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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 | 24 605.00 | 18 102.00 | 6 504.00 | 24 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 7 249.00 | 511.00 | 7 760.00 |
AT Other tangible assets | 177 809.00 | 140 213.00 | 37 595.00 | 177 809.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 335 438.00 | 165 564.00 | 169 874.00 | 335 438.00 |
BT Goods | 190 017.00 | 34 217.00 | 155 800.00 | 190 017.00 |
BX Customers and related accounts | 1 191 060.00 | 389 804.00 | 801 256.00 | 1 191 060.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 268 799.00 | | 268 799.00 | 268 799.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 1 680 214.00 | 424 021.00 | 1 256 193.00 | 1 680 214.00 |
CO Grand total (0 to V) | 2 015 652.00 | 589 585.00 | 1 426 066.00 | 2 015 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 233 374.00 | 337 505.00 | | 233 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 220.00 | 45 869.00 | | 91 220.00 |
DL TOTAL (I) | 708 218.00 | 766 998.00 | | 708 218.00 |
DU Loans and Debts from Credit Institutions (3) | 29 550.00 | 50 543.00 | | 29 550.00 |
DX Trade payables and related accounts | 431 050.00 | 269 321.00 | | 431 050.00 |
DY Tax and social security liabilities | 210 063.00 | 144 604.00 | | 210 063.00 |
EA Other liabilities | 2 912.00 | 18 728.00 | | 2 912.00 |
EB Prepaid income (2) | 44 274.00 | 126 955.00 | | 44 274.00 |
EC TOTAL (IV) | 717 848.00 | 610 151.00 | | 717 848.00 |
EE Grand total (I to V) | 1 426 066.00 | 1 377 149.00 | | 1 426 066.00 |
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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 | 2 221 861.00 | 508 952.00 | 2 730 813.00 | 2 221 861.00 |
FG Production sold - services | 326 750.00 | 205 090.00 | 531 840.00 | 326 750.00 |
FJ Net sales | 2 548 611.00 | 714 042.00 | 3 262 653.00 | 2 548 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 141.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 305 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 921.00 | |
FT Inventory change (goods) | | | 41 813.00 | |
FU Purchases of raw materials and other supplies | | | 41 503.00 | |
FW Other purchases and external expenses | | | 453 583.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 322 203.00 | |
FZ Social Security Contributions | | | 131 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 217.00 | |
GE Other Expenses | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 3 183 843.00 | |
GG - OPERATING RESULT (I - II) | | | 122 097.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 6 600.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 6 843.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | 30.00 | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 30.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 6 813.00 | | 5 029.00 |
HK Income tax | 31 044.00 | 12 796.00 | | 31 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 440.00 | 2 684 980.00 | | 3 314 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 220.00 | 2 639 111.00 | | 3 223 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 220.00 | 45 869.00 | | 91 220.00 |
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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 | 344 207.00 | | 3 019.00 | 344 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 11 788.00 | 335 438.00 | |
IO DECREASES Total including other intangible assets | | | 144 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 788.00 | 185 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 586.00 | | 3 019.00 | 141 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 357.00 | | | 197 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 140 679.00 | 33 202.00 | 8 317.00 | 140 679.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 1 950.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 528.00 | 31 252.00 | 8 317.00 | 124 528.00 |
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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 | 31 987.00 | 34 217.00 | 31 987.00 | 31 987.00 |
6T Receivables | 391 427.00 | | 1 623.00 | 391 427.00 |
7B Total provisions for depreciation | 423 414.00 | 34 217.00 | 33 610.00 | 423 414.00 |
7C Grand total | 423 414.00 | 34 217.00 | 33 610.00 | 423 414.00 |
UE of which provisions and reversals: - Operating | | 34 217.00 | 33 610.00 | |
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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 | 431 050.00 | 431 050.00 | | 431 050.00 |
8D Social Security and Other Social Organizations | 210 063.00 | 210 063.00 | | 210 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
8L Deferred income | 44 274.00 | 44 274.00 | | 44 274.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 1 191 060.00 | 1 191 060.00 | | 1 191 060.00 |
VH Loans with a maturity of more than one year at origin | 29 550.00 | | | 29 550.00 |
VK Loans repaid during the year | 20 993.00 | | | 20 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 662.00 | 1 221 398.00 | 5 264.00 | 1 226 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 848.00 | 688 298.00 | | 717 848.00 |
