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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 | 66 743.00 | 57 301.00 | 9 442.00 | 66 743.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 336 006.00 | 288 687.00 | 47 319.00 | 336 006.00 |
AT Other tangible assets | 738 679.00 | 479 587.00 | 259 092.00 | 738 679.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 1 479 990.00 | 825 576.00 | 654 415.00 | 1 479 990.00 |
BT Goods | 1 789 234.00 | | 1 789 234.00 | 1 789 234.00 |
BX Customers and related accounts | 1 257 271.00 | 98 217.00 | 1 159 054.00 | 1 257 271.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CD Marketable securities | 1 331 524.00 | | 1 331 524.00 | 1 331 524.00 |
CF Cash and cash equivalents | 713 040.00 | | 713 040.00 | 713 040.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 5 140 026.00 | 98 217.00 | 5 041 809.00 | 5 140 026.00 |
CO Grand total (0 to V) | 6 620 016.00 | 923 793.00 | 5 696 223.00 | 6 620 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 024 218.00 | | | 4 024 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 514.00 | | | 205 514.00 |
DL TOTAL (I) | 4 394 731.00 | | | 4 394 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 567.00 | | | 120 567.00 |
DX Trade payables and related accounts | 570 826.00 | | | 570 826.00 |
DY Tax and social security liabilities | 376 388.00 | | | 376 388.00 |
EA Other liabilities | 230 734.00 | | | 230 734.00 |
EC TOTAL (IV) | 1 301 492.00 | | | 1 301 492.00 |
EE Grand total (I to V) | 5 696 223.00 | | | 5 696 223.00 |
EG Accrued income and payables due within one year | 1 301 492.00 | | | 1 301 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | | | 2 977.00 |
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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 | 9 391 309.00 | | 9 391 309.00 | 9 391 309.00 |
FD Production sold - goods | -302 263.00 | | -302 263.00 | -302 263.00 |
FG Production sold - services | 44 900.00 | 33 268.00 | 78 168.00 | 44 900.00 |
FJ Net sales | 9 133 946.00 | 33 268.00 | 9 167 214.00 | 9 133 946.00 |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 977.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 9 216 994.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 204.00 | |
FT Inventory change (goods) | | | 259 172.00 | |
FU Purchases of raw materials and other supplies | | | 411 729.00 | |
FW Other purchases and external expenses | | | 1 202 930.00 | |
FX Taxes, duties, and similar payments | | | 70 962.00 | |
FY Salaries and Wages | | | 1 142 820.00 | |
FZ Social Security Contributions | | | 322 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 198.00 | |
GE Other Expenses | | | 55 603.00 | |
GF Total Operating Expenses (II) | | | 8 872 967.00 | |
GG - OPERATING RESULT (I - II) | | | 344 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 23 069.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
A4 Equity method investments | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | 13 032.00 | | | 13 032.00 |
HD Total exceptional income (VII) | 13 032.00 | | | 13 032.00 |
HE Exceptional expenses on management operations | 51 717.00 | | | 51 717.00 |
HH Total exceptional expenses (VIII) | 51 717.00 | | | 51 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 685.00 | | | -38 685.00 |
HK Income tax | 79 505.00 | | | 79 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 772.00 | | | 9 232 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 259.00 | | | 9 027 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 514.00 | | | 205 514.00 |
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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 | 1 466 892.00 | | 43 108.00 | 1 466 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 1 479 990.00 | |
IO DECREASES Total including other intangible assets | | 9 990.00 | 381 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 020.00 | 1 074 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 573.00 | | 10 630.00 | 380 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 227.00 | | 32 478.00 | 1 062 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 763 052.00 | 92 534.00 | 30 010.00 | 763 052.00 |
PE DEPRECIATION Total including other intangible assets | 57 542.00 | 9 749.00 | 9 990.00 | 57 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 510.00 | 82 785.00 | 20 020.00 | 705 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 878.00 | | | 114 878.00 |
7B Total provisions for depreciation | 114 878.00 | | | 114 878.00 |
7C Grand total | 114 878.00 | | | 114 878.00 |
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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 | 120 567.00 | 120 567.00 | | 120 567.00 |
8B Suppliers and Related Accounts | 570 826.00 | 570 826.00 | | 570 826.00 |
8D Social Security and Other Social Organizations | 376 388.00 | 376 388.00 | | 376 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 734.00 | 230 734.00 | | 230 734.00 |
UT Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 1 306 227.00 | 1 306 227.00 | | 1 306 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 265.00 | 1 306 227.00 | 24 037.00 | 1 330 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 492.00 | 1 301 492.00 | | 1 301 492.00 |
