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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 | 60 275.00 | 60 275.00 | | 60 275.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 53 788.00 | 52 644.00 | 1 143.00 | 53 788.00 |
AR Technical installations, industrial equipment and tools | 100 546.00 | 99 086.00 | 1 459.00 | 100 546.00 |
AT Other tangible assets | 591 986.00 | 416 731.00 | 175 255.00 | 591 986.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 233 511.00 | 628 736.00 | 604 775.00 | 1 233 511.00 |
BN Goods in progress | 19 173.00 | | 19 173.00 | 19 173.00 |
BT Goods | 1 341 666.00 | 201 531.00 | 1 140 135.00 | 1 341 666.00 |
BX Customers and related accounts | 1 917 099.00 | 177 027.00 | 1 740 072.00 | 1 917 099.00 |
BZ Other receivables | 941 830.00 | | 941 830.00 | 941 830.00 |
CD Marketable securities | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 1 798 857.00 | | 1 798 857.00 | 1 798 857.00 |
CH Prepaid expenses | 102 122.00 | | 102 122.00 | 102 122.00 |
CJ TOTAL (II) | 6 124 998.00 | 378 559.00 | 5 746 440.00 | 6 124 998.00 |
CO Grand total (0 to V) | 7 358 509.00 | 1 007 295.00 | 6 351 214.00 | 7 358 509.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 352.00 | | | 866 352.00 |
DL TOTAL (I) | 3 526 352.00 | | | 3 526 352.00 |
DP Provisions for Risks | 61 384.00 | | | 61 384.00 |
DR TOTAL (IV) | 61 384.00 | | | 61 384.00 |
DU Loans and Debts from Credit Institutions (3) | 246 519.00 | | | 246 519.00 |
DX Trade payables and related accounts | 1 567 387.00 | | | 1 567 387.00 |
DY Tax and social security liabilities | 517 131.00 | | | 517 131.00 |
EA Other liabilities | 432 442.00 | | | 432 442.00 |
EC TOTAL (IV) | 2 763 478.00 | | | 2 763 478.00 |
EE Grand total (I to V) | 6 351 214.00 | | | 6 351 214.00 |
EG Accrued income and payables due within one year | 2 591 717.00 | | | 2 591 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 10 075 644.00 | | 10 075 644.00 | 10 075 644.00 |
FG Production sold - services | 560 683.00 | | 560 683.00 | 560 683.00 |
FJ Net sales | 10 636 327.00 | | 10 636 327.00 | 10 636 327.00 |
FM Inventory production | | | -23 680.00 | |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 421.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 10 673 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 640.00 | |
FT Inventory change (goods) | | | -373 916.00 | |
FU Purchases of raw materials and other supplies | | | 91 086.00 | |
FW Other purchases and external expenses | | | 3 502 468.00 | |
FX Taxes, duties, and similar payments | | | 75 970.00 | |
FY Salaries and Wages | | | 942 142.00 | |
FZ Social Security Contributions | | | 290 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 650.00 | |
GE Other Expenses | | | 69 425.00 | |
GF Total Operating Expenses (II) | | | 9 524 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 775.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 588.00 | |
GP Total financial income (V) | | | 20 597.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GT Net expenses on sales of marketable securities | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 351.00 | | | 5 351.00 |
A4 Equity method investments | 4 259.00 | | | 4 259.00 |
HA Exceptional income from management transactions | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 330.00 | | | 9 330.00 |
HK Income tax | 307 186.00 | | | 307 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 822.00 | | | 10 703 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 470.00 | | | 9 837 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 352.00 | | | 866 352.00 |
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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 | | | 1 242 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 801.00 | 1 233 511.00 | |
IO DECREASES Total including other intangible assets | | | 540 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 692 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 701 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 637 538.00 | 8 801.00 | |
PE DEPRECIATION Total including other intangible assets | | 112 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524 619.00 | 8 801.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 384.00 | | |
6N Inventories and work in progress | | 201 531.00 | | |
6T Receivables | | 226 097.00 | 49 070.00 | |
7B Total provisions for depreciation | | 430 217.00 | 51 658.00 | |
7C Grand total | | 491 601.00 | 51 658.00 | |
UE of which provisions and reversals: - Operating | | 265 649.00 | 49 070.00 | |
UG - Financial | | | 2 588.00 | |
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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 | 1 567 386.00 | 1 567 386.00 | | 1 567 386.00 |
8C Staff and Related Accounts | 52 105.00 | 52 105.00 | | 52 105.00 |
8D Social Security and Other Social Organizations | 79 546.00 | 79 546.00 | | 79 546.00 |
8E Income Taxes | 307 186.00 | 307 186.00 | | 307 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 442.00 | 432 442.00 | | 432 442.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 704 768.00 | 1 704 768.00 | | 1 704 768.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 212 330.00 | 212 330.00 | | 212 330.00 |
VB VAT | 49 117.00 | 49 117.00 | | 49 117.00 |
VC Group and associates | 837 091.00 | 837 091.00 | | 837 091.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 245 397.00 | 73 636.00 | 171 761.00 | 245 397.00 |
VJ Loans taken out during the year | 276 680.00 | | | 276 680.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 633.00 | 35 633.00 | | 35 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 273.00 | 55 273.00 | | 55 273.00 |
VS Prepaid expenses | 102 121.00 | 102 121.00 | | 102 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 111.00 | 2 961 111.00 | | 2 961 111.00 |
VW VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 478.00 | 2 591 717.00 | 171 761.00 | 2 763 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
