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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 | 36 659.00 | 32 673.00 | 3 986.00 | 36 659.00 |
AR Technical installations, industrial equipment and tools | 62 972.00 | 55 552.00 | 7 420.00 | 62 972.00 |
AT Other tangible assets | 239 142.00 | 223 585.00 | 15 557.00 | 239 142.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 354 087.00 | 311 809.00 | 42 278.00 | 354 087.00 |
BT Goods | 309 280.00 | | 309 280.00 | 309 280.00 |
BX Customers and related accounts | 374 675.00 | 3 484.00 | 371 191.00 | 374 675.00 |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CF Cash and cash equivalents | 109 524.00 | | 109 524.00 | 109 524.00 |
CH Prepaid expenses | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 859 071.00 | 3 484.00 | 855 587.00 | 859 071.00 |
CO Grand total (0 to V) | 1 213 158.00 | 315 293.00 | 897 865.00 | 1 213 158.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -171 701.00 | -181 455.00 | | -171 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 9 753.00 | | 26 575.00 |
DL TOTAL (I) | 238 598.00 | 212 024.00 | | 238 598.00 |
DU Loans and Debts from Credit Institutions (3) | 147 076.00 | 163 358.00 | | 147 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | 5 378.00 | | 14 309.00 |
DX Trade payables and related accounts | 428 875.00 | 405 587.00 | | 428 875.00 |
DY Tax and social security liabilities | 66 098.00 | 64 587.00 | | 66 098.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 658 173.00 | 638 911.00 | | 658 173.00 |
ED (V) | 1 093.00 | 2 302.00 | | 1 093.00 |
EE Grand total (I to V) | 897 865.00 | 853 237.00 | | 897 865.00 |
EI Including equity loans | 14 309.00 | | | 14 309.00 |
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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 | 1 766 099.00 | 46 353.00 | 1 812 452.00 | 1 766 099.00 |
FG Production sold - services | 223 995.00 | 3 967.00 | 227 962.00 | 223 995.00 |
FJ Net sales | 1 990 093.00 | 50 320.00 | 2 040 414.00 | 1 990 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 2 045 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 274.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 253 197.00 | |
FX Taxes, duties, and similar payments | | | 32 905.00 | |
FY Salaries and Wages | | | 321 013.00 | |
FZ Social Security Contributions | | | 142 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 378.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 2 025 117.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GN Positive exchange differences | | | 21 317.00 | |
GP Total financial income (V) | | | 21 317.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 309.00 | 5 378.00 | | 14 309.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 14 309.00 | 5 614.00 | | 14 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | -5 614.00 | | -14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 484.00 | 1 737 959.00 | | 2 066 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 909.00 | 1 728 205.00 | | 2 039 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | 9 753.00 | | 26 575.00 |
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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 | 353 398.00 | | 12 862.00 | 353 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 315.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 354 087.00 | |
IO DECREASES Total including other intangible assets | | 5 665.00 | 36 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 302 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 809.00 | | 5 515.00 | 36 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 274.00 | | 7 347.00 | 301 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | | | 15 315.00 |
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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 | 284 604.00 | 39 378.00 | 12 172.00 | 284 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | 9 538.00 | 5 665.00 | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 804.00 | 29 840.00 | 6 507.00 | 255 804.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
6T Receivables | 5 730.00 | | 2 246.00 | 5 730.00 |
7B Total provisions for depreciation | 7 080.00 | | 3 596.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 3 596.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | | 3 596.00 | |
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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 | 428 875.00 | 428 875.00 | | 428 875.00 |
8C Staff and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 370 498.00 | 370 498.00 | | 370 498.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 146 548.00 | 53 090.00 | 93 458.00 | 146 548.00 |
VI Group and Associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VK Loans repaid during the year | 16 302.00 | | | 16 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
VS Prepaid expenses | 29 519.00 | 29 519.00 | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 322.00 | 440 267.00 | 15 055.00 | 455 322.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 173.00 | 564 715.00 | 93 458.00 | 658 173.00 |
