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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 | 3 319.00 | 3 069.00 | 250.00 | 3 319.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 89 362.00 | 69 596.00 | 19 766.00 | 89 362.00 |
AT Other tangible assets | 538 752.00 | 356 142.00 | 182 611.00 | 538 752.00 |
BJ TOTAL (I) | 921 883.00 | 428 807.00 | 493 076.00 | 921 883.00 |
BT Goods | 63 628.00 | | 63 628.00 | 63 628.00 |
BX Customers and related accounts | 179 152.00 | 1 273.00 | 177 879.00 | 179 152.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 263 874.00 | | 263 874.00 | 263 874.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 536 045.00 | 1 273.00 | 534 772.00 | 536 045.00 |
CO Grand total (0 to V) | 1 457 928.00 | 430 080.00 | 1 027 848.00 | 1 457 928.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 214 489.00 | 205 225.00 | | 214 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 599.00 | 19 264.00 | | 39 599.00 |
DJ Investment subsidies | | 875.00 | | |
DL TOTAL (I) | 331 088.00 | 302 364.00 | | 331 088.00 |
DU Loans and Debts from Credit Institutions (3) | 220 294.00 | 232 946.00 | | 220 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 644.00 | | |
DX Trade payables and related accounts | 403 170.00 | 374 773.00 | | 403 170.00 |
DY Tax and social security liabilities | 62 020.00 | 122 632.00 | | 62 020.00 |
EA Other liabilities | 11 275.00 | 4 157.00 | | 11 275.00 |
EC TOTAL (IV) | 696 760.00 | 741 153.00 | | 696 760.00 |
EE Grand total (I to V) | 1 027 848.00 | 1 043 516.00 | | 1 027 848.00 |
EG Accrued income and payables due within one year | 535 984.00 | 659 922.00 | | 535 984.00 |
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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 | 3 721 779.00 | 114 798.00 | 3 836 577.00 | 3 721 779.00 |
FD Production sold - goods | 250 665.00 | 449.00 | 251 114.00 | 250 665.00 |
FG Production sold - services | 29 653.00 | | 29 653.00 | 29 653.00 |
FJ Net sales | 4 002 098.00 | 115 247.00 | 4 117 345.00 | 4 002 098.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 384.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 4 143 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 220.00 | |
FT Inventory change (goods) | | | 170 273.00 | |
FW Other purchases and external expenses | | | 201 179.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 246 366.00 | |
FZ Social Security Contributions | | | 74 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 4 095 547.00 | |
GG - OPERATING RESULT (I - II) | | | 48 180.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 391.00 | 49 744.00 | | 19 391.00 |
A4 Equity method investments | 3 217.00 | 3 041.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 875.00 | 4 200.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 4 200.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 4 200.00 | | 875.00 |
HK Income tax | 7 262.00 | 652.00 | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 601.00 | 4 080 351.00 | | 4 144 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 002.00 | 4 061 087.00 | | 4 105 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 599.00 | 19 264.00 | | 39 599.00 |
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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 | 762 475.00 | | 159 408.00 | 762 475.00 |
I4 DECREASES Grand Total | | | 921 883.00 | |
IO DECREASES Total including other intangible assets | | | 293 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 769.00 | | | 293 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 706.00 | | 159 408.00 | 468 706.00 |
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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 | 381 551.00 | 47 255.00 | | 381 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 165.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 647.00 | 47 090.00 | | 378 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | 1 273.00 | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 1 273.00 | 994.00 | 994.00 |
7C Grand total | 994.00 | 1 273.00 | 994.00 | 994.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 994.00 | |
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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 | 403 170.00 | 403 170.00 | | 403 170.00 |
8C Staff and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 177 610.00 | 177 610.00 | | 177 610.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 220 139.00 | 59 363.00 | 150 449.00 | 220 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 162 672.00 | | | 162 672.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 543.00 | 208 543.00 | | 208 543.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 760.00 | 535 984.00 | 150 449.00 | 696 760.00 |
