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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 | 14 963.00 | 7 481.00 | 7 481.00 | 14 963.00 |
AR Technical installations, industrial equipment and tools | 59 933.00 | 418.00 | 59 514.00 | 59 933.00 |
AT Other tangible assets | 93 358.00 | 50 193.00 | 43 165.00 | 93 358.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 168 779.00 | 58 094.00 | 110 685.00 | 168 779.00 |
BT Goods | 158 212.00 | 103 556.00 | 54 655.00 | 158 212.00 |
BX Customers and related accounts | 243 314.00 | 1 849.00 | 241 465.00 | 243 314.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 409 841.00 | | 409 841.00 | 409 841.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 867 692.00 | 105 406.00 | 762 286.00 | 867 692.00 |
CO Grand total (0 to V) | 1 036 471.00 | 163 500.00 | 872 971.00 | 1 036 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 179.00 | 178 334.00 | | 202 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 639.00 | 67 345.00 | | 93 639.00 |
DL TOTAL (I) | 328 819.00 | 278 679.00 | | 328 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 424.00 | | | 19 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 8.00 | | 253.00 |
DX Trade payables and related accounts | 446 965.00 | 513 031.00 | | 446 965.00 |
DY Tax and social security liabilities | 62 635.00 | 91 017.00 | | 62 635.00 |
EA Other liabilities | 14 873.00 | 16 044.00 | | 14 873.00 |
EC TOTAL (IV) | 544 151.00 | 620 094.00 | | 544 151.00 |
EE Grand total (I to V) | 872 971.00 | 898 774.00 | | 872 971.00 |
EG Accrued income and payables due within one year | 532 311.00 | 620 094.00 | | 532 311.00 |
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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 | | | 1 592 418.00 | |
FD Production sold - goods | | | 25 246.00 | |
FJ Net sales | | | 1 617 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 943.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 1 720 156.00 | |
FS Purchases of goods (including customs duties) | | | 686 482.00 | |
FT Inventory change (goods) | | | -20 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 537 108.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 182 059.00 | |
FZ Social Security Contributions | | | 56 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 589 631.00 | |
GG - OPERATING RESULT (I - II) | | | 130 524.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 16 033.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | 3 000.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | | 3 081.00 | | |
HD Total exceptional income (VII) | 8 700.00 | 6 081.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 86.00 | 58.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | 4 325.00 | | 5 910.00 |
HG Exceptional depreciation and provisions | 2 265.00 | 547.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | 4 930.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 1 152.00 | | 438.00 |
HK Income tax | 21 338.00 | 15 414.00 | | 21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 904.00 | 1 859 285.00 | | 1 728 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 264.00 | 1 791 940.00 | | 1 635 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 640.00 | 67 346.00 | | 93 640.00 |
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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 | 144 087.00 | | 81 358.00 | 144 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 56 666.00 | 168 779.00 | |
IO DECREASES Total including other intangible assets | | 3 256.00 | 14 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 409.00 | 153 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 006.00 | | 3 214.00 | 15 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 565.00 | | 78 137.00 | 128 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 8.00 | 516.00 |
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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 | 68 929.00 | 39 920.00 | 50 755.00 | 68 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 5 107.00 | 3 256.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 298.00 | 34 813.00 | 47 499.00 | 63 298.00 |
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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 | 89 760.00 | 103 557.00 | 89 760.00 | 89 760.00 |
6T Receivables | 2 262.00 | 381.00 | 793.00 | 2 262.00 |
7B Total provisions for depreciation | 92 022.00 | 103 937.00 | 90 554.00 | 92 022.00 |
7C Grand total | 92 022.00 | 103 937.00 | 90 554.00 | 92 022.00 |
UE of which provisions and reversals: - Operating | | 103 937.00 | 90 554.00 | |
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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 | 446 965.00 | 446 965.00 | | 446 965.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 240 811.00 | 240 811.00 | | 240 811.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 51 791.00 | 51 791.00 | | 51 791.00 |
VH Loans with a maturity of more than one year at origin | 19 425.00 | 7 584.00 | 11 840.00 | 19 425.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 24 810.00 | | | 24 810.00 |
VK Loans repaid during the year | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 162.00 | 299 639.00 | 524.00 | 300 162.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 152.00 | 532 312.00 | 11 840.00 | 544 152.00 |
