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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 876 362.00 | 790 617.00 | 85 744.00 | 876 362.00 |
AT Other tangible assets | 1 247 876.00 | 954 933.00 | 292 943.00 | 1 247 876.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 37 781.00 | | 37 781.00 | 37 781.00 |
BJ TOTAL (I) | 2 295 473.00 | 1 748 525.00 | 546 948.00 | 2 295 473.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BT Goods | 800 402.00 | | 800 402.00 | 800 402.00 |
BX Customers and related accounts | 56 352.00 | 2 732.00 | 53 620.00 | 56 352.00 |
BZ Other receivables | 227 612.00 | | 227 612.00 | 227 612.00 |
CD Marketable securities | 347 008.00 | | 347 008.00 | 347 008.00 |
CF Cash and cash equivalents | 288 785.00 | | 288 785.00 | 288 785.00 |
CH Prepaid expenses | 80 793.00 | | 80 793.00 | 80 793.00 |
CJ TOTAL (II) | 1 809 501.00 | 2 732.00 | 1 806 769.00 | 1 809 501.00 |
CO Grand total (0 to V) | 4 104 974.00 | 1 751 257.00 | 2 353 717.00 | 4 104 974.00 |
CU Other investments | 106 792.00 | | 106 792.00 | 106 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 205 058.00 | 136 642.00 | | 205 058.00 |
DG Other reserves | 165 017.00 | 163 855.00 | | 165 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 701.00 | 342 078.00 | | 254 701.00 |
DL TOTAL (I) | 668 776.00 | 686 575.00 | | 668 776.00 |
DP Provisions for Risks | 37 936.00 | 37 936.00 | | 37 936.00 |
DR TOTAL (IV) | 37 936.00 | 37 936.00 | | 37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 646 275.00 | 758 271.00 | | 646 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 860.00 | | | 108 860.00 |
DX Trade payables and related accounts | 631 288.00 | 692 084.00 | | 631 288.00 |
DY Tax and social security liabilities | 257 253.00 | 274 890.00 | | 257 253.00 |
DZ Fixed asset liabilities and related accounts | | 2 021.00 | | |
EA Other liabilities | 3 329.00 | 2 010.00 | | 3 329.00 |
EC TOTAL (IV) | 1 647 005.00 | 1 729 276.00 | | 1 647 005.00 |
EE Grand total (I to V) | 2 353 717.00 | 2 453 788.00 | | 2 353 717.00 |
EG Accrued income and payables due within one year | 435 858.00 | 1 165 581.00 | | 435 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 627.00 | | |
EI Including equity loans | 108 860.00 | | | 108 860.00 |
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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 | | | 15 742 002.00 | |
FD Production sold - goods | | | 10 104.00 | |
FG Production sold - services | | | 190 918.00 | |
FJ Net sales | | | 15 943 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 816.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 15 976 286.00 | |
FS Purchases of goods (including customs duties) | | | 13 098 634.00 | |
FT Inventory change (goods) | | | -101 025.00 | |
FU Purchases of raw materials and other supplies | | | 23 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 860 736.00 | |
FX Taxes, duties, and similar payments | | | 101 890.00 | |
FY Salaries and Wages | | | 1 203 908.00 | |
FZ Social Security Contributions | | | 287 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 15 627 635.00 | |
GG - OPERATING RESULT (I - II) | | | 348 651.00 | |
GL Other interest and similar income | | | 38 107.00 | |
GP Total financial income (V) | | | 38 107.00 | |
GR Interest and similar expenses | | | 16 224.00 | |
GU Total financial expenses (VI) | | | 16 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 290.00 | 23 976.00 | | 14 290.00 |
HB Exceptional income from capital transactions | 23 167.00 | 7 333.00 | | 23 167.00 |
HD Total exceptional income (VII) | 37 457.00 | 31 309.00 | | 37 457.00 |
HE Exceptional expenses on management operations | 62 787.00 | 6 597.00 | | 62 787.00 |
HF Exceptional expenses on capital transactions | 22 600.00 | 9 079.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 85 386.00 | 15 676.00 | | 85 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 929.00 | 15 634.00 | | -47 929.00 |
HK Income tax | 67 904.00 | 108 463.00 | | 67 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 051 850.00 | 14 642 526.00 | | 16 051 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 797 149.00 | 14 300 448.00 | | 15 797 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 701.00 | 342 078.00 | | 254 701.00 |
HP References: Equipment leasing | 17 843.00 | 32 254.00 | | 17 843.00 |
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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 | 2 251 203.00 | 73 741.00 | | 2 251 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 145 393.00 | |
I4 DECREASES Grand Total | | 29 471.00 | 2 295 473.00 | |
IO DECREASES Total including other intangible assets | | | 25 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 351.00 | 2 124 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 842.00 | | | 25 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 861.00 | 73 727.00 | | 2 079 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 500.00 | 14.00 | | 145 500.00 |
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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 | 1 601 994.00 | 153 282.00 | 6 751.00 | 1 601 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 16.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 034.00 | 153 266.00 | 6 751.00 | 1 599 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 936.00 | | | 37 936.00 |
7C Grand total | 37 936.00 | | | 37 936.00 |
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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 | 631 288.00 | 631 288.00 | | 631 288.00 |
8D Social Security and Other Social Organizations | 257 110.00 | 257 110.00 | | 257 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 332.00 | 112 332.00 | | 112 332.00 |
UT Other financial assets | 37 781.00 | | 37 781.00 | 37 781.00 |
UX Other trade receivables | 56 352.00 | 56 352.00 | | 56 352.00 |
VH Loans with a maturity of more than one year at origin | 646 275.00 | 210 417.00 | 420 013.00 | 646 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 211 315.00 | | | 211 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 612.00 | 227 612.00 | | 227 612.00 |
VS Prepaid expenses | 80 793.00 | 80 793.00 | | 80 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 538.00 | 364 757.00 | 37 781.00 | 402 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 005.00 | 1 211 147.00 | 420 013.00 | 1 647 005.00 |
