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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 | 3 720.00 | 1 284.00 | 2 436.00 | 3 720.00 |
AH Goodwill | 477 630.00 | | 477 630.00 | 477 630.00 |
AP Buildings | 125 986.00 | 47 558.00 | 78 427.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 24 336.00 | 4 521.00 | 28 857.00 |
AT Other tangible assets | 52 872.00 | 38 352.00 | 14 519.00 | 52 872.00 |
BH Other financial assets | 45 840.00 | | 45 840.00 | 45 840.00 |
BJ TOTAL (I) | 740 515.00 | 111 998.00 | 628 517.00 | 740 515.00 |
BT Goods | 558 379.00 | 16 000.00 | 542 379.00 | 558 379.00 |
BX Customers and related accounts | 355 948.00 | 62 840.00 | 293 108.00 | 355 948.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CF Cash and cash equivalents | 75 059.00 | | 75 059.00 | 75 059.00 |
CH Prepaid expenses | 42 676.00 | | 42 676.00 | 42 676.00 |
CJ TOTAL (II) | 1 078 757.00 | 78 840.00 | 999 917.00 | 1 078 757.00 |
CO Grand total (0 to V) | 1 819 273.00 | 190 838.00 | 1 628 434.00 | 1 819 273.00 |
CX Development or Research and Development Expenses | 5 612.00 | 468.00 | 5 144.00 | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 582 912.00 | 599 104.00 | | 582 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | -16 191.00 | | 24 054.00 |
DL TOTAL (I) | 678 467.00 | 654 412.00 | | 678 467.00 |
DU Loans and Debts from Credit Institutions (3) | 177 251.00 | 197 737.00 | | 177 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 072.00 | 213 213.00 | | 125 072.00 |
DW Advances and down payments received on current orders | 10 017.00 | 11 265.00 | | 10 017.00 |
DX Trade payables and related accounts | 487 395.00 | 597 990.00 | | 487 395.00 |
DY Tax and social security liabilities | 99 255.00 | 166 139.00 | | 99 255.00 |
EA Other liabilities | 50 976.00 | 45 299.00 | | 50 976.00 |
EC TOTAL (IV) | 949 967.00 | 1 231 643.00 | | 949 967.00 |
EE Grand total (I to V) | 1 628 434.00 | 1 886 055.00 | | 1 628 434.00 |
EG Accrued income and payables due within one year | 928 157.00 | | | 928 157.00 |
EI Including equity loans | 125 072.00 | | | 125 072.00 |
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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 | | | 3 115 281.00 | |
FG Production sold - services | | | 306 676.00 | |
FJ Net sales | | | 3 421 957.00 | |
FN Capitalized production | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 384.00 | |
FQ Other income | | | 11 660.00 | |
FR Total operating income (I) | | | 3 475 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 318.00 | |
FT Inventory change (goods) | | | 45 019.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 748 265.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 400 048.00 | |
FZ Social Security Contributions | | | 138 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 933.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 411 375.00 | |
GG - OPERATING RESULT (I - II) | | | 64 238.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 092.00 | 38 400.00 | | 21 092.00 |
HD Total exceptional income (VII) | 21 092.00 | 38 400.00 | | 21 092.00 |
HE Exceptional expenses on management operations | 33 213.00 | | | 33 213.00 |
HF Exceptional expenses on capital transactions | 12 979.00 | 37 602.00 | | 12 979.00 |
HH Total exceptional expenses (VIII) | 52 564.00 | 37 602.00 | | 52 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 472.00 | 797.00 | | -31 472.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 993.00 | 3 606 264.00 | | 3 497 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 939.00 | 3 622 455.00 | | 3 473 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | -16 191.00 | | 24 054.00 |
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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 | 760 386.00 | | 13 307.00 | 760 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 127.00 | 45 840.00 | |
I4 DECREASES Grand Total | | 33 178.00 | 740 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 612.00 | |
IO DECREASES Total including other intangible assets | | | 481 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 051.00 | 207 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 990.00 | | 3 360.00 | 477 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 430.00 | | 4 335.00 | 226 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 966.00 | | | 55 966.00 |
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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 | 98 161.00 | 23 909.00 | 10 072.00 | 98 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 468.00 | | |
PE DEPRECIATION Total including other intangible assets | 360.00 | 924.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 801.00 | 22 518.00 | 10 072.00 | 97 801.00 |
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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 | 487 395.00 | 487 395.00 | | 487 395.00 |
8C Staff and Related Accounts | 99 255.00 | 99 255.00 | | 99 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 048.00 | 176 048.00 | | 176 048.00 |
UT Other financial assets | 45 840.00 | | 45 840.00 | 45 840.00 |
UX Other trade receivables | 355 948.00 | 249 315.00 | 106 633.00 | 355 948.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 177 248.00 | 165 454.00 | 11 793.00 | 177 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 695.00 | 46 695.00 | | 46 695.00 |
VS Prepaid expenses | 42 676.00 | 42 676.00 | | 42 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 158.00 | 338 685.00 | 152 473.00 | 491 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 950.00 | 928 157.00 | 11 793.00 | 939 950.00 |
