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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AR Technical installations, industrial equipment and tools | 61 129.00 | 57 467.00 | 3 662.00 | 61 129.00 |
AT Other tangible assets | 219 917.00 | 180 710.00 | 39 207.00 | 219 917.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 325 432.00 | 282 542.00 | 42 889.00 | 325 432.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BT Goods | 646 317.00 | 42 373.00 | 603 944.00 | 646 317.00 |
BX Customers and related accounts | 1 320 408.00 | 62 840.00 | 1 257 567.00 | 1 320 408.00 |
BZ Other receivables | 47 926.00 | 7 701.00 | 40 226.00 | 47 926.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 2 035 974.00 | 112 914.00 | 1 923 060.00 | 2 035 974.00 |
CO Grand total (0 to V) | 2 361 406.00 | 395 457.00 | 1 965 949.00 | 2 361 406.00 |
CX Development or Research and Development Expenses | 35 081.00 | 35 081.00 | | 35 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 922.00 | 53 922.00 | | 53 922.00 |
DB Share, merger, contribution premiums, etc. | 358 174.00 | 358 174.00 | | 358 174.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -780 331.00 | -333 975.00 | | -780 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 076.00 | -446 356.00 | | 311 076.00 |
DL TOTAL (I) | -52 117.00 | -363 193.00 | | -52 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63 890.00 | 352 483.00 | | 63 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 123.00 | 903 478.00 | | 765 123.00 |
DX Trade payables and related accounts | 933 713.00 | 752 232.00 | | 933 713.00 |
DY Tax and social security liabilities | 255 129.00 | 153 406.00 | | 255 129.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 2 018 066.00 | 2 161 599.00 | | 2 018 066.00 |
EE Grand total (I to V) | 1 965 949.00 | 1 798 406.00 | | 1 965 949.00 |
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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 | 8 611 786.00 | -8 524.00 | 8 603 263.00 | 8 611 786.00 |
FG Production sold - services | 1 679.00 | | 1 679.00 | 1 679.00 |
FJ Net sales | 8 613 466.00 | -8 524.00 | 8 604 942.00 | 8 613 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 614 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 759 372.00 | |
FT Inventory change (goods) | | | 255 126.00 | |
FU Purchases of raw materials and other supplies | | | 21 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 017 848.00 | |
FX Taxes, duties, and similar payments | | | 25 556.00 | |
FY Salaries and Wages | | | 808 169.00 | |
FZ Social Security Contributions | | | 307 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 594.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 287 704.00 | |
GG - OPERATING RESULT (I - II) | | | 327 116.00 | |
GR Interest and similar expenses | | | 20 658.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 542.00 | | | 14 542.00 |
HB Exceptional income from capital transactions | 48 451.00 | | | 48 451.00 |
HD Total exceptional income (VII) | 62 992.00 | | | 62 992.00 |
HE Exceptional expenses on management operations | 11 713.00 | 610 212.00 | | 11 713.00 |
HF Exceptional expenses on capital transactions | 46 662.00 | | | 46 662.00 |
HH Total exceptional expenses (VIII) | 58 375.00 | 610 212.00 | | 58 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -610 212.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 812.00 | 8 397 594.00 | | 8 677 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 736.00 | 8 843 950.00 | | 8 366 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 076.00 | -446 356.00 | | 311 076.00 |
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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 | 315 222.00 | | 63 012.00 | 315 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 081.00 | | | 35 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 52 802.00 | 325 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 9 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 802.00 | 281 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285.00 | | | 9 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 836.00 | | 63 012.00 | 270 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 280 483.00 | 16 974.00 | 14 914.00 | 280 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 081.00 | | | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 117.00 | 16 974.00 | 14 914.00 | 236 117.00 |
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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 | 8 774.00 | 42 373.00 | 8 774.00 | 8 774.00 |
6T Receivables | 36 320.00 | 26 520.00 | | 36 320.00 |
6X Other provisions for depreciation | | 7 701.00 | | |
7B Total provisions for depreciation | 45 094.00 | 76 594.00 | 8 774.00 | 45 094.00 |
7C Grand total | 45 094.00 | 76 594.00 | 8 774.00 | 45 094.00 |
UE of which provisions and reversals: - Operating | | 76 594.00 | 8 774.00 | |
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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 | 765 123.00 | 765 123.00 | | 765 123.00 |
8B Suppliers and Related Accounts | 933 713.00 | 933 713.00 | | 933 713.00 |
8C Staff and Related Accounts | 141 458.00 | 141 458.00 | | 141 458.00 |
8D Social Security and Other Social Organizations | 73 229.00 | 73 229.00 | | 73 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 320 408.00 | 1 320 408.00 | | 1 320 408.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 24 936.00 | 24 936.00 | | 24 936.00 |
VH Loans with a maturity of more than one year at origin | 38 954.00 | 17 151.00 | 21 803.00 | 38 954.00 |
VK Loans repaid during the year | 16 896.00 | | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 987.00 | 19 987.00 | | 19 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 972.00 | 1 371 972.00 | | 1 371 972.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 066.00 | 1 996 263.00 | 21 803.00 | 2 018 066.00 |
