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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 204 254.00 | 173 948.00 | 30 306.00 | 204 254.00 |
AT Other tangible assets | 410 097.00 | 323 675.00 | 86 422.00 | 410 097.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 784 768.00 | 505 731.00 | 279 036.00 | 784 768.00 |
BL Raw materials, supplies | 68 201.00 | | 68 201.00 | 68 201.00 |
BT Goods | 155 750.00 | | 155 750.00 | 155 750.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 230 580.00 | 10 090.00 | 220 489.00 | 230 580.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 999 188.00 | | 999 188.00 | 999 188.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 1 469 581.00 | 10 090.00 | 1 459 490.00 | 1 469 581.00 |
CO Grand total (0 to V) | 2 254 350.00 | 515 822.00 | 1 738 527.00 | 2 254 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 581 097.00 | 574 529.00 | | 581 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 221.00 | 106 568.00 | | 182 221.00 |
DL TOTAL (I) | 805 242.00 | 723 021.00 | | 805 242.00 |
DU Loans and Debts from Credit Institutions (3) | 620 508.00 | 41 115.00 | | 620 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 127 008.00 | 120 789.00 | | 127 008.00 |
DY Tax and social security liabilities | 185 534.00 | 196 556.00 | | 185 534.00 |
EA Other liabilities | | 3 035.00 | | |
EC TOTAL (IV) | 933 284.00 | 361 727.00 | | 933 284.00 |
EE Grand total (I to V) | 1 738 527.00 | 1 084 749.00 | | 1 738 527.00 |
EG Accrued income and payables due within one year | 930 031.00 | 341 601.00 | | 930 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 600.00 | | 382.00 |
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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 | 2 114 177.00 | | 2 114 177.00 | 2 114 177.00 |
FG Production sold - services | 1 845 383.00 | | 1 845 383.00 | 1 845 383.00 |
FJ Net sales | 3 959 561.00 | | 3 959 561.00 | 3 959 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 499.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 982 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 547.00 | |
FT Inventory change (goods) | | | 28 055.00 | |
FU Purchases of raw materials and other supplies | | | 772 922.00 | |
FV Inventory change (raw materials and supplies) | | | -32 090.00 | |
FW Other purchases and external expenses | | | 358 312.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 466 043.00 | |
FZ Social Security Contributions | | | 189 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 740 493.00 | |
GG - OPERATING RESULT (I - II) | | | 241 571.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 699.00 | 12 880.00 | | 19 699.00 |
HA Exceptional income from management transactions | 141.00 | 1 561.00 | | 141.00 |
HB Exceptional income from capital transactions | 11 101.00 | 29 881.00 | | 11 101.00 |
HD Total exceptional income (VII) | 11 242.00 | 31 442.00 | | 11 242.00 |
HE Exceptional expenses on management operations | 1 952.00 | 3 400.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | 19 079.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | 22 479.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | 8 963.00 | | 4 384.00 |
HK Income tax | 64 049.00 | 34 630.00 | | 64 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 914.00 | 3 960 640.00 | | 3 993 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 693.00 | 3 854 071.00 | | 3 811 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 221.00 | 106 568.00 | | 182 221.00 |
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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 | 770 908.00 | | 29 625.00 | 770 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 784 769.00 | |
IO DECREASES Total including other intangible assets | | 2 733.00 | 169 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 032.00 | 614 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 366.00 | | | 172 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 758.00 | | 29 625.00 | 597 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 472 915.00 | 43 676.00 | 10 859.00 | 472 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 841.00 | | 2 733.00 | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 074.00 | 43 676.00 | 8 126.00 | 462 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 009.00 | 127 009.00 | | 127 009.00 |
8D Social Security and Other Social Organizations | 185 535.00 | 185 535.00 | | 185 535.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 230 580.00 | 230 580.00 | | 230 580.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 620 127.00 | 616 874.00 | 3 253.00 | 620 127.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 389.00 | | | 20 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 342.00 | 243 558.00 | 784.00 | 244 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 284.00 | 930 031.00 | 3 253.00 | 933 284.00 |
