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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
AP Buildings | 156 580.00 | 141 633.00 | 14 946.00 | 156 580.00 |
AR Technical installations, industrial equipment and tools | 135 471.00 | 131 553.00 | 3 919.00 | 135 471.00 |
AT Other tangible assets | 445 861.00 | 361 915.00 | 83 946.00 | 445 861.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 745 868.00 | 642 704.00 | 103 164.00 | 745 868.00 |
BT Goods | 986 662.00 | 5 568.00 | 981 094.00 | 986 662.00 |
BX Customers and related accounts | 483 286.00 | 1 162.00 | 482 124.00 | 483 286.00 |
BZ Other receivables | 401 755.00 | | 401 755.00 | 401 755.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 2 402 397.00 | | 2 402 397.00 | 2 402 397.00 |
CH Prepaid expenses | 131 661.00 | | 131 661.00 | 131 661.00 |
CJ TOTAL (II) | 4 420 155.00 | 6 730.00 | 4 413 425.00 | 4 420 155.00 |
CO Grand total (0 to V) | 5 166 022.00 | 649 434.00 | 4 516 589.00 | 5 166 022.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 445 608.00 | 1 372 397.00 | | 1 445 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 455.00 | 73 211.00 | | 313 455.00 |
DL TOTAL (I) | 1 924 062.00 | 1 610 608.00 | | 1 924 062.00 |
DP Provisions for Risks | | 3 528.00 | | |
DR TOTAL (IV) | | 3 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 022 476.00 | 245 562.00 | | 1 022 476.00 |
DX Trade payables and related accounts | 1 133 505.00 | 995 111.00 | | 1 133 505.00 |
DY Tax and social security liabilities | 314 780.00 | 238 505.00 | | 314 780.00 |
EA Other liabilities | 121 766.00 | 173 855.00 | | 121 766.00 |
EC TOTAL (IV) | 2 592 526.00 | 1 653 032.00 | | 2 592 526.00 |
EE Grand total (I to V) | 4 516 589.00 | 3 267 169.00 | | 4 516 589.00 |
EG Accrued income and payables due within one year | 2 592 526.00 | 1 653 032.00 | | 2 592 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 456.00 | 245 420.00 | | 1 021 456.00 |
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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 | 9 853 420.00 | 45 235.00 | 9 898 655.00 | 9 853 420.00 |
FG Production sold - services | 854 270.00 | 213.00 | 854 483.00 | 854 270.00 |
FJ Net sales | 10 707 690.00 | 45 448.00 | 10 753 138.00 | 10 707 690.00 |
FO Operating subsidies | | | 20 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 10 792 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 549 781.00 | |
FT Inventory change (goods) | | | 124 424.00 | |
FU Purchases of raw materials and other supplies | | | 26 289.00 | |
FW Other purchases and external expenses | | | 740 540.00 | |
FX Taxes, duties, and similar payments | | | 46 671.00 | |
FY Salaries and Wages | | | 599 649.00 | |
FZ Social Security Contributions | | | 244 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 10 380 796.00 | |
GG - OPERATING RESULT (I - II) | | | 411 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 22 466.00 | |
GP Total financial income (V) | | | 23 884.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | 8 079.00 | | 4 321.00 |
A4 Equity method investments | 836.00 | 1 078.00 | | 836.00 |
HA Exceptional income from management transactions | 15 932.00 | 16 167.00 | | 15 932.00 |
HC Reversals of provisions and transfers of expenses | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 19 461.00 | 16 167.00 | | 19 461.00 |
HE Exceptional expenses on management operations | 15 763.00 | 19 001.00 | | 15 763.00 |
HG Exceptional depreciation and provisions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | 15 763.00 | 22 530.00 | | 15 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -6 363.00 | | 3 698.00 |
HK Income tax | 122 459.00 | 29 017.00 | | 122 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 667.00 | 9 380 487.00 | | 10 835 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 213.00 | 9 307 276.00 | | 10 522 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 455.00 | 73 211.00 | | 313 455.00 |
HP References: Equipment leasing | 329.00 | 164.00 | | 329.00 |
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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 | 719 335.00 | | 30 446.00 | 719 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 745 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 737 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 379.00 | | 30 446.00 | 711 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 605 847.00 | 40 770.00 | 3 913.00 | 605 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 1 631.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 875.00 | 39 139.00 | 3 913.00 | 599 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
6N Inventories and work in progress | 8 527.00 | 5 568.00 | 8 527.00 | 8 527.00 |
6T Receivables | 5 790.00 | 1 162.00 | 5 790.00 | 5 790.00 |
7B Total provisions for depreciation | 14 317.00 | 6 730.00 | 14 317.00 | 14 317.00 |
7C Grand total | 17 845.00 | 6 730.00 | 17 845.00 | 17 845.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | 14 317.00 | |
UJ - Exceptional | | | 3 528.00 | |
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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 | 1 133 505.00 | 1 133 505.00 | | 1 133 505.00 |
8C Staff and Related Accounts | 91 979.00 | 91 979.00 | | 91 979.00 |
8D Social Security and Other Social Organizations | 61 602.00 | 61 602.00 | | 61 602.00 |
8E Income Taxes | 100 628.00 | 100 628.00 | | 100 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 766.00 | 121 766.00 | | 121 766.00 |
VG Loans with a maturity of up to one year at origin | 1 022 476.00 | 1 022 476.00 | | 1 022 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528.00 | | 3 528.00 | 3 528.00 |
VW VAT | 50 094.00 | 50 094.00 | | 50 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 526.00 | 2 592 526.00 | | 2 592 526.00 |
