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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
AH Goodwill | 658 968.00 | | 658 968.00 | 658 968.00 |
AP Buildings | 44 221.00 | 43 481.00 | 740.00 | 44 221.00 |
AR Technical installations, industrial equipment and tools | 334 277.00 | 255 918.00 | 78 359.00 | 334 277.00 |
AT Other tangible assets | 878 013.00 | 793 759.00 | 84 254.00 | 878 013.00 |
BH Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BJ TOTAL (I) | 1 972 019.00 | 1 114 513.00 | 857 505.00 | 1 972 019.00 |
BT Goods | 1 692 463.00 | | 1 692 463.00 | 1 692 463.00 |
BX Customers and related accounts | 2 121 573.00 | 35 314.00 | 2 086 258.00 | 2 121 573.00 |
BZ Other receivables | 2 066 754.00 | | 2 066 754.00 | 2 066 754.00 |
CF Cash and cash equivalents | 501 588.00 | | 501 588.00 | 501 588.00 |
CH Prepaid expenses | 40 286.00 | | 40 286.00 | 40 286.00 |
CJ TOTAL (II) | 6 422 666.00 | 35 314.00 | 6 387 351.00 | 6 422 666.00 |
CO Grand total (0 to V) | 8 394 685.00 | 1 149 827.00 | 7 244 857.00 | 8 394 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 442 105.00 | 297 518.00 | | 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 514.00 | 144 586.00 | | 212 514.00 |
DL TOTAL (I) | 657 919.00 | 445 405.00 | | 657 919.00 |
DU Loans and Debts from Credit Institutions (3) | 202 937.00 | 1 946.00 | | 202 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 845.00 | 1 894 653.00 | | 1 942 845.00 |
DX Trade payables and related accounts | 3 403 232.00 | 6 291 121.00 | | 3 403 232.00 |
DY Tax and social security liabilities | 1 021 045.00 | 889 631.00 | | 1 021 045.00 |
EA Other liabilities | 16 875.00 | 17 930.00 | | 16 875.00 |
EC TOTAL (IV) | 6 586 937.00 | 9 095 283.00 | | 6 586 937.00 |
EE Grand total (I to V) | 7 244 857.00 | 9 540 688.00 | | 7 244 857.00 |
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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 | | | 4 154 941.00 | |
FD Production sold - goods | | | 1 837 561.00 | |
FJ Net sales | | | 5 992 503.00 | |
FO Operating subsidies | | | 21 598.00 | |
FQ Other income | | | 24 345.00 | |
FR Total operating income (I) | | | 6 038 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 403.00 | |
FT Inventory change (goods) | | | 200 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 626.00 | |
FW Other purchases and external expenses | | | 1 229 564.00 | |
FX Taxes, duties, and similar payments | | | 159 816.00 | |
FY Salaries and Wages | | | 1 365 777.00 | |
FZ Social Security Contributions | | | 451 179.00 | |
GB Operating Expenses - Provisions | | | 101 395.00 | |
GE Other Expenses | | | 49 584.00 | |
GF Total Operating Expenses (II) | | | 5 683 498.00 | |
GG - OPERATING RESULT (I - II) | | | 354 948.00 | |
GU Total financial expenses (VI) | | | 48 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | 14 838.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 695.00 | 721.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 14 117.00 | | -136.00 |
HK Income tax | 94 105.00 | 46 094.00 | | 94 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 006.00 | 6 045 439.00 | | 6 039 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 491.00 | 5 900 852.00 | | 5 826 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 514.00 | 144 586.00 | | 212 514.00 |
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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 | 1 928 424.00 | | 44 155.00 | 1 928 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 183.00 | |
I4 DECREASES Grand Total | | 559.00 | 1 972 019.00 | |
IO DECREASES Total including other intangible assets | | | 680 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 1 256 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 323.00 | | | 680 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 918.00 | | 44 155.00 | 1 212 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 183.00 | | | 35 183.00 |
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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 | 1 023 576.00 | 91 022.00 | 84.00 | 1 023 576.00 |
PE DEPRECIATION Total including other intangible assets | 21 354.00 | | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 222.00 | 91 022.00 | 84.00 | 1 002 222.00 |
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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 | 18 524.00 | | 18 524.00 | 18 524.00 |
6X Other provisions for depreciation | 25 357.00 | 10 374.00 | 417.00 | 25 357.00 |
7B Total provisions for depreciation | 43 881.00 | 10 374.00 | 18 941.00 | 43 881.00 |
7C Grand total | 43 881.00 | 10 374.00 | 18 941.00 | 43 881.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 18 941.00 | |
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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 | 1 610 083.00 | 1 610 083.00 | | 1 610 083.00 |
8B Suppliers and Related Accounts | 3 403 233.00 | 3 403 233.00 | | 3 403 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
UX Other trade receivables | 2 121 573.00 | 2 121 573.00 | | 2 121 573.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 332 763.00 | 332 763.00 | | 332 763.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 066 754.00 | 2 066 754.00 | | 2 066 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 046.00 | 1 021 046.00 | | 1 021 046.00 |
VS Prepaid expenses | 40 287.00 | 40 287.00 | | 40 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 797.00 | 4 228 614.00 | 35 183.00 | 4 263 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 938.00 | 6 586 938.00 | | 6 586 938.00 |
