3 934 123.00 | 394 325.00 | 3 539 798.00 | 3 934 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 023 052.00 | 982 457.00 | | 1 023 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 164.00 | 60 595.00 | | 207 164.00 |
DJ Investment subsidies | 1 704.00 | 3 770.00 | | 1 704.00 |
DK Regulated provisions | 2 226.00 | 2 554.00 | | 2 226.00 |
DL TOTAL (I) | 1 674 954.00 | 1 490 185.00 | | 1 674 954.00 |
DU Loans and Debts from Credit Institutions (3) | 265 697.00 | 83 186.00 | | 265 697.00 |
DX Trade payables and related accounts | 1 320 195.00 | 1 355 614.00 | | 1 320 195.00 |
DY Tax and social security liabilities | 232 506.00 | 233 406.00 | | 232 506.00 |
EA Other liabilities | 46 447.00 | 17 085.00 | | 46 447.00 |
EC TOTAL (IV) | 1 864 844.00 | 1 689 291.00 | | 1 864 844.00 |
EE Grand total (I to V) | 3 539 798.00 | 3 179 476.00 | | 3 539 798.00 |
EG Accrued income and payables due within one year | 1 833 776.00 | 37 223.00 | | 1 833 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 9 067 242.00 | | 9 067 242.00 | 9 067 242.00 |
FG Production sold - services | 918 289.00 | | 918 289.00 | 918 289.00 |
FJ Net sales | 9 985 531.00 | | 9 985 531.00 | 9 985 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 934.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 10 024 806.00 | |
FS Purchases of goods (including customs duties) | | | 7 050 821.00 | |
FT Inventory change (goods) | | | -142 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 569.00 | |
FW Other purchases and external expenses | | | 1 410 720.00 | |
FX Taxes, duties, and similar payments | | | 41 858.00 | |
FY Salaries and Wages | | | 948 960.00 | |
FZ Social Security Contributions | | | 330 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 714.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 9 743 580.00 | |
GG - OPERATING RESULT (I - II) | | | 281 226.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 416.00 | | 106.00 |
HB Exceptional income from capital transactions | 4 399.00 | 15 091.00 | | 4 399.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | 6 348.00 | | 453.00 |
HD Total exceptional income (VII) | 4 959.00 | 21 855.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 1 129.00 | 14 383.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 10 521.00 | | 2 228.00 |
HG Exceptional depreciation and provisions | 125.00 | 4 633.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 29 538.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | -7 683.00 | | 1 477.00 |
HK Income tax | 75 595.00 | 4 007.00 | | 75 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 312.00 | 8 828 708.00 | | 10 030 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 148.00 | 8 768 113.00 | | 9 823 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 164.00 | 60 595.00 | | 207 164.00 |
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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 | 650 182.00 | | 51 649.00 | 650 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 442.00 | |
I4 DECREASES Grand Total | | 32 030.00 | 669 800.00 | |
IO DECREASES Total including other intangible assets | | | 191 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 030.00 | 452 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 144.00 | | | 191 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 692.00 | | 48 553.00 | 435 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | 3 096.00 | 23 346.00 |
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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 | 301 688.00 | 58 382.00 | 29 803.00 | 301 688.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 106.00 | 58 382.00 | 29 803.00 | 301 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 554.00 | 125.00 | 453.00 | 2 554.00 |
7C Grand total | 2 554.00 | 125.00 | 453.00 | 2 554.00 |
UJ - Exceptional | | 125.00 | 453.00 | |
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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 | 1 320 195.00 | 1 320 195.00 | | 1 320 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 447.00 | 46 447.00 | | 46 447.00 |
UT Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
UX Other trade receivables | 1 390 992.00 | 1 390 992.00 | | 1 390 992.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 65 697.00 | 34 628.00 | 31 069.00 | 65 697.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 50 480.00 | | | 50 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 506.00 | 232 506.00 | | 232 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 605.00 | 434 605.00 | | 434 605.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 303.00 | 1 829 100.00 | 12 203.00 | 1 841 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 844.00 | 1 833 776.00 | 31 069.00 | 1 864 844.00 |
