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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 | 5 187.00 | 4 231.00 | 956.00 | 5 187.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 159 141.00 | 114 532.00 | 44 608.00 | 159 141.00 |
AT Other tangible assets | 2 183 752.00 | 1 239 715.00 | 944 037.00 | 2 183 752.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 3 260 532.00 | 1 358 479.00 | 1 902 053.00 | 3 260 532.00 |
BT Goods | 4 732 565.00 | 341 830.00 | 4 390 735.00 | 4 732 565.00 |
BX Customers and related accounts | 61 741.00 | 4 150.00 | 57 591.00 | 61 741.00 |
BZ Other receivables | 48 948.00 | | 48 948.00 | 48 948.00 |
CF Cash and cash equivalents | 4 357 977.00 | | 4 357 977.00 | 4 357 977.00 |
CH Prepaid expenses | 61 772.00 | | 61 772.00 | 61 772.00 |
CJ TOTAL (II) | 9 263 003.00 | 345 980.00 | 8 917 023.00 | 9 263 003.00 |
CO Grand total (0 to V) | 12 523 536.00 | 1 704 459.00 | 10 819 077.00 | 12 523 536.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 623 203.00 | 6 048 772.00 | | 6 623 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 407.00 | 889 431.00 | | 1 092 407.00 |
DL TOTAL (I) | 8 331 610.00 | 7 554 203.00 | | 8 331 610.00 |
DU Loans and Debts from Credit Institutions (3) | 396 949.00 | 536 961.00 | | 396 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 28 652.00 | | 41 495.00 |
DX Trade payables and related accounts | 972 576.00 | 1 011 278.00 | | 972 576.00 |
DY Tax and social security liabilities | 509 898.00 | 428 038.00 | | 509 898.00 |
EA Other liabilities | 566 550.00 | 403 108.00 | | 566 550.00 |
EC TOTAL (IV) | 2 487 467.00 | 2 408 036.00 | | 2 487 467.00 |
EE Grand total (I to V) | 10 819 077.00 | 9 962 239.00 | | 10 819 077.00 |
EG Accrued income and payables due within one year | 2 205 882.00 | 2 011 614.00 | | 2 205 882.00 |
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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 | 9 657 717.00 | 943 196.00 | 10 600 912.00 | 9 657 717.00 |
FJ Net sales | 9 657 717.00 | 943 196.00 | 10 600 912.00 | 9 657 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 242.00 | |
FQ Other income | | | 27 691.00 | |
FR Total operating income (I) | | | 10 977 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 602 814.00 | |
FT Inventory change (goods) | | | 161 140.00 | |
FW Other purchases and external expenses | | | 548 606.00 | |
FX Taxes, duties, and similar payments | | | 68 902.00 | |
FY Salaries and Wages | | | 1 027 299.00 | |
FZ Social Security Contributions | | | 442 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 830.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 9 433 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 098.00 | |
GL Other interest and similar income | | | 31 187.00 | |
GP Total financial income (V) | | | 31 187.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 3 315.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 3 315.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 262.00 | 10 094.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 20 322.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 30 416.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | -27 100.00 | | -3 562.00 |
HK Income tax | 471 732.00 | 404 666.00 | | 471 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 082.00 | 10 558 196.00 | | 11 009 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916 674.00 | 9 668 765.00 | | 9 916 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 407.00 | 889 431.00 | | 1 092 407.00 |
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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 | 3 297 901.00 | | 44 709.00 | 3 297 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 10 895.00 | |
I4 DECREASES Grand Total | | 82 076.00 | 3 260 534.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 906 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 173.00 | 2 342 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 374.00 | | 1 045.00 | 907 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 403.00 | | 43 664.00 | 2 379 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 1 197 865.00 | 240 341.00 | 79 727.00 | 1 197 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 501.00 | 1 675.00 | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 460.00 | 239 840.00 | 78 052.00 | 1 192 460.00 |
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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 | 349 242.00 | 341 830.00 | 349 242.00 | 349 242.00 |
6T Receivables | 4 150.00 | | | 4 150.00 |
7B Total provisions for depreciation | 353 392.00 | 341 830.00 | 349 242.00 | 353 392.00 |
7C Grand total | 353 392.00 | 341 830.00 | 349 242.00 | 353 392.00 |
UE of which provisions and reversals: - Operating | | 341 830.00 | 349 242.00 | |
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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 | 972 576.00 | 972 576.00 | | 972 576.00 |
8C Staff and Related Accounts | 132 378.00 | 132 378.00 | | 132 378.00 |
8D Social Security and Other Social Organizations | 173 645.00 | 173 645.00 | | 173 645.00 |
8E Income Taxes | 85 480.00 | 85 480.00 | | 85 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 550.00 | 566 550.00 | | 566 550.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 56 761.00 | 56 761.00 | | 56 761.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 396 422.00 | 114 837.00 | 281 585.00 | 396 422.00 |
VI Group and Associates | 41 495.00 | 41 495.00 | | 41 495.00 |
VK Loans repaid during the year | 139 821.00 | | | 139 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 851.00 | 38 851.00 | | 38 851.00 |
VS Prepaid expenses | 61 772.00 | 61 772.00 | | 61 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 356.00 | 183 356.00 | | 183 356.00 |
VW VAT | 108 693.00 | 108 693.00 | | 108 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 467.00 | 2 205 882.00 | 281 585.00 | 2 487 467.00 |
