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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 | 990.00 | 653.00 | 336.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 186 256.00 | 130 942.00 | 55 314.00 | 186 256.00 |
AT Other tangible assets | 29 929.00 | 19 247.00 | 10 682.00 | 29 929.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 227 375.00 | 150 843.00 | 76 532.00 | 227 375.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 221 815.00 | | 1 221 815.00 | 1 221 815.00 |
BX Customers and related accounts | 65 633.00 | 1 549.00 | 64 084.00 | 65 633.00 |
BZ Other receivables | 318 876.00 | | 318 876.00 | 318 876.00 |
CD Marketable securities | 169 841.00 | | 169 841.00 | 169 841.00 |
CF Cash and cash equivalents | 736 419.00 | | 736 419.00 | 736 419.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 2 535 205.00 | 1 549.00 | 2 533 656.00 | 2 535 205.00 |
CO Grand total (0 to V) | 2 762 581.00 | 152 392.00 | 2 610 188.00 | 2 762 581.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DH Retained earnings | -15 669.00 | -261 235.00 | | -15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 593.00 | 245 565.00 | | 319 593.00 |
DL TOTAL (I) | 566 404.00 | 246 810.00 | | 566 404.00 |
DS Convertible Bond Issues | 116.00 | 156.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 1 244.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 485.00 | 765 942.00 | | 555 485.00 |
DX Trade payables and related accounts | 1 029 586.00 | 1 179 883.00 | | 1 029 586.00 |
DY Tax and social security liabilities | 449 828.00 | 414 215.00 | | 449 828.00 |
EA Other liabilities | 5 354.00 | 7 296.00 | | 5 354.00 |
EB Prepaid income (2) | 2 367.00 | 2 626.00 | | 2 367.00 |
EC TOTAL (IV) | 2 043 784.00 | 2 371 365.00 | | 2 043 784.00 |
EE Grand total (I to V) | 2 610 188.00 | 2 618 176.00 | | 2 610 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 1 244.00 | | 1 046.00 |
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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 | 18 197 236.00 | | 18 197 236.00 | 18 197 236.00 |
FD Production sold - goods | 5 074.00 | | 5 074.00 | 5 074.00 |
FG Production sold - services | 283 669.00 | | 283 669.00 | 283 669.00 |
FJ Net sales | 18 485 979.00 | | 18 485 979.00 | 18 485 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 18 502 916.00 | |
FS Purchases of goods (including customs duties) | | | 14 877 307.00 | |
FT Inventory change (goods) | | | 168 106.00 | |
FU Purchases of raw materials and other supplies | | | 25 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 460 880.00 | |
FX Taxes, duties, and similar payments | | | 178 456.00 | |
FY Salaries and Wages | | | 1 011 871.00 | |
FZ Social Security Contributions | | | 346 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 18 113 868.00 | |
GG - OPERATING RESULT (I - II) | | | 389 047.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GP Total financial income (V) | | | 11 171.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 716.00 | 31 686.00 | | 78 716.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 78 799.00 | 31 686.00 | | 78 799.00 |
HE Exceptional expenses on management operations | 31 895.00 | 96 665.00 | | 31 895.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 35 638.00 | 96 665.00 | | 35 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 160.00 | -64 978.00 | | 43 160.00 |
HK Income tax | 108 833.00 | | | 108 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 592 886.00 | 19 643 210.00 | | 18 592 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 273 292.00 | 19 397 645.00 | | 18 273 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 593.00 | 245 565.00 | | 319 593.00 |
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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 | 214 944.00 | | 16 862.00 | 214 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 227 376.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 216 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 754.00 | | 6 862.00 | 213 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 000.00 | 200.00 |
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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 | 108 232.00 | 46 461.00 | 3 850.00 | 108 232.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 330.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 909.00 | 46 131.00 | 3 850.00 | 107 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 626.00 | 850.00 | 927.00 | 1 626.00 |
7B Total provisions for depreciation | 1 626.00 | 850.00 | 927.00 | 1 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 327.00 | 401 127.00 | 200.00 | 401 327.00 |
