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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 | 45 148.00 | 34 273.00 | 10 875.00 | 45 148.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 603 152.00 | 490 803.00 | 112 348.00 | 603 152.00 |
AT Other tangible assets | 728 713.00 | 410 905.00 | 317 808.00 | 728 713.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 1 481 322.00 | 935 981.00 | 545 340.00 | 1 481 322.00 |
BN Goods in progress | 151 589.00 | | 151 589.00 | 151 589.00 |
BT Goods | 604 410.00 | 63 857.00 | 540 553.00 | 604 410.00 |
BX Customers and related accounts | 1 462 875.00 | 32 329.00 | 1 430 546.00 | 1 462 875.00 |
BZ Other receivables | 99 243.00 | | 99 243.00 | 99 243.00 |
CF Cash and cash equivalents | 127 827.00 | | 127 827.00 | 127 827.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 2 460 983.00 | 96 186.00 | 2 364 797.00 | 2 460 983.00 |
CO Grand total (0 to V) | 3 942 305.00 | 1 032 167.00 | 2 910 137.00 | 3 942 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 034 190.00 | 919 790.00 | | 1 034 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 630.00 | 264 400.00 | | 105 630.00 |
DL TOTAL (I) | 1 304 820.00 | 1 349 190.00 | | 1 304 820.00 |
DU Loans and Debts from Credit Institutions (3) | 144 904.00 | 232 581.00 | | 144 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 228.00 | 177 832.00 | | 271 228.00 |
DX Trade payables and related accounts | 822 747.00 | 850 843.00 | | 822 747.00 |
DY Tax and social security liabilities | 356 669.00 | 374 947.00 | | 356 669.00 |
EA Other liabilities | 9 769.00 | 346.00 | | 9 769.00 |
EC TOTAL (IV) | 1 605 317.00 | 1 636 549.00 | | 1 605 317.00 |
EE Grand total (I to V) | 2 910 137.00 | 2 985 739.00 | | 2 910 137.00 |
EG Accrued income and payables due within one year | 1 356 031.00 | 1 392 305.00 | | 1 356 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 450.00 | | 616.00 |
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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 | | | 3 181 721.00 | |
FD Production sold - goods | | | 3 397 080.00 | |
FJ Net sales | | | 6 578 801.00 | |
FM Inventory production | | | -39 356.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 978.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 630 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 016.00 | |
FT Inventory change (goods) | | | -15 239.00 | |
FW Other purchases and external expenses | | | 1 438 930.00 | |
FX Taxes, duties, and similar payments | | | 103 352.00 | |
FY Salaries and Wages | | | 1 353 118.00 | |
FZ Social Security Contributions | | | 593 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 790.00 | |
GE Other Expenses | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 6 478 295.00 | |
GG - OPERATING RESULT (I - II) | | | 152 384.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 100.00 | | 693.00 |
HB Exceptional income from capital transactions | 333.00 | 8 000.00 | | 333.00 |
HD Total exceptional income (VII) | 1 026.00 | 8 100.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 1 463.00 | 1 151.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 134.00 | 5 709.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 6 860.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 1 240.00 | | -571.00 |
HK Income tax | 40 947.00 | 80 657.00 | | 40 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 705.00 | 6 173 763.00 | | 6 631 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 075.00 | 5 909 363.00 | | 6 526 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 630.00 | 264 400.00 | | 105 630.00 |
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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 | 1 369 577.00 | | 135 593.00 | 1 369 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 127.00 | |
I4 DECREASES Grand Total | | 23 848.00 | 1 481 322.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 128 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 658.00 | 1 331 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 100.00 | | 2 420.00 | 127 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 349.00 | | 133 173.00 | 1 221 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 127.00 | | | 21 127.00 |
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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 | 835 351.00 | 124 345.00 | 23 714.00 | 835 351.00 |
PE DEPRECIATION Total including other intangible assets | 29 068.00 | 6 395.00 | 1 190.00 | 29 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 283.00 | 117 950.00 | 22 524.00 | 806 283.00 |
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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 | 822 747.00 | 822 747.00 | | 822 747.00 |
8D Social Security and Other Social Organizations | 356 669.00 | 356 669.00 | | 356 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 997.00 | 130 997.00 | 150 000.00 | 280 997.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 1 462 875.00 | 1 462 875.00 | | 1 462 875.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 144 288.00 | 45 002.00 | 99 286.00 | 144 288.00 |
VK Loans repaid during the year | 87 783.00 | | | 87 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 243.00 | 99 243.00 | | 99 243.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 283.00 | 1 577 156.00 | 21 127.00 | 1 598 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 317.00 | 1 356 031.00 | 249 286.00 | 1 605 317.00 |
