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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 | 7 326.00 | 7 022.00 | 303.00 | 7 326.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 1 074.00 | 862.00 | 212.00 | 1 074.00 |
AP Buildings | 29 449.00 | 13 422.00 | 16 027.00 | 29 449.00 |
AR Technical installations, industrial equipment and tools | 63 100.00 | 58 259.00 | 4 840.00 | 63 100.00 |
AT Other tangible assets | 77 363.00 | 51 019.00 | 26 343.00 | 77 363.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 107.00 | 130 586.00 | 138 521.00 | 269 107.00 |
BT Goods | 158 978.00 | | 158 978.00 | 158 978.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 75 572.00 | 2 350.00 | 73 222.00 | 75 572.00 |
BZ Other receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 322 260.00 | 2 350.00 | 319 910.00 | 322 260.00 |
CO Grand total (0 to V) | 591 367.00 | 132 936.00 | 458 431.00 | 591 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 791.00 | 214 353.00 | | 246 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | 32 438.00 | | 36 108.00 |
DL TOTAL (I) | 291 699.00 | 255 591.00 | | 291 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | 15 049.00 | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 413.00 | 68 818.00 | | 68 413.00 |
DX Trade payables and related accounts | 38 964.00 | 78 511.00 | | 38 964.00 |
DY Tax and social security liabilities | 44 642.00 | 22 636.00 | | 44 642.00 |
EA Other liabilities | 589.00 | 866.00 | | 589.00 |
EB Prepaid income (2) | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 166 731.00 | 185 882.00 | | 166 731.00 |
EE Grand total (I to V) | 458 431.00 | 441 474.00 | | 458 431.00 |
EG Accrued income and payables due within one year | 100 245.00 | 118 373.00 | | 100 245.00 |
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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 | | | 1 290 398.00 | |
FJ Net sales | | | 1 435 128.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 445 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 665.00 | |
FT Inventory change (goods) | | | -22 397.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 103 866.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 178 981.00 | |
FZ Social Security Contributions | | | 28 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 402 219.00 | |
GG - OPERATING RESULT (I - II) | | | 43 162.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 4 511.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 33.00 | 2 432.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 446.00 | 6 944.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -6 944.00 | | -446.00 |
HK Income tax | 5 211.00 | 5 973.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 387.00 | 1 297 901.00 | | 1 445 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 279.00 | 1 265 463.00 | | 1 409 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 108.00 | 32 438.00 | | 36 108.00 |
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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 | 263 667.00 | | 20 378.00 | 263 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | 3 730.00 | 11 208.00 | 269 107.00 | 3 730.00 |
IO DECREASES Total including other intangible assets | | | 97 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 730.00 | 11 208.00 | 170 987.00 | 3 730.00 |
KD ACQUISITIONS Total including other intangible assets | 96 801.00 | | 525.00 | 96 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 077.00 | | 19 849.00 | 166 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 4.00 | 789.00 |
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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 | 128 767.00 | 12 994.00 | 11 175.00 | 128 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 221.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 966.00 | 12 772.00 | 11 175.00 | 121 966.00 |
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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 | 38 964.00 | 38 964.00 | | 38 964.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 4 944.00 | 4 944.00 | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 2 691.00 | 6 486.00 | 9 177.00 |
VI Group and Associates | 68 413.00 | 8 413.00 | 40 000.00 | 68 413.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 731.00 | 100 245.00 | 46 486.00 | 166 731.00 |
