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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 | 77 521.00 | 60 389.00 | 17 132.00 | 77 521.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 441.00 | 24 905.00 | 18 535.00 | 43 441.00 |
AT Other tangible assets | 162 866.00 | 115 417.00 | 47 450.00 | 162 866.00 |
BH Other financial assets | 43 236.00 | | 43 236.00 | 43 236.00 |
BJ TOTAL (I) | 327 064.00 | 200 711.00 | 126 353.00 | 327 064.00 |
BT Goods | 1 599 385.00 | | 1 599 385.00 | 1 599 385.00 |
BX Customers and related accounts | 28 903.00 | | 28 903.00 | 28 903.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CF Cash and cash equivalents | 728 202.00 | | 728 202.00 | 728 202.00 |
CH Prepaid expenses | 63 853.00 | | 63 853.00 | 63 853.00 |
CJ TOTAL (II) | 2 463 512.00 | | 2 463 512.00 | 2 463 512.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 790 578.00 | 200 711.00 | 2 589 866.00 | 2 790 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 11 990.00 | 9 622.00 | | 11 990.00 |
DG Other reserves | 227 761.00 | 182 777.00 | | 227 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 208.00 | 47 352.00 | | 50 208.00 |
DL TOTAL (I) | 826 959.00 | 776 751.00 | | 826 959.00 |
DP Provisions for Risks | | 258.00 | | |
DR TOTAL (IV) | | 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 596 139.00 | 445 548.00 | | 596 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 776.00 | 995 973.00 | | 913 776.00 |
DX Trade payables and related accounts | 203 588.00 | 127 679.00 | | 203 588.00 |
DY Tax and social security liabilities | 27 402.00 | 54 703.00 | | 27 402.00 |
EA Other liabilities | 6 371.00 | 9 607.00 | | 6 371.00 |
EC TOTAL (IV) | 1 747 276.00 | 1 633 510.00 | | 1 747 276.00 |
ED (V) | 15 631.00 | 2 950.00 | | 15 631.00 |
EE Grand total (I to V) | 2 589 866.00 | 2 413 469.00 | | 2 589 866.00 |
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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 | 2 468 819.00 | 437 900.00 | 2 906 720.00 | 2 468 819.00 |
FD Production sold - goods | -10 809.00 | | -10 809.00 | -10 809.00 |
FG Production sold - services | 139 676.00 | | 139 676.00 | 139 676.00 |
FJ Net sales | 2 597 686.00 | 437 900.00 | 3 035 586.00 | 2 597 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 048 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 493.00 | |
FT Inventory change (goods) | | | 21 787.00 | |
FU Purchases of raw materials and other supplies | | | 136 042.00 | |
FW Other purchases and external expenses | | | 926 407.00 | |
FX Taxes, duties, and similar payments | | | 36 279.00 | |
FY Salaries and Wages | | | 171 749.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 077.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 2 933 707.00 | |
GG - OPERATING RESULT (I - II) | | | 115 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GN Positive exchange differences | | | 24 345.00 | |
GP Total financial income (V) | | | 24 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 673.00 | |
GS Negative differences of foreign exchange | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 41 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | 3 157.00 | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 3 157.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 21 122.00 | | | 21 122.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 21 122.00 | 232.00 | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 632.00 | 2 925.00 | | -18 632.00 |
HK Income tax | 29 321.00 | 17 713.00 | | 29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 072.00 | 4 349 303.00 | | 3 076 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 864.00 | 4 301 951.00 | | 3 025 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 208.00 | 47 352.00 | | 50 208.00 |
HP References: Equipment leasing | 18 849.00 | 33 420.00 | | 18 849.00 |
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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 | 296 524.00 | | 41 087.00 | 296 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 236.00 | |
I4 DECREASES Grand Total | | 10 547.00 | 327 064.00 | |
IO DECREASES Total including other intangible assets | | 5 398.00 | 77 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149.00 | 206 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 424.00 | | 13 495.00 | 69 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 014.00 | | 23 442.00 | 188 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 086.00 | | 4 150.00 | 39 086.00 |
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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 | 167 783.00 | 38 077.00 | 5 149.00 | 167 783.00 |
PE DEPRECIATION Total including other intangible assets | 45 819.00 | 14 570.00 | | 45 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 964.00 | 23 507.00 | 5 149.00 | 121 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258.00 | | 258.00 | 258.00 |
7C Grand total | 258.00 | | 258.00 | 258.00 |
UE of which provisions and reversals: - Operating | | | 258.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 203 588.00 | 203 588.00 | | 203 588.00 |
8C Staff and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 43 236.00 | | 43 236.00 | 43 236.00 |
UX Other trade receivables | 28 903.00 | 28 903.00 | | 28 903.00 |
VB VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 593 136.00 | 454 636.00 | 78 500.00 | 593 136.00 |
VI Group and Associates | 663 776.00 | 663 776.00 | | 663 776.00 |
VJ Loans taken out during the year | 1 917 002.00 | | | 1 917 002.00 |
VK Loans repaid during the year | 1 764 842.00 | | | 1 764 842.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 161.00 | 135 925.00 | 43 236.00 | 179 161.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 276.00 | 1 608 776.00 | 78 500.00 | 1 747 276.00 |
