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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 477.00 | | 26 477.00 |
AT Other tangible assets | 281 504.00 | 245 481.00 | 36 022.00 | 281 504.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 449 712.00 | 273 349.00 | 176 363.00 | 449 712.00 |
BT Goods | 161 432.00 | 14 540.00 | 146 892.00 | 161 432.00 |
BX Customers and related accounts | 13 734.00 | | 13 734.00 | 13 734.00 |
BZ Other receivables | 68 010.00 | | 68 010.00 | 68 010.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 250 351.00 | 14 540.00 | 235 811.00 | 250 351.00 |
CO Grand total (0 to V) | 700 062.00 | 287 889.00 | 412 174.00 | 700 062.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 23 543.00 | 14 623.00 | | 23 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 897.00 | 111 575.00 | | 45 897.00 |
DJ Investment subsidies | | 160.00 | | |
DL TOTAL (I) | 178 773.00 | 235 692.00 | | 178 773.00 |
DU Loans and Debts from Credit Institutions (3) | 48 565.00 | 42 203.00 | | 48 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 576.00 | 56 863.00 | | 35 576.00 |
DW Advances and down payments received on current orders | 450.00 | 1 297.00 | | 450.00 |
DX Trade payables and related accounts | 116 062.00 | 189 416.00 | | 116 062.00 |
DY Tax and social security liabilities | 32 623.00 | 68 362.00 | | 32 623.00 |
EA Other liabilities | 124.00 | 1 250.00 | | 124.00 |
EC TOTAL (IV) | 233 400.00 | 359 392.00 | | 233 400.00 |
EE Grand total (I to V) | 412 174.00 | 595 083.00 | | 412 174.00 |
EG Accrued income and payables due within one year | 206 745.00 | 324 867.00 | | 206 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 040.00 | | | 14 040.00 |
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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 | 1 174 633.00 | 38.00 | 1 174 671.00 | 1 174 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 174 633.00 | 38.00 | 1 174 671.00 | 1 174 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 178 185.00 | |
FS Purchases of goods (including customs duties) | | | 737 520.00 | |
FT Inventory change (goods) | | | 4 838.00 | |
FW Other purchases and external expenses | | | 135 586.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 194 555.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 119 323.00 | |
GG - OPERATING RESULT (I - II) | | | 58 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | 2 541.00 | | 2 339.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HA Exceptional income from management transactions | 482.00 | 445.00 | | 482.00 |
HB Exceptional income from capital transactions | 572.00 | 4 933.00 | | 572.00 |
HD Total exceptional income (VII) | 1 054.00 | 5 378.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 1 802.00 | 190.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 412.00 | 5 082.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 5 272.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 107.00 | | -1 160.00 |
HK Income tax | 9 507.00 | 40 198.00 | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 240.00 | 1 637 424.00 | | 1 179 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 342.00 | 1 525 849.00 | | 1 133 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 897.00 | 111 575.00 | | 45 897.00 |
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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 | 450 123.00 | | | 450 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 6 567.00 | |
I4 DECREASES Grand Total | | 412.00 | 449 712.00 | |
IO DECREASES Total including other intangible assets | | | 135 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 164.00 | | | 135 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 981.00 | | | 307 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 263 049.00 | 10 300.00 | | 263 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 147.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 806.00 | 10 153.00 | | 261 806.00 |
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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 | 15 545.00 | | 1 005.00 | 15 545.00 |
7B Total provisions for depreciation | 15 545.00 | | 1 005.00 | 15 545.00 |
7C Grand total | 15 545.00 | | 1 005.00 | 15 545.00 |
UE of which provisions and reversals: - Operating | | | 1 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 116 062.00 | 116 062.00 | | 116 062.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 13 734.00 | | | 13 734.00 |
UZ Social Security, other social security organizations | 2 797.00 | | | 2 797.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VC Group and associates | 3 196.00 | | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 34 525.00 | 7 870.00 | 26 655.00 | 34 525.00 |
VI Group and Associates | 36 278.00 | 36 278.00 | | 36 278.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VM Income taxes | 17 682.00 | | | 17 682.00 |
VP Miscellaneous | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 409.00 | | | 37 409.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 741.00 | 92 741.00 | | 92 741.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 949.00 | 206 295.00 | 26 655.00 | 232 949.00 |
