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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 585.00 | 23 971.00 | 23 613.00 | 47 585.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 41 691.00 | 11 187.00 | 52 878.00 |
AT Other tangible assets | 138 667.00 | 131 098.00 | 7 569.00 | 138 667.00 |
BF Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 306 477.00 | 202 911.00 | 103 566.00 | 306 477.00 |
BN Goods in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
BT Goods | 1 323 569.00 | 64 459.00 | 1 259 110.00 | 1 323 569.00 |
BX Customers and related accounts | 288 032.00 | 3 542.00 | 284 490.00 | 288 032.00 |
BZ Other receivables | 123 943.00 | | 123 943.00 | 123 943.00 |
CF Cash and cash equivalents | 529 030.00 | | 529 030.00 | 529 030.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 2 280 535.00 | 68 001.00 | 2 212 534.00 | 2 280 535.00 |
CO Grand total (0 to V) | 2 587 013.00 | 270 912.00 | 2 316 100.00 | 2 587 013.00 |
CR Shares due in more than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DB Share, merger, contribution premiums, etc. | 68 650.00 | 68 650.00 | | 68 650.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 24 055.00 | 24 055.00 | | 24 055.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 301 688.00 | 292 447.00 | | 301 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 772.00 | 109 691.00 | | 83 772.00 |
DL TOTAL (I) | 815 676.00 | 832 353.00 | | 815 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 574.00 | 419 025.00 | | 419 574.00 |
DX Trade payables and related accounts | 929 513.00 | 1 621 708.00 | | 929 513.00 |
DY Tax and social security liabilities | 106 343.00 | 80 119.00 | | 106 343.00 |
EA Other liabilities | 44 993.00 | 12 300.00 | | 44 993.00 |
EC TOTAL (IV) | 1 500 424.00 | 2 133 153.00 | | 1 500 424.00 |
EE Grand total (I to V) | 2 316 100.00 | 2 965 507.00 | | 2 316 100.00 |
EG Accrued income and payables due within one year | 1 500 424.00 | 2 133 153.00 | | 1 500 424.00 |
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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 | 4 284 643.00 | 26 617.00 | 4 311 260.00 | 4 284 643.00 |
FD Production sold - goods | 399.00 | | 399.00 | 399.00 |
FG Production sold - services | 820 222.00 | | 820 222.00 | 820 222.00 |
FJ Net sales | 5 105 264.00 | 26 617.00 | 5 131 881.00 | 5 105 264.00 |
FM Inventory production | | | 4 298.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 938.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 358 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 363.00 | |
FT Inventory change (goods) | | | 1 069 105.00 | |
FW Other purchases and external expenses | | | 499 547.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
FY Salaries and Wages | | | 333 113.00 | |
FZ Social Security Contributions | | | 100 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 001.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 5 230 261.00 | |
GG - OPERATING RESULT (I - II) | | | 127 885.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 824.00 | 72 781.00 | | 45 824.00 |
HA Exceptional income from management transactions | 6 069.00 | 1 765.00 | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | 1 765.00 | | 6 069.00 |
HE Exceptional expenses on management operations | 323.00 | 229.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 229.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 1 536.00 | | 5 746.00 |
HK Income tax | 28 690.00 | 42 707.00 | | 28 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 575.00 | 6 654 648.00 | | 5 372 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 802.00 | 6 544 957.00 | | 5 288 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 772.00 | 109 691.00 | | 83 772.00 |
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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 | 303 441.00 | | 11 180.00 | 303 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196.00 | |
I4 DECREASES Grand Total | 8 145.00 | | 306 477.00 | 8 145.00 |
IO DECREASES Total including other intangible assets | | | 56 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 145.00 | | 239 131.00 | 8 145.00 |
KD ACQUISITIONS Total including other intangible assets | 56 149.00 | | | 56 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 252.00 | | 11 023.00 | 236 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | 157.00 | 11 039.00 |
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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 | 188 763.00 | 14 147.00 | | 188 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 614.00 | 14 147.00 | | 182 614.00 |
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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 | 162 816.00 | 13 868.00 | 112 225.00 | 162 816.00 |
6T Receivables | 3 298.00 | 3 542.00 | 3 298.00 | 3 298.00 |
7B Total provisions for depreciation | 166 114.00 | 17 410.00 | 115 523.00 | 166 114.00 |
7C Grand total | 166 114.00 | 17 410.00 | 115 523.00 | 166 114.00 |
UE of which provisions and reversals: - Operating | | 68 001.00 | 166 114.00 | |
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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 | 929 513.00 | 929 513.00 | | 929 513.00 |
8C Staff and Related Accounts | 30 339.00 | 30 339.00 | | 30 339.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
UP Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
UT Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
UX Other trade receivables | 283 781.00 | 283 781.00 | | 283 781.00 |
VA Doubtful or disputed receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 448 263.00 | 448 263.00 | | 448 263.00 |
VN Other taxes, similar payments | 3 307.00 | 3 307.00 | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 216.00 | 108 216.00 | | 108 216.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 226.00 | 410 779.00 | 15 447.00 | 426 226.00 |
VW VAT | 45 778.00 | 45 778.00 | | 45 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 424.00 | 1 500 424.00 | | 1 500 424.00 |
