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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 107 975.00 | 94 183.00 | 13 792.00 | 107 975.00 |
AT Other tangible assets | 78 009.00 | 71 290.00 | 6 719.00 | 78 009.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 304 371.00 | 177 113.00 | 127 259.00 | 304 371.00 |
BT Goods | 166 723.00 | 11 907.00 | 154 816.00 | 166 723.00 |
BX Customers and related accounts | 134 303.00 | | 134 303.00 | 134 303.00 |
BZ Other receivables | 23 022.00 | | 23 022.00 | 23 022.00 |
CF Cash and cash equivalents | 175 552.00 | | 175 552.00 | 175 552.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 502 596.00 | 11 907.00 | 490 689.00 | 502 596.00 |
CO Grand total (0 to V) | 806 967.00 | 189 019.00 | 617 948.00 | 806 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 101 790.00 | 116 319.00 | | 101 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 576.00 | 60 471.00 | | 91 576.00 |
DL TOTAL (I) | 210 135.00 | 193 559.00 | | 210 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 002.00 | 75 258.00 | | 153 002.00 |
DX Trade payables and related accounts | 173 058.00 | 204 454.00 | | 173 058.00 |
DY Tax and social security liabilities | 65 332.00 | 64 112.00 | | 65 332.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 407 813.00 | 343 824.00 | | 407 813.00 |
EE Grand total (I to V) | 617 948.00 | 537 383.00 | | 617 948.00 |
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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 | 979 825.00 | | 979 825.00 | 979 825.00 |
FD Production sold - goods | 3 155.00 | | 3 155.00 | 3 155.00 |
FG Production sold - services | 567 008.00 | | 567 008.00 | 567 008.00 |
FJ Net sales | 1 549 988.00 | | 1 549 988.00 | 1 549 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 566 796.00 | |
FS Purchases of goods (including customs duties) | | | 825 577.00 | |
FT Inventory change (goods) | | | -112 374.00 | |
FU Purchases of raw materials and other supplies | | | 13 092.00 | |
FW Other purchases and external expenses | | | 402 703.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 216 147.00 | |
FZ Social Security Contributions | | | 92 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 907.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 469 760.00 | |
GG - OPERATING RESULT (I - II) | | | 97 036.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | 2 985.00 | | 7 023.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 10 744.00 | 2 421.00 | | 10 744.00 |
HD Total exceptional income (VII) | 10 744.00 | 2 421.00 | | 10 744.00 |
HE Exceptional expenses on management operations | 2 096.00 | 7 553.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 7 553.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | -5 133.00 | | 8 648.00 |
HK Income tax | 14 204.00 | 706.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 349.00 | 1 312 467.00 | | 1 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 774.00 | 1 251 996.00 | | 1 486 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 576.00 | 60 471.00 | | 91 576.00 |
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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 | 303 145.00 | | | 303 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 304 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 758.00 | | | 184 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 171 702.00 | 6 486.00 | 1 076.00 | 171 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 628.00 | 12.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 074.00 | 6 474.00 | 1 076.00 | 160 074.00 |
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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 | 9 632.00 | 11 907.00 | 9 632.00 | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | 11 907.00 | 9 632.00 | 9 632.00 |
7C Grand total | 9 632.00 | 11 907.00 | 9 632.00 | 9 632.00 |
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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 | 173 058.00 | 173 058.00 | | 173 058.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 21 964.00 | 21 964.00 | | 21 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 134 303.00 | | | 134 303.00 |
VB VAT | 13 664.00 | | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 13 460.00 | 8 259.00 | 5 201.00 | 13 460.00 |
VI Group and Associates | 153 002.00 | | 153 002.00 | 153 002.00 |
VJ Loans taken out during the year | 57 597.00 | | | 57 597.00 |
VK Loans repaid during the year | 44 176.00 | | | 44 176.00 |
VN Other taxes, similar payments | 9 233.00 | | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 621.00 | 160 621.00 | | 160 621.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 813.00 | 249 610.00 | 158 203.00 | 407 813.00 |
