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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 29 377.00 | 8 294.00 | 21 084.00 | 29 377.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 498.00 | 926.00 | 2 423.00 |
AT Other tangible assets | 66 363.00 | 45 159.00 | 21 204.00 | 66 363.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 542 179.00 | 57 331.00 | 484 848.00 | 542 179.00 |
BT Goods | 126 385.00 | 582.00 | 125 803.00 | 126 385.00 |
BX Customers and related accounts | 23 001.00 | 1 288.00 | 21 713.00 | 23 001.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 94 090.00 | | 94 090.00 | 94 090.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 270 313.00 | 1 870.00 | 268 443.00 | 270 313.00 |
CO Grand total (0 to V) | 812 492.00 | 59 200.00 | 753 291.00 | 812 492.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 066.00 | 96 268.00 | | 90 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 223.00 | 38 797.00 | | 69 223.00 |
DL TOTAL (I) | 247 289.00 | 223 066.00 | | 247 289.00 |
DU Loans and Debts from Credit Institutions (3) | 382 722.00 | 430 110.00 | | 382 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 201.00 | 31 087.00 | | 32 201.00 |
DX Trade payables and related accounts | 75 751.00 | 63 739.00 | | 75 751.00 |
DY Tax and social security liabilities | 15 137.00 | 16 576.00 | | 15 137.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 506 002.00 | 541 703.00 | | 506 002.00 |
EE Grand total (I to V) | 753 291.00 | 764 769.00 | | 753 291.00 |
EG Accrued income and payables due within one year | 156 230.00 | 169 685.00 | | 156 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 150.00 | | |
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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 | 871 348.00 | | 871 348.00 | 871 348.00 |
FG Production sold - services | 103 828.00 | | 103 828.00 | 103 828.00 |
FJ Net sales | 975 176.00 | | 975 176.00 | 975 176.00 |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 086.00 | |
FS Purchases of goods (including customs duties) | | | 697 051.00 | |
FT Inventory change (goods) | | | -27 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 101 729.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 874 185.00 | |
GG - OPERATING RESULT (I - II) | | | 108 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 338.00 | | |
A2 TOTAL ASSETS | 9 387.00 | 298.00 | | 9 387.00 |
HA Exceptional income from management transactions | 79.00 | 187.00 | | 79.00 |
HB Exceptional income from capital transactions | | 6 336.00 | | |
HD Total exceptional income (VII) | 79.00 | 6 522.00 | | 79.00 |
HE Exceptional expenses on management operations | 10 580.00 | 219.00 | | 10 580.00 |
HF Exceptional expenses on capital transactions | 207.00 | 848.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 1 067.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 707.00 | 5 456.00 | | -10 707.00 |
HK Income tax | 22 364.00 | 9 848.00 | | 22 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 421.00 | 834 941.00 | | 983 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 197.00 | 796 143.00 | | 914 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 223.00 | 38 797.00 | | 69 223.00 |
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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 | 530 884.00 | | 12 395.00 | 530 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 542 179.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 98 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 114.00 | | 7 150.00 | 92 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 5 245.00 | 1 390.00 |
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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 | 46 606.00 | 11 618.00 | 893.00 | 46 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 226.00 | 11 618.00 | 893.00 | 44 226.00 |
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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 | 6 372.00 | 582.00 | 6 372.00 | 6 372.00 |
6T Receivables | 1 288.00 | | | 1 288.00 |
7B Total provisions for depreciation | 7 659.00 | 582.00 | 6 372.00 | 7 659.00 |
7C Grand total | 7 659.00 | 582.00 | 6 372.00 | 7 659.00 |
UJ - Exceptional | | 582.00 | 6 372.00 | |
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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 | 75 751.00 | 75 751.00 | | 75 751.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 21 456.00 | | | 21 456.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 382 596.00 | 32 824.00 | 134 591.00 | 382 596.00 |
VI Group and Associates | 32 201.00 | 32 201.00 | | 32 201.00 |
VJ Loans taken out during the year | 412 400.00 | | | 412 400.00 |
VK Loans repaid during the year | 454 828.00 | | | 454 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 383.00 | | | 18 383.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 48 576.00 | | 48 576.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 002.00 | 156 230.00 | 134 591.00 | 506 002.00 |
