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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 33 224.00 | 33 149.00 | 75.00 | 33 224.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 78 033.00 | 64 894.00 | 13 139.00 | 78 033.00 |
AT Other tangible assets | 237 676.00 | 168 236.00 | 69 440.00 | 237 676.00 |
BD Other fixed assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 603 762.00 | 266 279.00 | 337 483.00 | 603 762.00 |
BT Goods | 181 727.00 | 14 618.00 | 167 109.00 | 181 727.00 |
BX Customers and related accounts | 15 557.00 | 2 738.00 | 12 819.00 | 15 557.00 |
BZ Other receivables | 56 298.00 | | 56 298.00 | 56 298.00 |
CD Marketable securities | 57 897.00 | 7 802.00 | 50 095.00 | 57 897.00 |
CF Cash and cash equivalents | 111 794.00 | | 111 794.00 | 111 794.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 430 918.00 | 25 158.00 | 405 759.00 | 430 918.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 034 680.00 | 291 438.00 | 743 242.00 | 1 034 680.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 382.00 | 223 634.00 | | 237 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 550.00 | 73 748.00 | | 103 550.00 |
DL TOTAL (I) | 395 932.00 | 352 382.00 | | 395 932.00 |
DU Loans and Debts from Credit Institutions (3) | 75 928.00 | 105 450.00 | | 75 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DW Advances and down payments received on current orders | 2 550.00 | 2 406.00 | | 2 550.00 |
DX Trade payables and related accounts | 158 777.00 | 129 628.00 | | 158 777.00 |
DY Tax and social security liabilities | 93 371.00 | 105 070.00 | | 93 371.00 |
EA Other liabilities | 15 568.00 | 20 619.00 | | 15 568.00 |
EB Prepaid income (2) | 899.00 | | | 899.00 |
EC TOTAL (IV) | 347 310.00 | 363 391.00 | | 347 310.00 |
EE Grand total (I to V) | 743 242.00 | 715 773.00 | | 743 242.00 |
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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 | | | 1 369 471.00 | |
FD Production sold - goods | | | 432 539.00 | |
FJ Net sales | | | 1 802 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 909.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 829 979.00 | |
FS Purchases of goods (including customs duties) | | | 855 165.00 | |
FT Inventory change (goods) | | | -8 070.00 | |
FU Purchases of raw materials and other supplies | | | 19 851.00 | |
FW Other purchases and external expenses | | | 177 678.00 | |
FX Taxes, duties, and similar payments | | | 28 320.00 | |
FY Salaries and Wages | | | 352 926.00 | |
FZ Social Security Contributions | | | 105 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 232.00 | |
GF Total Operating Expenses (II) | | | 1 691 002.00 | |
GG - OPERATING RESULT (I - II) | | | 138 977.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 802.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 293.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 167.00 | 293.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 1 950.00 | 1 395.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 395.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -1 102.00 | | 1 218.00 |
HK Income tax | 28 122.00 | 19 881.00 | | 28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 855.00 | 1 675 907.00 | | 1 834 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 305.00 | 1 602 159.00 | | 1 731 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 550.00 | 73 748.00 | | 103 550.00 |
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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 | 563 228.00 | | 43 666.00 | 563 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 603 762.00 | |
IO DECREASES Total including other intangible assets | | | 273 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 315 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 224.00 | | | 273 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 211.00 | | 43 630.00 | 275 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | 36.00 | 14 793.00 |
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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 | 248 662.00 | 20 749.00 | 3 132.00 | 248 662.00 |
PE DEPRECIATION Total including other intangible assets | 33 110.00 | 39.00 | | 33 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 552.00 | 20 710.00 | 3 132.00 | 215 552.00 |
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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 | 20 375.00 | | 5 757.00 | 20 375.00 |
6T Receivables | 3 457.00 | | 719.00 | 3 457.00 |
6X Other provisions for depreciation | | 7 802.00 | | |
7B Total provisions for depreciation | 23 832.00 | 7 802.00 | 6 476.00 | 23 832.00 |
7C Grand total | 23 832.00 | 7 802.00 | 6 476.00 | 23 832.00 |
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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 | 176 373.00 | 176 373.00 | | 176 373.00 |
8C Staff and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
8L Deferred income | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 11 906.00 | 11 906.00 | | 11 906.00 |
VA Doubtful or disputed receivables | 3 651.00 | 3 651.00 | | 3 651.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 75 928.00 | 32 419.00 | 43 508.00 | 75 928.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 29 515.00 | | | 29 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 169.00 | 46 169.00 | | 46 169.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 099.00 | 79 499.00 | 12 600.00 | 92 099.00 |
VW VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 760.00 | 301 252.00 | 43 508.00 | 344 760.00 |
