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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 14 273.00 | 13 498.00 | 776.00 | 14 273.00 |
AT Other tangible assets | 187 504.00 | 101 059.00 | 86 445.00 | 187 504.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 240 936.00 | 120 471.00 | 120 465.00 | 240 936.00 |
BT Goods | 1 038 529.00 | 158 154.00 | 880 375.00 | 1 038 529.00 |
BX Customers and related accounts | 58 752.00 | 11 323.00 | 47 429.00 | 58 752.00 |
BZ Other receivables | 171 942.00 | | 171 942.00 | 171 942.00 |
CF Cash and cash equivalents | 532 928.00 | | 532 928.00 | 532 928.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 1 807 706.00 | 169 477.00 | 1 638 228.00 | 1 807 706.00 |
CO Grand total (0 to V) | 2 048 642.00 | 289 949.00 | 1 758 693.00 | 2 048 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | | | 200 214.00 |
DB Share, merger, contribution premiums, etc. | 63 834.00 | | | 63 834.00 |
DD Legal reserve (1) | 20 023.00 | | | 20 023.00 |
DG Other reserves | 551 565.00 | | | 551 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 681.00 | | | 317 681.00 |
DL TOTAL (I) | 1 153 316.00 | | | 1 153 316.00 |
DU Loans and Debts from Credit Institutions (3) | 70 768.00 | | | 70 768.00 |
DX Trade payables and related accounts | 310 879.00 | | | 310 879.00 |
DY Tax and social security liabilities | 119 110.00 | | | 119 110.00 |
EA Other liabilities | 104 621.00 | | | 104 621.00 |
EC TOTAL (IV) | 605 377.00 | | | 605 377.00 |
EE Grand total (I to V) | 1 758 693.00 | | | 1 758 693.00 |
EG Accrued income and payables due within one year | 560 157.00 | | | 560 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 5 735 254.00 | | 5 735 254.00 | 5 735 254.00 |
FG Production sold - services | 663 158.00 | | 663 158.00 | 663 158.00 |
FJ Net sales | 6 398 412.00 | | 6 398 412.00 | 6 398 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 337.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 6 593 252.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 795.00 | |
FT Inventory change (goods) | | | -159 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 968.00 | |
FW Other purchases and external expenses | | | 512 832.00 | |
FX Taxes, duties, and similar payments | | | 32 388.00 | |
FY Salaries and Wages | | | 328 878.00 | |
FZ Social Security Contributions | | | 126 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 154.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 6 156 194.00 | |
GG - OPERATING RESULT (I - II) | | | 437 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
A4 Equity method investments | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 117 396.00 | | | 117 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 438.00 | | | 6 594 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 758.00 | | | 6 276 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 681.00 | | | 317 681.00 |
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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 | 314 384.00 | | | 314 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 400.00 | | | 35 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 12 405.00 | |
I4 DECREASES Grand Total | | 73 449.00 | 240 936.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 400.00 | | |
IO DECREASES Total including other intangible assets | | 11 541.00 | 26 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 822.00 | 201 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 295.00 | | | 38 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 599.00 | | | 227 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | | 13 091.00 |
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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 | 178 278.00 | 14 203.00 | 72 010.00 | 178 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | | 11 541.00 | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 423.00 | 14 203.00 | 25 069.00 | 125 423.00 |
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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 | 171 369.00 | 158 154.00 | 171 369.00 | 171 369.00 |
6T Receivables | 19 613.00 | | 8 290.00 | 19 613.00 |
7B Total provisions for depreciation | 190 982.00 | 158 154.00 | 179 659.00 | 190 982.00 |
7C Grand total | 190 982.00 | 158 154.00 | 179 659.00 | 190 982.00 |
UE of which provisions and reversals: - Operating | | 158 154.00 | 179 659.00 | |
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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 | 310 879.00 | 310 879.00 | | 310 879.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 621.00 | 104 621.00 | | 104 621.00 |
UT Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
UX Other trade receivables | 45 164.00 | 45 164.00 | | 45 164.00 |
VA Doubtful or disputed receivables | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 66 072.00 | 20 852.00 | 45 220.00 | 66 072.00 |
VK Loans repaid during the year | 75 172.00 | | | 75 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 439.00 | 166 439.00 | | 166 439.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 653.00 | 236 248.00 | 12 405.00 | 248 653.00 |
VW VAT | 34 554.00 | 34 554.00 | | 34 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 377.00 | 560 157.00 | 45 220.00 | 605 377.00 |
