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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 37 304.00 | 36 019.00 | 1 285.00 | 37 304.00 |
AT Other tangible assets | 75 125.00 | 22 732.00 | 52 393.00 | 75 125.00 |
BB Receivables related to investments | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 204 108.00 | 67 379.00 | 136 728.00 | 204 108.00 |
BT Goods | 82 869.00 | 2 964.00 | 79 905.00 | 82 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 901.00 | 181.00 | 24 719.00 | 24 901.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 104 217.00 | | 104 217.00 | 104 217.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 224 602.00 | 3 145.00 | 221 457.00 | 224 602.00 |
CO Grand total (0 to V) | 428 709.00 | 70 525.00 | 358 185.00 | 428 709.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DG Other reserves | 110 798.00 | 105 055.00 | | 110 798.00 |
DH Retained earnings | 4 582.00 | 2 085.00 | | 4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 33 240.00 | | 33 599.00 |
DL TOTAL (I) | 218 059.00 | 209 460.00 | | 218 059.00 |
DU Loans and Debts from Credit Institutions (3) | 41 117.00 | 37 338.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 70 662.00 | 76 698.00 | | 70 662.00 |
DY Tax and social security liabilities | 28 070.00 | 25 537.00 | | 28 070.00 |
EA Other liabilities | 276.00 | 7 715.00 | | 276.00 |
EC TOTAL (IV) | 140 125.00 | 148 488.00 | | 140 125.00 |
EE Grand total (I to V) | 358 185.00 | 357 948.00 | | 358 185.00 |
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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 | 703 517.00 | | 703 517.00 | 703 517.00 |
FG Production sold - services | 115 091.00 | | 115 091.00 | 115 091.00 |
FJ Net sales | 818 608.00 | | 818 608.00 | 818 608.00 |
FN Capitalized production | | | 13 846.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 839 309.00 | |
FS Purchases of goods (including customs duties) | | | 542 229.00 | |
FT Inventory change (goods) | | | 14 146.00 | |
FW Other purchases and external expenses | | | 122 815.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 74 153.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 798 779.00 | |
GG - OPERATING RESULT (I - II) | | | 40 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 417.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 417.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 249.00 | 436.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 7 351.00 | | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 436.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -19.00 | | -266.00 |
HK Income tax | 4 880.00 | 5 502.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 642.00 | 818 422.00 | | 846 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 042.00 | 785 182.00 | | 813 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 33 240.00 | | 33 599.00 |
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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 | 206 581.00 | | 76 784.00 | 206 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 950.00 | 22 950.00 | |
I4 DECREASES Grand Total | | 79 258.00 | 204 108.00 | |
IO DECREASES Total including other intangible assets | | | 68 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 308.00 | 112 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 728.00 | | | 68 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 903.00 | | 31 834.00 | 92 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 950.00 | | 44 950.00 | 44 950.00 |
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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 | 61 812.00 | 10 525.00 | 4 957.00 | 61 812.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 184.00 | 10 525.00 | 4 957.00 | 53 184.00 |
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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 | 5 743.00 | | 2 779.00 | 5 743.00 |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 5 924.00 | | 2 779.00 | 5 924.00 |
7C Grand total | 5 924.00 | | 2 779.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | | 2 779.00 | |
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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 | 70 662.00 | 70 662.00 | | 70 662.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 21 145.00 | | | 21 145.00 |
UX Other trade receivables | 24 683.00 | | | 24 683.00 |
VA Doubtful or disputed receivables | 217.00 | | | 217.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 41 117.00 | 10 688.00 | 30 429.00 | 41 117.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 315.00 | 39 170.00 | 21 145.00 | 60 315.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 125.00 | 109 697.00 | 30 429.00 | 140 125.00 |
