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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
AR Technical installations, industrial equipment and tools | 78 100.00 | 13 795.00 | 64 305.00 | 78 100.00 |
AT Other tangible assets | 90 656.00 | 45 809.00 | 44 846.00 | 90 656.00 |
BB Receivables related to investments | 11 881.00 | | 11 881.00 | 11 881.00 |
BH Other financial assets | 1 288 704.00 | | 1 288 704.00 | 1 288 704.00 |
BJ TOTAL (I) | 1 502 119.00 | 72 383.00 | 1 429 736.00 | 1 502 119.00 |
BT Goods | 1 149 453.00 | 10 571.00 | 1 138 882.00 | 1 149 453.00 |
BX Customers and related accounts | 78 885.00 | | 78 885.00 | 78 885.00 |
BZ Other receivables | 326 639.00 | | 326 639.00 | 326 639.00 |
CF Cash and cash equivalents | 438 793.00 | | 438 793.00 | 438 793.00 |
CH Prepaid expenses | 585 176.00 | | 585 176.00 | 585 176.00 |
CJ TOTAL (II) | 2 578 945.00 | 10 571.00 | 2 568 375.00 | 2 578 945.00 |
CO Grand total (0 to V) | 4 081 065.00 | 82 954.00 | 3 998 111.00 | 4 081 065.00 |
CP Shares due in less than one year | 1 300 585.00 | | | 1 300 585.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 274 571.00 | 274 571.00 | | 274 571.00 |
DH Retained earnings | 844 414.00 | 627 274.00 | | 844 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 066.00 | 647 139.00 | | 255 066.00 |
DL TOTAL (I) | 1 401 011.00 | 1 575 945.00 | | 1 401 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 306.00 | 1 000 848.00 | | 1 011 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 839.00 | 362 726.00 | | 409 839.00 |
DX Trade payables and related accounts | 798 984.00 | 866 708.00 | | 798 984.00 |
DY Tax and social security liabilities | 337 748.00 | 536 705.00 | | 337 748.00 |
EA Other liabilities | 36 696.00 | 24 526.00 | | 36 696.00 |
EB Prepaid income (2) | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 2 597 100.00 | 2 791 512.00 | | 2 597 100.00 |
EE Grand total (I to V) | 3 998 111.00 | 4 367 457.00 | | 3 998 111.00 |
EG Accrued income and payables due within one year | 1 586 364.00 | 1 791 512.00 | | 1 586 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 848.00 | | 570.00 |
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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 | 8 489 375.00 | | 8 489 375.00 | 8 489 375.00 |
FG Production sold - services | 1 211.00 | 42 426.00 | 43 637.00 | 1 211.00 |
FJ Net sales | 8 490 586.00 | 42 426.00 | 8 533 012.00 | 8 490 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 560 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 439 322.00 | |
FT Inventory change (goods) | | | -539 793.00 | |
FW Other purchases and external expenses | | | 1 501 813.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 500 909.00 | |
FZ Social Security Contributions | | | 235 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 8 224 770.00 | |
GG - OPERATING RESULT (I - II) | | | 335 555.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 57 478.00 | |
GP Total financial income (V) | | | 58 054.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GS Negative differences of foreign exchange | | | 32 266.00 | |
GU Total financial expenses (VI) | | | 44 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 826.00 | 9 493.00 | | 14 826.00 |
A4 Equity method investments | 13 783.00 | 15 379.00 | | 13 783.00 |
HA Exceptional income from management transactions | 5 274.00 | 38 534.00 | | 5 274.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 5 274.00 | 46 534.00 | | 5 274.00 |
HE Exceptional expenses on management operations | 5 041.00 | 4 645.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | 5 041.00 | 9 302.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 37 232.00 | | 234.00 |
HK Income tax | 94 481.00 | 254 303.00 | | 94 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 654.00 | 8 720 602.00 | | 8 623 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 587.00 | 8 073 463.00 | | 8 368 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 066.00 | 647 139.00 | | 255 066.00 |
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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 | 1 976 444.00 | | 39 252.00 | 1 976 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 851.00 | 1 320 585.00 | |
I4 DECREASES Grand Total | | 513 576.00 | 1 502 119.00 | |
IO DECREASES Total including other intangible assets | | | 12 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 168 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 779.00 | | | 12 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 509.00 | | 38 972.00 | 130 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 156.00 | | 280.00 | 1 833 156.00 |
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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 | 45 909.00 | 26 474.00 | | 45 909.00 |
PE DEPRECIATION Total including other intangible assets | | 12 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 396.00 | 26 208.00 | | 33 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 487.00 | 10 571.00 | 12 487.00 | 12 487.00 |
7B Total provisions for depreciation | 12 487.00 | 10 571.00 | 12 487.00 | 12 487.00 |
7C Grand total | 12 487.00 | 10 571.00 | 12 487.00 | 12 487.00 |
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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 | 798 984.00 | 798 984.00 | | 798 984.00 |
8D Social Security and Other Social Organizations | 337 748.00 | 337 748.00 | | 337 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 535.00 | 446 535.00 | | 446 535.00 |
8L Deferred income | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 1 300 585.00 | 1 300 585.00 | | 1 300 585.00 |
VG Loans with a maturity of up to one year at origin | 1 011 306.00 | 570.00 | 1 010 736.00 | 1 011 306.00 |
VS Prepaid expenses | 990 699.00 | 990 699.00 | | 990 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 284.00 | 2 291 284.00 | | 2 291 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 100.00 | 1 586 364.00 | 1 010 736.00 | 2 597 100.00 |
