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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 | 87 545.00 | 83 785.00 | 3 759.00 | 87 545.00 |
AJ Other Intangible Assets | 81 955.00 | | 81 955.00 | 81 955.00 |
AP Buildings | 42 787.00 | 17 528.00 | 25 259.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 436 587.00 | 351 753.00 | 84 834.00 | 436 587.00 |
AT Other tangible assets | 757 295.00 | 461 151.00 | 296 144.00 | 757 295.00 |
BH Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 1 663 271.00 | 914 218.00 | 749 052.00 | 1 663 271.00 |
BT Goods | 2 525 115.00 | | 2 525 115.00 | 2 525 115.00 |
BX Customers and related accounts | 2 101 892.00 | 54 338.00 | 2 047 554.00 | 2 101 892.00 |
BZ Other receivables | 795 664.00 | | 795 664.00 | 795 664.00 |
CD Marketable securities | 1 452 218.00 | 5 089.00 | 1 447 129.00 | 1 452 218.00 |
CF Cash and cash equivalents | 1 334 122.00 | | 1 334 122.00 | 1 334 122.00 |
CH Prepaid expenses | 95 677.00 | | 95 677.00 | 95 677.00 |
CJ TOTAL (II) | 8 304 691.00 | 59 427.00 | 8 245 263.00 | 8 304 691.00 |
CO Grand total (0 to V) | 9 967 962.00 | 973 646.00 | 8 994 316.00 | 9 967 962.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 285 441.00 | | | 4 285 441.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 894.00 | | | 252 894.00 |
DL TOTAL (I) | 5 286 461.00 | | | 5 286 461.00 |
DU Loans and Debts from Credit Institutions (3) | 826 564.00 | | | 826 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 2 185 865.00 | | | 2 185 865.00 |
DY Tax and social security liabilities | 580 689.00 | | | 580 689.00 |
EA Other liabilities | 112 706.00 | | | 112 706.00 |
EC TOTAL (IV) | 3 707 854.00 | | | 3 707 854.00 |
EE Grand total (I to V) | 8 994 316.00 | | | 8 994 316.00 |
EG Accrued income and payables due within one year | 3 132 854.00 | | | 3 132 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
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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 | 18 291 509.00 | 15 236.00 | 18 306 745.00 | 18 291 509.00 |
FG Production sold - services | 171 523.00 | 104.00 | 171 627.00 | 171 523.00 |
FJ Net sales | 18 463 032.00 | 15 340.00 | 18 478 373.00 | 18 463 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 869.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 18 574 732.00 | |
FS Purchases of goods (including customs duties) | | | 9 054 545.00 | |
FT Inventory change (goods) | | | -207 615.00 | |
FU Purchases of raw materials and other supplies | | | 265 895.00 | |
FW Other purchases and external expenses | | | 4 798 138.00 | |
FX Taxes, duties, and similar payments | | | 316 546.00 | |
FY Salaries and Wages | | | 2 863 264.00 | |
FZ Social Security Contributions | | | 1 049 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 338.00 | |
GE Other Expenses | | | 10 731.00 | |
GF Total Operating Expenses (II) | | | 18 324 429.00 | |
GG - OPERATING RESULT (I - II) | | | 250 302.00 | |
GL Other interest and similar income | | | 123 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 951.00 | |
GP Total financial income (V) | | | 169 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 089.00 | |
GR Interest and similar expenses | | | 94 806.00 | |
GT Net expenses on sales of marketable securities | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 119 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 559.00 | | | 75 559.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 64 223.00 | | | 64 223.00 |
HE Exceptional expenses on management operations | 12 015.00 | | | 12 015.00 |
HF Exceptional expenses on capital transactions | 16 538.00 | | | 16 538.00 |
HH Total exceptional expenses (VIII) | 28 553.00 | | | 28 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 669.00 | | | 35 669.00 |
HK Income tax | 83 116.00 | | | 83 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 758.00 | | | 18 808 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 555 864.00 | | | 18 555 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 894.00 | | | 252 894.00 |
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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 | 1 499 618.00 | | | 1 499 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | 16 942.00 | | |
IO DECREASES Total including other intangible assets | | | 169 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 942.00 | 1 236 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 546.00 | | 81 955.00 | 87 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 972.00 | | 98 641.00 | 1 154 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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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 | 795 966.00 | 118 656.00 | 404.00 | 795 966.00 |
PE DEPRECIATION Total including other intangible assets | 76 736.00 | 7 050.00 | | 76 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 231.00 | 111 606.00 | 404.00 | 719 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 262.00 | 59 427.00 | 66 262.00 | 66 262.00 |
7B Total provisions for depreciation | 66 262.00 | 59 427.00 | 66 262.00 | 66 262.00 |
7C Grand total | 66 262.00 | 59 427.00 | 66 262.00 | 66 262.00 |
UE of which provisions and reversals: - Operating | | 54 338.00 | 20 310.00 | |
UG - Financial | | 5 089.00 | 45 952.00 | |
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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 | 2 185 865.00 | 2 185 865.00 | | 2 185 865.00 |
8D Social Security and Other Social Organizations | 580 690.00 | 580 690.00 | | 580 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 707.00 | 112 707.00 | | 112 707.00 |
UT Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
UX Other trade receivables | 2 101 893.00 | 2 101 893.00 | | 2 101 893.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 825 038.00 | 250 038.00 | 575 000.00 | 825 038.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 664.00 | 795 664.00 | | 795 664.00 |
VS Prepaid expenses | 95 678.00 | 95 678.00 | | 95 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 235.00 | 2 993 235.00 | 257 000.00 | 3 250 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 855.00 | 3 132 855.00 | 575 000.00 | 3 707 855.00 |
