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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 | 1 935.00 | 1 476.00 | 458.00 | 1 935.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 51 626.00 | 1 565.00 | 53 191.00 |
AT Other tangible assets | 656 510.00 | 400 521.00 | 255 988.00 | 656 510.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 722 725.00 | 453 623.00 | 269 101.00 | 722 725.00 |
BT Goods | 1 255 154.00 | 8 311.00 | 1 246 843.00 | 1 255 154.00 |
BX Customers and related accounts | 35 306.00 | 960.00 | 34 345.00 | 35 306.00 |
BZ Other receivables | 315 675.00 | | 315 675.00 | 315 675.00 |
CD Marketable securities | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 296 408.00 | | 296 408.00 | 296 408.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 2 411 099.00 | 9 271.00 | 2 401 828.00 | 2 411 099.00 |
CO Grand total (0 to V) | 3 133 825.00 | 462 895.00 | 2 670 929.00 | 3 133 825.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 675 525.00 | | | 675 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | | | 37 643.00 |
DL TOTAL (I) | 947 980.00 | | | 947 980.00 |
DU Loans and Debts from Credit Institutions (3) | 571 482.00 | | | 571 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 095.00 | | | 308 095.00 |
DW Advances and down payments received on current orders | 8 068.00 | | | 8 068.00 |
DX Trade payables and related accounts | 601 363.00 | | | 601 363.00 |
DY Tax and social security liabilities | 212 304.00 | | | 212 304.00 |
EA Other liabilities | 21 634.00 | | | 21 634.00 |
EC TOTAL (IV) | 1 722 949.00 | | | 1 722 949.00 |
EE Grand total (I to V) | 2 670 929.00 | | | 2 670 929.00 |
EG Accrued income and payables due within one year | 1 578 593.00 | | | 1 578 593.00 |
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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 | 3 552 221.00 | 8 044.00 | 3 560 266.00 | 3 552 221.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 3 553 347.00 | 8 044.00 | 3 561 391.00 | 3 553 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 039.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 3 598 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 671.00 | |
FT Inventory change (goods) | | | 60 268.00 | |
FW Other purchases and external expenses | | | 468 147.00 | |
FX Taxes, duties, and similar payments | | | 127 377.00 | |
FY Salaries and Wages | | | 514 012.00 | |
FZ Social Security Contributions | | | 121 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 3 510 376.00 | |
GG - OPERATING RESULT (I - II) | | | 87 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 420.00 | | | 26 420.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 51 391.00 | | | 51 391.00 |
HH Total exceptional expenses (VIII) | 51 391.00 | | | 51 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 613.00 | | | -48 613.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 257.00 | | | 3 601 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 613.00 | | | 3 563 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 643.00 | | | 37 643.00 |
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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 | 719 175.00 | | 3 550.00 | 719 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 722 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | 275.00 | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 427.00 | | 3 275.00 | 706 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
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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 | 405 546.00 | 48 078.00 | 453 624.00 | 405 546.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 577.00 | 1 476.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 647.00 | 47 501.00 | 452 148.00 | 404 647.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 601 364.00 | 601 364.00 | | 601 364.00 |
8D Social Security and Other Social Organizations | 212 304.00 | 212 304.00 | | 212 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 634.00 | 21 634.00 | | 21 634.00 |
UP Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 35 307.00 | 35 307.00 | | 35 307.00 |
VH Loans with a maturity of more than one year at origin | 571 482.00 | 435 195.00 | 133 607.00 | 571 482.00 |
VI Group and Associates | 308 039.00 | 308 039.00 | | 308 039.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 969.00 | | | 34 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 676.00 | 315 676.00 | | 315 676.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 996.00 | 359 387.00 | 1 610.00 | 360 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 880.00 | 1 578 594.00 | 133 607.00 | 1 714 880.00 |
