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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 | 20 793.00 | 9 520.00 | 11 272.00 | 20 793.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AJ Other Intangible Assets | 4 468.00 | 1 446.00 | 3 021.00 | 4 468.00 |
AN Land | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 8 589.00 | 7 165.00 | 1 424.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 426 017.00 | 186 689.00 | 239 328.00 | 426 017.00 |
AT Other tangible assets | 200 677.00 | 180 403.00 | 20 274.00 | 200 677.00 |
BD Other fixed assets | 193 233.00 | 193 233.00 | | 193 233.00 |
BH Other financial assets | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 1 721 507.00 | 659 788.00 | 1 061 718.00 | 1 721 507.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | 709 747.00 | 18 451.00 | 691 295.00 | 709 747.00 |
BX Customers and related accounts | 1 201 913.00 | 8 410.00 | 1 193 503.00 | 1 201 913.00 |
BZ Other receivables | 247 777.00 | | 247 777.00 | 247 777.00 |
CF Cash and cash equivalents | 686 177.00 | | 686 177.00 | 686 177.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 2 857 510.00 | 26 861.00 | 2 830 649.00 | 2 857 510.00 |
CO Grand total (0 to V) | 4 579 018.00 | 686 649.00 | 3 892 368.00 | 4 579 018.00 |
CU Other investments | 216 902.00 | 54 229.00 | 162 673.00 | 216 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 325.00 | | | 25 325.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 351 240.00 | | | 1 351 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 950.00 | | | 335 950.00 |
DL TOTAL (I) | 2 262 516.00 | | | 2 262 516.00 |
DU Loans and Debts from Credit Institutions (3) | 182 950.00 | | | 182 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DX Trade payables and related accounts | 1 020 410.00 | | | 1 020 410.00 |
DY Tax and social security liabilities | 191 910.00 | | | 191 910.00 |
EA Other liabilities | 230 913.00 | | | 230 913.00 |
EC TOTAL (IV) | 1 629 851.00 | | | 1 629 851.00 |
EE Grand total (I to V) | 3 892 368.00 | | | 3 892 368.00 |
EG Accrued income and payables due within one year | 1 344 649.00 | | | 1 344 649.00 |
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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 | 8 905 042.00 | | 8 905 042.00 | 8 905 042.00 |
FD Production sold - goods | 79 366.00 | | 79 366.00 | 79 366.00 |
FG Production sold - services | 82 693.00 | | 82 693.00 | 82 693.00 |
FJ Net sales | 9 067 102.00 | | 9 067 102.00 | 9 067 102.00 |
FN Capitalized production | | | 113 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 810.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 9 297 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 674.00 | |
FT Inventory change (goods) | | | 188 561.00 | |
FU Purchases of raw materials and other supplies | | | 28 076.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 1 338 356.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 356 805.00 | |
FZ Social Security Contributions | | | 137 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 451.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 8 936 887.00 | |
GG - OPERATING RESULT (I - II) | | | 361 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 229.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 58 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | | | 8 334.00 |
HK Income tax | -24 914.00 | | | -24 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 616.00 | | | 9 313 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 665.00 | | | 8 977 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 950.00 | | | 335 950.00 |
HP References: Equipment leasing | 9 667.00 | | | 9 667.00 |
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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 | 1 342 089.00 | | 386 918.00 | 1 342 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 860.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 721 508.00 | |
IO DECREASES Total including other intangible assets | | | 608 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 662 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 409.00 | | 3 853.00 | 604 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 722.00 | | 166 163.00 | 503 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 958.00 | | 216 902.00 | 233 958.00 |
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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 | 355 683.00 | 59 456.00 | 2 812.00 | 355 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 4 419.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 134.00 | 55 037.00 | 2 812.00 | 349 134.00 |
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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 | 1 020 410.00 | 1 020 410.00 | | 1 020 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 581.00 | 71 908.00 | | 234 581.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UX Other trade receivables | 1 201 914.00 | 1 201 914.00 | | 1 201 914.00 |
VH Loans with a maturity of more than one year at origin | 182 951.00 | 60 422.00 | 122 529.00 | 182 951.00 |
VK Loans repaid during the year | 65 743.00 | | | 65 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 910.00 | 191 910.00 | | 191 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 777.00 | 247 777.00 | | 247 777.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 153.00 | 1 458 429.00 | 40 725.00 | 1 499 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 851.00 | 1 344 650.00 | 122 529.00 | 1 629 851.00 |
