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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 48 444.00 | 32 563.00 | 15 882.00 | 48 444.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 209 515.00 | 141 335.00 | 68 181.00 | 209 515.00 |
AT Other tangible assets | 681 520.00 | 604 138.00 | 77 382.00 | 681 520.00 |
BH Other financial assets | 62 522.00 | | 62 522.00 | 62 522.00 |
BJ TOTAL (I) | 1 010 342.00 | 778 035.00 | 232 307.00 | 1 010 342.00 |
BX Customers and related accounts | 671 178.00 | | 671 178.00 | 671 178.00 |
BZ Other receivables | 115 267.00 | | 115 267.00 | 115 267.00 |
CD Marketable securities | 180 300.00 | | 180 300.00 | 180 300.00 |
CF Cash and cash equivalents | 505 113.00 | | 505 113.00 | 505 113.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 1 494 475.00 | | 1 494 475.00 | 1 494 475.00 |
CO Grand total (0 to V) | 2 504 817.00 | 778 035.00 | 1 726 782.00 | 2 504 817.00 |
CP Shares due in less than one year | 59 530.00 | | | 59 530.00 |
CU Other investments | 3 768.00 | | 3 768.00 | 3 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 680.00 | 507 511.00 | | 534 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 491.00 | 27 170.00 | | 111 491.00 |
DL TOTAL (I) | 756 172.00 | 644 680.00 | | 756 172.00 |
DU Loans and Debts from Credit Institutions (3) | 54 800.00 | 54 311.00 | | 54 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 362 455.00 | 193 951.00 | | 362 455.00 |
DY Tax and social security liabilities | 155 514.00 | 199 584.00 | | 155 514.00 |
EA Other liabilities | 397 841.00 | 257 006.00 | | 397 841.00 |
EC TOTAL (IV) | 970 611.00 | 704 950.00 | | 970 611.00 |
EE Grand total (I to V) | 1 726 782.00 | 1 349 630.00 | | 1 726 782.00 |
EG Accrued income and payables due within one year | 970 611.00 | 702 710.00 | | 970 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 800.00 | 25 900.00 | | 54 800.00 |
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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 | 2 760 703.00 | 599 731.00 | 3 360 435.00 | 2 760 703.00 |
FD Production sold - goods | 1 334 813.00 | | 1 334 813.00 | 1 334 813.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 4 104 561.00 | 599 731.00 | 4 704 293.00 | 4 104 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 311.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 4 769 667.00 | |
FS Purchases of goods (including customs duties) | | | 278 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 2 748 385.00 | |
FX Taxes, duties, and similar payments | | | 92 505.00 | |
FY Salaries and Wages | | | 1 059 928.00 | |
FZ Social Security Contributions | | | 421 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 651 943.00 | |
GG - OPERATING RESULT (I - II) | | | 117 724.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 250.00 | |
GN Positive exchange differences | | | 7 860.00 | |
GP Total financial income (V) | | | 16 877.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GS Negative differences of foreign exchange | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 27 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 311.00 | 2 795.00 | | 64 311.00 |
A2 TOTAL ASSETS | 63 551.00 | 42 762.00 | | 63 551.00 |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HB Exceptional income from capital transactions | 76 876.00 | | | 76 876.00 |
HD Total exceptional income (VII) | 85 174.00 | | | 85 174.00 |
HE Exceptional expenses on management operations | 20 009.00 | 4 037.00 | | 20 009.00 |
HF Exceptional expenses on capital transactions | 60 367.00 | | | 60 367.00 |
HH Total exceptional expenses (VIII) | 80 376.00 | 4 037.00 | | 80 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | -4 037.00 | | 4 798.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 718.00 | 2 527 707.00 | | 4 871 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 227.00 | 2 500 538.00 | | 4 760 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 491.00 | 27 170.00 | | 111 491.00 |
HP References: Equipment leasing | 48 096.00 | 29 392.00 | | 48 096.00 |
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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 | 944 351.00 | | 127 592.00 | 944 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 289.00 | |
I4 DECREASES Grand Total | | 61 601.00 | 1 010 342.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 574.00 | 891 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | 1 027.00 | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 870.00 | | 100 739.00 | 850 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 463.00 | | 25 826.00 | 40 463.00 |
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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 | 729 965.00 | 49 304.00 | 1 234.00 | 729 965.00 |
PE DEPRECIATION Total including other intangible assets | 28 300.00 | 4 266.00 | 3.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 666.00 | 45 038.00 | 1 231.00 | 701 666.00 |
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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 | 362 455.00 | 362 455.00 | | 362 455.00 |
8C Staff and Related Accounts | 52 529.00 | 52 529.00 | | 52 529.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 841.00 | 397 841.00 | | 397 841.00 |
UT Other financial assets | 62 522.00 | 59 530.00 | 2 992.00 | 62 522.00 |
UX Other trade receivables | 671 178.00 | 671 178.00 | | 671 178.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 96 841.00 | 96 841.00 | | 96 841.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 54 800.00 | 54 800.00 | | 54 800.00 |
VK Loans repaid during the year | 28 411.00 | | | 28 411.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 22 618.00 | 22 618.00 | | 22 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 584.00 | 868 592.00 | 2 992.00 | 871 584.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 611.00 | 970 611.00 | | 970 611.00 |
