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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 | 35 437.00 | 33 261.00 | 2 176.00 | 35 437.00 |
AR Technical installations, industrial equipment and tools | 52 511.00 | 36 163.00 | 16 348.00 | 52 511.00 |
AT Other tangible assets | 367 622.00 | 219 860.00 | 147 762.00 | 367 622.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 469 506.00 | 289 285.00 | 180 221.00 | 469 506.00 |
BT Goods | 390 005.00 | | 390 005.00 | 390 005.00 |
BX Customers and related accounts | 390 767.00 | 17 742.00 | 373 025.00 | 390 767.00 |
BZ Other receivables | 179 677.00 | | 179 677.00 | 179 677.00 |
CF Cash and cash equivalents | 1 839 193.00 | | 1 839 193.00 | 1 839 193.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 2 823 039.00 | 17 742.00 | 2 805 297.00 | 2 823 039.00 |
CO Grand total (0 to V) | 3 292 546.00 | 307 027.00 | 2 985 518.00 | 3 292 546.00 |
CR Shares due in more than one year | 17 742.00 | | | 17 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 736 090.00 | | | 736 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 096.00 | | | 524 096.00 |
DL TOTAL (I) | 1 302 206.00 | | | 1 302 206.00 |
DU Loans and Debts from Credit Institutions (3) | 475 994.00 | | | 475 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 990 269.00 | | | 990 269.00 |
DY Tax and social security liabilities | 191 032.00 | | | 191 032.00 |
EA Other liabilities | 17 209.00 | | | 17 209.00 |
EB Prepaid income (2) | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 1 683 312.00 | | | 1 683 312.00 |
EE Grand total (I to V) | 2 985 518.00 | | | 2 985 518.00 |
EG Accrued income and payables due within one year | 1 673 306.00 | | | 1 673 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 4 137 183.00 | | 4 137 183.00 | 4 137 183.00 |
FG Production sold - services | 227 164.00 | | 227 164.00 | 227 164.00 |
FJ Net sales | 4 364 347.00 | | 4 364 347.00 | 4 364 347.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 26 049.00 | |
FR Total operating income (I) | | | 4 417 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 237.00 | |
FT Inventory change (goods) | | | -32 749.00 | |
FW Other purchases and external expenses | | | 801 353.00 | |
FX Taxes, duties, and similar payments | | | 16 631.00 | |
FY Salaries and Wages | | | 280 199.00 | |
FZ Social Security Contributions | | | 96 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 107.00 | |
GE Other Expenses | | | 11 390.00 | |
GF Total Operating Expenses (II) | | | 3 701 348.00 | |
GG - OPERATING RESULT (I - II) | | | 715 923.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | | | 3 221.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 4 253.00 | | | 4 253.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 8 920.00 | | | 8 920.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | | | 2 239.00 |
HG Exceptional depreciation and provisions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HK Income tax | 195 452.00 | | | 195 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 019.00 | | | 4 428 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 923.00 | | | 3 903 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 096.00 | | | 524 096.00 |
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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 | 539 076.00 | | 27 275.00 | 539 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 934.00 | |
I4 DECREASES Grand Total | | 96 844.00 | 469 506.00 | |
IO DECREASES Total including other intangible assets | | | 35 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 844.00 | 420 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 078.00 | | 2 360.00 | 33 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 064.00 | | 24 915.00 | 492 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 305 169.00 | 78 721.00 | 94 604.00 | 305 169.00 |
PE DEPRECIATION Total including other intangible assets | 29 972.00 | 3 289.00 | | 29 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 197.00 | 75 432.00 | 94 604.00 | 275 197.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 990 269.00 | 990 269.00 | | 990 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
8L Deferred income | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
UX Other trade receivables | 390 767.00 | 373 025.00 | 17 742.00 | 390 767.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 475 684.00 | 465 678.00 | 10 006.00 | 475 684.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 063.00 | | | 16 063.00 |
VP Miscellaneous | 179 678.00 | 179 678.00 | | 179 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 033.00 | 191 033.00 | | 191 033.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 275.00 | 576 098.00 | 29 177.00 | 605 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 312.00 | 1 673 306.00 | 10 006.00 | 1 683 312.00 |
