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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 | 1 997.00 | 1 549.00 | 448.00 | 1 997.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 12 266.00 | 9 444.00 | 21 710.00 |
AT Other tangible assets | 202 487.00 | 29 028.00 | 173 459.00 | 202 487.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 258 821.00 | 42 844.00 | 215 978.00 | 258 821.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 340 039.00 | | 340 039.00 | 340 039.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 433 211.00 | | 433 211.00 | 433 211.00 |
CO Grand total (0 to V) | 692 032.00 | 42 844.00 | 649 189.00 | 692 032.00 |
CP Shares due in less than one year | 5 920.00 | | | 5 920.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 148 334.00 | 98 266.00 | | 148 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 657.00 | 80 068.00 | | 57 657.00 |
DL TOTAL (I) | 256 298.00 | 228 642.00 | | 256 298.00 |
DU Loans and Debts from Credit Institutions (3) | 187 644.00 | 16 748.00 | | 187 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 35 108.00 | | 322.00 |
DX Trade payables and related accounts | 143 761.00 | 68 685.00 | | 143 761.00 |
DY Tax and social security liabilities | 42 606.00 | 31 523.00 | | 42 606.00 |
EA Other liabilities | 7 589.00 | 7 630.00 | | 7 589.00 |
EC TOTAL (IV) | 392 890.00 | 159 694.00 | | 392 890.00 |
EE Grand total (I to V) | 649 189.00 | 388 336.00 | | 649 189.00 |
EG Accrued income and payables due within one year | 236 000.00 | 159 694.00 | | 236 000.00 |
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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 | 625 582.00 | | 625 582.00 | 625 582.00 |
FG Production sold - services | 93 689.00 | | 93 689.00 | 93 689.00 |
FJ Net sales | 719 272.00 | | 719 272.00 | 719 272.00 |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 720 105.00 | |
FS Purchases of goods (including customs duties) | | | 407 061.00 | |
FT Inventory change (goods) | | | -105 974.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 152 561.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 124 113.00 | |
FZ Social Security Contributions | | | 38 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 642 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 660.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | | | -3 748.00 |
HK Income tax | 15 280.00 | 26 240.00 | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 719.00 | 697 570.00 | | 720 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 062.00 | 617 503.00 | | 663 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 657.00 | 80 068.00 | | 57 657.00 |
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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 | 180 758.00 | | 189 740.00 | 180 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 111 676.00 | 258 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 676.00 | 224 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 782.00 | | 1 082.00 | 23 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 216.00 | | 188 658.00 | 147 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 135 764.00 | 15 007.00 | 107 928.00 | 135 764.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 634.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 849.00 | 14 374.00 | 107 928.00 | 134 849.00 |
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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 | 143 761.00 | 143 761.00 | | 143 761.00 |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 13 756.00 | 13 756.00 | | 13 756.00 |
8E Income Taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 12 181.00 | | | 12 181.00 |
VC Group and associates | 36 607.00 | | | 36 607.00 |
VG Loans with a maturity of up to one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | 187 644.00 | 30 754.00 | 118 556.00 | 187 644.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 197 589.00 | | | 197 589.00 |
VK Loans repaid during the year | 26 665.00 | | | 26 665.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 850.00 | 69 850.00 | | 69 850.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 890.00 | 236 000.00 | 118 556.00 | 392 890.00 |
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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 | 5.00 | | | 5.00 |
