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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 10 974.00 | 10 974.00 | | 10 974.00 |
AR Technical installations, industrial equipment and tools | 194 468.00 | 153 240.00 | 41 228.00 | 194 468.00 |
AT Other tangible assets | 477 153.00 | 366 866.00 | 110 287.00 | 477 153.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 621 008.00 | 531 081.00 | 1 089 927.00 | 1 621 008.00 |
BT Goods | 855 704.00 | | 855 704.00 | 855 704.00 |
BX Customers and related accounts | 805 749.00 | 25 463.00 | 780 286.00 | 805 749.00 |
BZ Other receivables | 527 276.00 | | 527 276.00 | 527 276.00 |
CF Cash and cash equivalents | 1 569 708.00 | | 1 569 708.00 | 1 569 708.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 3 777 687.00 | 25 463.00 | 3 752 224.00 | 3 777 687.00 |
CO Grand total (0 to V) | 5 398 695.00 | 556 544.00 | 4 842 151.00 | 5 398 695.00 |
CR Shares due in more than one year | 30 545.00 | | | 30 545.00 |
CU Other investments | 896 533.00 | | 896 533.00 | 896 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 911 094.00 | 2 558 525.00 | | 2 911 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 283.00 | 652 568.00 | | 465 283.00 |
DL TOTAL (I) | 3 557 877.00 | 3 392 594.00 | | 3 557 877.00 |
DU Loans and Debts from Credit Institutions (3) | 140 442.00 | 179 500.00 | | 140 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 60 649.00 | | 28.00 |
DX Trade payables and related accounts | 774 381.00 | 737 983.00 | | 774 381.00 |
DY Tax and social security liabilities | 227 481.00 | 317 519.00 | | 227 481.00 |
EA Other liabilities | 141 943.00 | 110 006.00 | | 141 943.00 |
EC TOTAL (IV) | 1 284 274.00 | 1 405 657.00 | | 1 284 274.00 |
EE Grand total (I to V) | 4 842 151.00 | 4 798 251.00 | | 4 842 151.00 |
EG Accrued income and payables due within one year | 1 214 668.00 | 1 297 520.00 | | 1 214 668.00 |
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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 | 4 612 148.00 | | 4 612 148.00 | 4 612 148.00 |
FG Production sold - services | 308 168.00 | | 308 168.00 | 308 168.00 |
FJ Net sales | 4 920 315.00 | | 4 920 315.00 | 4 920 315.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 229.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 987 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 257.00 | |
FT Inventory change (goods) | | | -12 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 947.00 | |
FW Other purchases and external expenses | | | 588 621.00 | |
FX Taxes, duties, and similar payments | | | 61 023.00 | |
FY Salaries and Wages | | | 683 036.00 | |
FZ Social Security Contributions | | | 242 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 4 652 481.00 | |
GG - OPERATING RESULT (I - II) | | | 335 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 385.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 226 447.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 674.00 | 38 569.00 | | 57 674.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | | 25 834.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 25 834.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | | 14 428.00 | | |
HH Total exceptional expenses (VIII) | | 14 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 11 406.00 | | 2 160.00 |
HK Income tax | 97 874.00 | 117 111.00 | | 97 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 510.00 | 5 578 570.00 | | 5 216 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 227.00 | 4 926 001.00 | | 4 751 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 283.00 | 652 568.00 | | 465 283.00 |
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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 | 1 660 682.00 | | 54 279.00 | 1 660 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 538.00 | |
I4 DECREASES Grand Total | | 93 953.00 | 1 621 008.00 | |
IO DECREASES Total including other intangible assets | | 3 227.00 | 49 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 726.00 | 671 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 068.00 | | 54 279.00 | 708 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 538.00 | | | 899 538.00 |
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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 | 576 517.00 | 48 517.00 | 93 953.00 | 576 517.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | 529.00 | 3 227.00 | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 845.00 | 47 988.00 | 90 726.00 | 562 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 833.00 | 13 186.00 | 6 555.00 | 18 833.00 |
7B Total provisions for depreciation | 18 833.00 | 13 186.00 | 6 555.00 | 18 833.00 |
7C Grand total | 18 833.00 | 13 186.00 | 6 555.00 | 18 833.00 |
UE of which provisions and reversals: - Operating | | 13 186.00 | 6 555.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 774 381.00 | 774 381.00 | | 774 381.00 |
8C Staff and Related Accounts | 72 478.00 | 72 478.00 | | 72 478.00 |
8D Social Security and Other Social Organizations | 83 633.00 | 83 633.00 | | 83 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 943.00 | 141 943.00 | | 141 943.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 775 204.00 | 775 204.00 | | 775 204.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
VB VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VC Group and associates | 202 419.00 | 202 419.00 | | 202 419.00 |
VG Loans with a maturity of up to one year at origin | 140 442.00 | 70 836.00 | 69 606.00 | 140 442.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 262.00 | 284 262.00 | | 284 262.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 281.00 | 1 321 730.00 | 33 551.00 | 1 355 281.00 |
VW VAT | 64 315.00 | 64 315.00 | | 64 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 274.00 | 1 214 668.00 | 69 606.00 | 1 284 274.00 |
