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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 116 344.00 | 113 112.00 | 3 232.00 | 116 344.00 |
AR Technical installations, industrial equipment and tools | 118 566.00 | 56 022.00 | 62 544.00 | 118 566.00 |
AT Other tangible assets | 481 842.00 | 382 525.00 | 99 317.00 | 481 842.00 |
BB Receivables related to investments | 91 121.00 | | 91 121.00 | 91 121.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 226 005.00 | 551 659.00 | 674 345.00 | 1 226 005.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 483 751.00 | 59 463.00 | 424 288.00 | 483 751.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 328 648.00 | | 328 648.00 | 328 648.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 476 722.00 | | 476 722.00 | 476 722.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 323 048.00 | 59 463.00 | 1 263 586.00 | 1 323 048.00 |
CO Grand total (0 to V) | 2 549 053.00 | 611 122.00 | 1 937 931.00 | 2 549 053.00 |
CP Shares due in less than one year | 91 121.00 | | | 91 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 000 551.00 | 1 126 674.00 | | 1 000 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 377.00 | 68 877.00 | | 184 377.00 |
DL TOTAL (I) | 1 218 466.00 | 1 229 089.00 | | 1 218 466.00 |
DU Loans and Debts from Credit Institutions (3) | 432 101.00 | 506 487.00 | | 432 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 282.00 | 130 018.00 | | 122 282.00 |
DX Trade payables and related accounts | 51 876.00 | 248 953.00 | | 51 876.00 |
DY Tax and social security liabilities | 56 334.00 | 39 065.00 | | 56 334.00 |
EA Other liabilities | 56 872.00 | 6 002.00 | | 56 872.00 |
EC TOTAL (IV) | 719 465.00 | 930 525.00 | | 719 465.00 |
ED (V) | | 911.00 | | |
EE Grand total (I to V) | 1 937 931.00 | 2 160 525.00 | | 1 937 931.00 |
EI Including equity loans | 122 282.00 | | | 122 282.00 |
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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 | 3 336 979.00 | 458 045.00 | 3 795 024.00 | 3 336 979.00 |
FG Production sold - services | 185 509.00 | | 185 509.00 | 185 509.00 |
FJ Net sales | 3 522 487.00 | 458 045.00 | 3 980 532.00 | 3 522 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 813.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 4 034 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 727.00 | |
FT Inventory change (goods) | | | -77 005.00 | |
FU Purchases of raw materials and other supplies | | | 56 600.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 153 758.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 161 386.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 374.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 773 190.00 | |
GG - OPERATING RESULT (I - II) | | | 260 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 141.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 841.00 | | |
HH Total exceptional expenses (VIII) | | 1 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 841.00 | | |
HK Income tax | 62 197.00 | 18 527.00 | | 62 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 279.00 | 4 078 797.00 | | 4 040 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 902.00 | 4 009 921.00 | | 3 855 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 377.00 | 68 877.00 | | 184 377.00 |
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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 | 1 127 249.00 | | 98 755.00 | 1 127 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 252.00 | |
I4 DECREASES Grand Total | | | 1 226 005.00 | |
IO DECREASES Total including other intangible assets | | | 511 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 344.00 | | | 511 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 774.00 | | 7 634.00 | 592 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | 91 121.00 | 23 131.00 |
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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 | 491 332.00 | 60 327.00 | | 491 332.00 |
PE DEPRECIATION Total including other intangible assets | 107 884.00 | 5 228.00 | | 107 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 448.00 | 55 099.00 | | 383 448.00 |
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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 | 34 089.00 | 25 374.00 | | 34 089.00 |
7B Total provisions for depreciation | 34 089.00 | 25 374.00 | | 34 089.00 |
7C Grand total | 34 089.00 | 25 374.00 | | 34 089.00 |
UE of which provisions and reversals: - Operating | | 25 374.00 | | |
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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 | 100 543.00 | 27 659.00 | 72 884.00 | 100 543.00 |
8B Suppliers and Related Accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 872.00 | 56 872.00 | | 56 872.00 |
UL Receivables related to investments | 91 121.00 | 91 121.00 | | 91 121.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 328 648.00 | 328 648.00 | | 328 648.00 |
UY Staff and related accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 431 678.00 | 91 438.00 | 340 240.00 | 431 678.00 |
VI Group and Associates | 21 739.00 | 21 739.00 | | 21 739.00 |
VJ Loans taken out during the year | 76 437.00 | | | 76 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 620.00 | 437 489.00 | 23 131.00 | 460 620.00 |
VW VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 465.00 | 306 341.00 | 413 124.00 | 719 465.00 |
