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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AR Technical installations, industrial equipment and tools | 269 581.00 | 146 113.00 | 123 468.00 | 269 581.00 |
AT Other tangible assets | 277 204.00 | 223 697.00 | 53 507.00 | 277 204.00 |
AX Advances and down payments | 45 421.00 | | 45 421.00 | 45 421.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 675 767.00 | 372 991.00 | 302 776.00 | 675 767.00 |
BT Goods | 330 746.00 | 11 049.00 | 319 697.00 | 330 746.00 |
BX Customers and related accounts | 164 484.00 | 4 491.00 | 159 993.00 | 164 484.00 |
BZ Other receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
CD Marketable securities | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 413 110.00 | | 413 110.00 | 413 110.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 1 018 567.00 | 15 540.00 | 1 003 026.00 | 1 018 567.00 |
CO Grand total (0 to V) | 1 694 334.00 | 388 532.00 | 1 305 803.00 | 1 694 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 271.00 | 215 585.00 | | 257 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 275.00 | 98 687.00 | | 74 275.00 |
DJ Investment subsidies | 2 274.00 | 2 993.00 | | 2 274.00 |
DL TOTAL (I) | 735 820.00 | 719 265.00 | | 735 820.00 |
DU Loans and Debts from Credit Institutions (3) | 331 353.00 | 12 641.00 | | 331 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 775.00 | 1 098.00 | | 37 775.00 |
DX Trade payables and related accounts | 111 783.00 | 186 988.00 | | 111 783.00 |
DY Tax and social security liabilities | 79 957.00 | 67 870.00 | | 79 957.00 |
EA Other liabilities | 9 115.00 | 3 764.00 | | 9 115.00 |
EC TOTAL (IV) | 569 983.00 | 272 362.00 | | 569 983.00 |
EE Grand total (I to V) | 1 305 803.00 | 991 627.00 | | 1 305 803.00 |
EG Accrued income and payables due within one year | 569 983.00 | 267 807.00 | | 569 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 955 781.00 | | 1 955 781.00 | 1 955 781.00 |
FD Production sold - goods | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 463 513.00 | | 463 513.00 | 463 513.00 |
FJ Net sales | 2 421 269.00 | | 2 421 269.00 | 2 421 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 428 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 354.00 | |
FT Inventory change (goods) | | | 6 128.00 | |
FU Purchases of raw materials and other supplies | | | 71 271.00 | |
FW Other purchases and external expenses | | | 242 094.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 306 631.00 | |
FZ Social Security Contributions | | | 68 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 2 331 710.00 | |
GG - OPERATING RESULT (I - II) | | | 96 762.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 46 194.00 | | 4 099.00 |
A4 Equity method investments | 1 178.00 | 1 336.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 2 386.00 | 1 656.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 1 656.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 20.00 | 86.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 437.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 522.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 1 134.00 | | 521.00 |
HK Income tax | 22 010.00 | 27 903.00 | | 22 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 860.00 | 2 299 106.00 | | 2 431 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 585.00 | 2 200 419.00 | | 2 357 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 275.00 | 98 687.00 | | 74 275.00 |
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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 | 597 882.00 | | 174 694.00 | 597 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 96 810.00 | 675 767.00 | |
IO DECREASES Total including other intangible assets | | | 81 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 810.00 | 592 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 159.00 | | | 81 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 321.00 | | 174 694.00 | 514 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 421 516.00 | 29 331.00 | 77 856.00 | 421 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 335.00 | 29 332.00 | 77 856.00 | 418 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 769.00 | 280.00 | | 10 769.00 |
6T Receivables | 9 968.00 | 1 044.00 | 6 521.00 | 9 968.00 |
7B Total provisions for depreciation | 20 737.00 | 1 324.00 | 6 521.00 | 20 737.00 |
7C Grand total | 20 737.00 | 1 324.00 | 6 521.00 | 20 737.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 6 521.00 | |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8B Suppliers and Related Accounts | 111 783.00 | 111 783.00 | | 111 783.00 |
8C Staff and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 164 484.00 | 164 484.00 | | 164 484.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 331 353.00 | 331 353.00 | | 331 353.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VJ Loans taken out during the year | 382 200.00 | | | 382 200.00 |
VK Loans repaid during the year | 30 917.00 | | | 30 917.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 011.00 | 212 511.00 | 500.00 | 213 011.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 983.00 | 569 983.00 | | 569 983.00 |
