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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 1 326 306.00 | | 1 326 306.00 | 1 326 306.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 159 748.00 | 133 337.00 | 26 411.00 | 159 748.00 |
AR Technical installations, industrial equipment and tools | 1 276 080.00 | 1 188 509.00 | 87 571.00 | 1 276 080.00 |
AT Other tangible assets | 402 533.00 | 401 625.00 | 908.00 | 402 533.00 |
AX Advances and down payments | 75 757.00 | | 75 757.00 | 75 757.00 |
BB Receivables related to investments | 748 141.00 | | 748 141.00 | 748 141.00 |
BH Other financial assets | 40 675.00 | | 40 675.00 | 40 675.00 |
BJ TOTAL (I) | 4 221 818.00 | 1 749 143.00 | 2 472 675.00 | 4 221 818.00 |
BT Goods | 1 064 524.00 | 8 724.00 | 1 055 800.00 | 1 064 524.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 38 105.00 | 699.00 | 37 406.00 | 38 105.00 |
BZ Other receivables | 247 354.00 | | 247 354.00 | 247 354.00 |
CF Cash and cash equivalents | 1 005 048.00 | | 1 005 048.00 | 1 005 048.00 |
CH Prepaid expenses | 72 812.00 | | 72 812.00 | 72 812.00 |
CJ TOTAL (II) | 2 429 164.00 | 9 423.00 | 2 419 741.00 | 2 429 164.00 |
CO Grand total (0 to V) | 6 650 982.00 | 1 758 566.00 | 4 892 416.00 | 6 650 982.00 |
CU Other investments | 136 906.00 | | 136 906.00 | 136 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 1 177 013.00 | 963 903.00 | | 1 177 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 185.00 | 713 110.00 | | 539 185.00 |
DL TOTAL (I) | 3 069 198.00 | 3 030 013.00 | | 3 069 198.00 |
DU Loans and Debts from Credit Institutions (3) | 53 020.00 | 45 270.00 | | 53 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 736.00 | 164 107.00 | | 166 736.00 |
DX Trade payables and related accounts | 1 196 584.00 | 1 162 808.00 | | 1 196 584.00 |
DY Tax and social security liabilities | 321 309.00 | 310 132.00 | | 321 309.00 |
DZ Fixed asset liabilities and related accounts | 81 827.00 | | | 81 827.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EB Prepaid income (2) | 2 693.00 | 4 020.00 | | 2 693.00 |
EC TOTAL (IV) | 1 823 218.00 | 1 687 387.00 | | 1 823 218.00 |
EE Grand total (I to V) | 4 892 416.00 | 4 717 400.00 | | 4 892 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 020.00 | 45 270.00 | | 53 020.00 |
EI Including equity loans | 166 736.00 | | | 166 736.00 |
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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 | 16 455 049.00 | | 16 455 049.00 | 16 455 049.00 |
FG Production sold - services | 113 767.00 | | 113 767.00 | 113 767.00 |
FJ Net sales | 16 568 815.00 | | 16 568 815.00 | 16 568 815.00 |
FO Operating subsidies | | | 21 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 985.00 | |
FQ Other income | | | 10 445.00 | |
FR Total operating income (I) | | | 16 674 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 205 732.00 | |
FT Inventory change (goods) | | | 23 229.00 | |
FU Purchases of raw materials and other supplies | | | 33 105.00 | |
FW Other purchases and external expenses | | | 1 331 804.00 | |
FX Taxes, duties, and similar payments | | | 122 210.00 | |
FY Salaries and Wages | | | 1 102 173.00 | |
FZ Social Security Contributions | | | 230 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 16 097 184.00 | |
GG - OPERATING RESULT (I - II) | | | 577 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 453.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 139 471.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 24 402.00 | | 1 092.00 |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | 1 092.00 | 26 022.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 413.00 | 732.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | 2 622.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 3 354.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | 22 668.00 | | -3 583.00 |
HK Income tax | 171 614.00 | 248 632.00 | | 171 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814 780.00 | 16 657 113.00 | | 16 814 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275 595.00 | 15 944 003.00 | | 16 275 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 185.00 | 713 110.00 | | 539 185.00 |
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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 | 3 653 334.00 | | 595 530.00 | 3 653 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 925 722.00 | |
I4 DECREASES Grand Total | | 27 046.00 | 4 221 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 1 944 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 978.00 | | | 1 351 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 246.00 | | 137 912.00 | 1 830 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 110.00 | | 457 617.00 | 471 110.00 |
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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 | 1 737 136.00 | 31 785.00 | 19 777.00 | 1 737 136.00 |
PE DEPRECIATION Total including other intangible assets | 25 672.00 | | | 25 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 464.00 | 31 785.00 | 19 777.00 | 1 711 464.00 |
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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 | 1 196 584.00 | 1 196 584.00 | | 1 196 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 827.00 | 81 827.00 | | 81 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 786.00 | 167 786.00 | | 167 786.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UL Receivables related to investments | 748 141.00 | | 748 141.00 | 748 141.00 |
UT Other financial assets | 40 675.00 | | 40 675.00 | 40 675.00 |
UX Other trade receivables | 38 105.00 | 38 105.00 | | 38 105.00 |
VG Loans with a maturity of up to one year at origin | 53 020.00 | 53 020.00 | | 53 020.00 |
VP Miscellaneous | 247 354.00 | 247 354.00 | | 247 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 309.00 | 321 309.00 | | 321 309.00 |
VS Prepaid expenses | 72 812.00 | 72 812.00 | | 72 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 088.00 | 358 272.00 | 788 816.00 | 1 147 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 218.00 | 1 823 218.00 | | 1 823 218.00 |
