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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 | 14 731.00 | 13 536.00 | 1 195.00 | 14 731.00 |
AH Goodwill | 1 268 124.00 | | 1 268 124.00 | 1 268 124.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 21 472.00 | 772.00 | 22 244.00 |
AT Other tangible assets | 219 960.00 | 182 531.00 | 37 429.00 | 219 960.00 |
BH Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
BJ TOTAL (I) | 1 588 439.00 | 226 828.00 | 1 361 611.00 | 1 588 439.00 |
BT Goods | 311 988.00 | | 311 988.00 | 311 988.00 |
BX Customers and related accounts | 176 536.00 | | 176 536.00 | 176 536.00 |
BZ Other receivables | 285 797.00 | | 285 797.00 | 285 797.00 |
CD Marketable securities | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 41 629.00 | | 41 629.00 | 41 629.00 |
CJ TOTAL (II) | 865 756.00 | 40 078.00 | 865 756.00 | 865 756.00 |
CO Grand total (0 to V) | 2 454 195.00 | 266 906.00 | 2 227 366.00 | 2 454 195.00 |
CX Development or Research and Development Expenses | 9 623.00 | 9 289.00 | 334.00 | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DB Share, merger, contribution premiums, etc. | 129 754.00 | 129 754.00 | | 129 754.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 211 818.00 | 221 364.00 | | 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 188.00 | 10 454.00 | | 110 188.00 |
DL TOTAL (I) | 765 534.00 | 675 346.00 | | 765 534.00 |
DU Loans and Debts from Credit Institutions (3) | 417 489.00 | 398 733.00 | | 417 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 308.00 | 190 281.00 | | 160 308.00 |
DW Advances and down payments received on current orders | | 1 604.00 | | |
DX Trade payables and related accounts | 422 322.00 | 564 963.00 | | 422 322.00 |
DY Tax and social security liabilities | 458 983.00 | 152 102.00 | | 458 983.00 |
EA Other liabilities | 2 731.00 | 176 382.00 | | 2 731.00 |
EC TOTAL (IV) | 1 461 832.00 | 1 484 066.00 | | 1 461 832.00 |
EE Grand total (I to V) | 2 227 366.00 | 2 159 412.00 | | 2 227 366.00 |
EI Including equity loans | 160 308.00 | | | 160 308.00 |
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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 | | | 3 705 500.00 | |
FD Production sold - goods | | | 55 611.00 | |
FJ Net sales | | | 3 761 111.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 761 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 900.00 | |
FT Inventory change (goods) | | | -27 586.00 | |
FW Other purchases and external expenses | | | 1 024 526.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 411 549.00 | |
FZ Social Security Contributions | | | 143 261.00 | |
GB Operating Expenses - Provisions | | | 56 941.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 3 584 692.00 | |
GG - OPERATING RESULT (I - II) | | | 176 580.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 16 986.00 | 10.00 | | 16 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 986.00 | 1 766.00 | | -16 986.00 |
HK Income tax | 33 198.00 | | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 325.00 | 3 271 849.00 | | 3 761 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 137.00 | 3 261 396.00 | | 3 651 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 188.00 | 10 454.00 | | 110 188.00 |
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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 | 1 587 639.00 | | 800.00 | 1 587 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 623.00 | | | 9 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 757.00 | |
I4 DECREASES Grand Total | | | 1 588 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 855.00 | | | 1 282 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 403.00 | | 800.00 | 241 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 757.00 | | | 53 757.00 |
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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 | 209 965.00 | 16 862.00 | 226 828.00 | 209 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 082.00 | 3 208.00 | 9 289.00 | 6 082.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 591.00 | 13 536.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 940.00 | 13 064.00 | 204 003.00 | 190 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 701.00 | 95 701.00 | | 95 701.00 |
8B Suppliers and Related Accounts | 422 322.00 | 422 322.00 | | 422 322.00 |
8D Social Security and Other Social Organizations | 454 596.00 | 454 596.00 | | 454 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 726.00 | 71 726.00 | | 71 726.00 |
UT Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
UX Other trade receivables | 176 536.00 | 176 536.00 | | 176 536.00 |
VG Loans with a maturity of up to one year at origin | 81 712.00 | 81 712.00 | | 81 712.00 |
VH Loans with a maturity of more than one year at origin | 335 776.00 | 220 477.00 | 115 299.00 | 335 776.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 406.00 | | | 39 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 797.00 | 285 797.00 | | 285 797.00 |
VS Prepaid expenses | 41 629.00 | 41 629.00 | | 41 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 719.00 | 503 962.00 | 53 757.00 | 557 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 832.00 | 1 346 533.00 | 115 299.00 | 1 461 832.00 |
