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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 307.00 | 23 307.00 | | 23 307.00 |
AF Concessions, Patents and Similar Rights | 128 546.00 | 126 316.00 | 2 230.00 | 128 546.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 144 653.00 | 108 110.00 | 36 542.00 | 144 653.00 |
AR Technical installations, industrial equipment and tools | 58 874.00 | 43 104.00 | 15 769.00 | 58 874.00 |
AT Other tangible assets | 616 459.00 | 584 283.00 | 32 176.00 | 616 459.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 175 784.00 | 885 122.00 | 290 661.00 | 1 175 784.00 |
BT Goods | 4 622 117.00 | 473 934.00 | 4 148 183.00 | 4 622 117.00 |
BX Customers and related accounts | 2 972 542.00 | 97 229.00 | 2 875 312.00 | 2 972 542.00 |
BZ Other receivables | 497 784.00 | | 497 784.00 | 497 784.00 |
CF Cash and cash equivalents | 1 016 243.00 | | 1 016 243.00 | 1 016 243.00 |
CJ TOTAL (II) | 9 108 687.00 | 571 163.00 | 8 537 523.00 | 9 108 687.00 |
CO Grand total (0 to V) | 10 284 472.00 | 1 456 286.00 | 8 828 185.00 | 10 284 472.00 |
CU Other investments | 48 963.00 | | 48 963.00 | 48 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 245.00 | | | 124 245.00 |
DD Legal reserve (1) | 28 640.00 | | | 28 640.00 |
DG Other reserves | 2 447 148.00 | | | 2 447 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 512.00 | | | 315 512.00 |
DL TOTAL (I) | 3 201 947.00 | | | 3 201 947.00 |
DU Loans and Debts from Credit Institutions (3) | 337 664.00 | | | 337 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 531.00 | | | 1 204 531.00 |
DX Trade payables and related accounts | 2 976 919.00 | | | 2 976 919.00 |
DY Tax and social security liabilities | 736 722.00 | | | 736 722.00 |
EA Other liabilities | 190 400.00 | | | 190 400.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 5 626 237.00 | | | 5 626 237.00 |
EE Grand total (I to V) | 8 828 185.00 | | | 8 828 185.00 |
EG Accrued income and payables due within one year | 5 046 107.00 | | | 5 046 107.00 |
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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 | 13 870 421.00 | 564 581.00 | 14 435 002.00 | 13 870 421.00 |
FG Production sold - services | 838 506.00 | | 838 506.00 | 838 506.00 |
FJ Net sales | 14 708 927.00 | 564 581.00 | 15 273 509.00 | 14 708 927.00 |
FO Operating subsidies | | | 29 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 891.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 16 020 681.00 | |
FS Purchases of goods (including customs duties) | | | 11 449 397.00 | |
FT Inventory change (goods) | | | 796 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 971 089.00 | |
FX Taxes, duties, and similar payments | | | 66 313.00 | |
FY Salaries and Wages | | | 1 312 393.00 | |
FZ Social Security Contributions | | | 435 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 043.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 15 561 897.00 | |
GG - OPERATING RESULT (I - II) | | | 458 783.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 23 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 224.00 | | | 94 224.00 |
HA Exceptional income from management transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 11 067.00 | | | 11 067.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | | | -5 907.00 |
HK Income tax | 114 868.00 | | | 114 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 026 587.00 | | | 16 026 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 711 074.00 | | | 15 711 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 512.00 | | | 315 512.00 |
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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 | 1 162 310.00 | | 13 475.00 | 1 162 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 943.00 | |
I4 DECREASES Grand Total | | | 1 175 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 308.00 | |
IO DECREASES Total including other intangible assets | | | 278 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 547.00 | | | 278 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 546.00 | | 13 441.00 | 806 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 909.00 | | 34.00 | 53 909.00 |
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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 | 842 308.00 | 42 815.00 | | 842 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 308.00 | | | 23 308.00 |
PE DEPRECIATION Total including other intangible assets | 123 456.00 | 2 860.00 | | 123 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 543.00 | 39 955.00 | | 695 543.00 |
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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 | 1 204 531.00 | 1 204 531.00 | | 1 204 531.00 |
8B Suppliers and Related Accounts | 2 976 919.00 | 2 976 919.00 | | 2 976 919.00 |
8D Social Security and Other Social Organizations | 736 723.00 | 736 723.00 | | 736 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 400.00 | -164 131.00 | 354 531.00 | 190 400.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 2 972 542.00 | 2 972 542.00 | | 2 972 542.00 |
VH Loans with a maturity of more than one year at origin | 337 665.00 | 112 065.00 | 225 600.00 | 337 665.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 646 997.00 | | | 646 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 785.00 | 497 785.00 | | 497 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 306.00 | 3 470 327.00 | 4 979.00 | 3 475 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 238.00 | 5 046 107.00 | 580 131.00 | 5 626 238.00 |
