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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 217.00 | 31.00 | 10 186.00 | 10 217.00 |
AJ Other Intangible Assets | 13 720.00 | 12 335.00 | 1 385.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 858.00 | 1 942.00 | 3 800.00 |
AT Other tangible assets | 49 756.00 | 23 621.00 | 26 135.00 | 49 756.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 82 493.00 | 37 845.00 | 44 648.00 | 82 493.00 |
BT Goods | 218 505.00 | 36 174.00 | 182 332.00 | 218 505.00 |
BX Customers and related accounts | 297 407.00 | 5 799.00 | 291 608.00 | 297 407.00 |
BZ Other receivables | 37 655.00 | | 37 655.00 | 37 655.00 |
CF Cash and cash equivalents | 421 315.00 | | 421 315.00 | 421 315.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 978 131.00 | 41 973.00 | 936 158.00 | 978 131.00 |
CO Grand total (0 to V) | 1 060 624.00 | 79 818.00 | 980 806.00 | 1 060 624.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 67 840.00 | | 70 127.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DF Regulated reserves (1) | 567 207.00 | 468 336.00 | | 567 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 361.00 | 98 871.00 | | 137 361.00 |
DL TOTAL (I) | 781 479.00 | 641 831.00 | | 781 479.00 |
DX Trade payables and related accounts | 83 578.00 | 228 241.00 | | 83 578.00 |
DY Tax and social security liabilities | 96 163.00 | 200 905.00 | | 96 163.00 |
EA Other liabilities | 19 587.00 | 21 153.00 | | 19 587.00 |
EC TOTAL (IV) | 199 327.00 | 450 300.00 | | 199 327.00 |
ED (V) | | 2 513.00 | | |
EE Grand total (I to V) | 980 806.00 | 1 094 643.00 | | 980 806.00 |
EG Accrued income and payables due within one year | 199 327.00 | 450 300.00 | | 199 327.00 |
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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 | 450 053.00 | | 450 053.00 | 450 053.00 |
FG Production sold - services | 723 829.00 | | 723 829.00 | 723 829.00 |
FJ Net sales | 1 173 882.00 | | 1 173 882.00 | 1 173 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 838.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 234 122.00 | |
FS Purchases of goods (including customs duties) | | | 489 396.00 | |
FT Inventory change (goods) | | | -98 587.00 | |
FW Other purchases and external expenses | | | 362 818.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 173 266.00 | |
FZ Social Security Contributions | | | 61 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 174.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 051 049.00 | |
GG - OPERATING RESULT (I - II) | | | 183 072.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 064.00 | 3 345.00 | | 37 064.00 |
HA Exceptional income from management transactions | 2 552.00 | 6 402.00 | | 2 552.00 |
HB Exceptional income from capital transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 3 613.00 | 6 402.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 443.00 | 591.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 591.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 5 811.00 | | 2 109.00 |
HK Income tax | 56 606.00 | 37 212.00 | | 56 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 162.00 | 1 182 929.00 | | 1 247 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 800.00 | 1 084 058.00 | | 1 109 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 361.00 | 98 871.00 | | 137 361.00 |
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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 | 79 110.00 | | 6 587.00 | 79 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 204.00 | 82 493.00 | |
IO DECREASES Total including other intangible assets | | | 23 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 53 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | 4 637.00 | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 749.00 | | 1 950.00 | 53 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 23 117.00 | 16 871.00 | 2 143.00 | 23 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | 2 288.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039.00 | 14 583.00 | 2 143.00 | 13 039.00 |
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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 | 21 356.00 | 36 174.00 | 21 356.00 | 21 356.00 |
6T Receivables | 7 217.00 | | 1 418.00 | 7 217.00 |
7B Total provisions for depreciation | 28 573.00 | 36 174.00 | 22 774.00 | 28 573.00 |
7C Grand total | 28 573.00 | 36 174.00 | 22 774.00 | 28 573.00 |
UE of which provisions and reversals: - Operating | | 36 174.00 | 22 774.00 | |
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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 | 83 578.00 | 83 578.00 | | 83 578.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 701.00 | | 35 701.00 |
8E Income Taxes | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 289 438.00 | | | 289 438.00 |
VA Doubtful or disputed receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VP Miscellaneous | 8 319.00 | | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 758.00 | | | 22 758.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 311.00 | 343 311.00 | | 343 311.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 327.00 | 199 327.00 | | 199 327.00 |
