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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 | 3 149.00 | 2 752.00 | 398.00 | 3 149.00 |
AH Goodwill | 28 051.00 | | 28 051.00 | 28 051.00 |
AR Technical installations, industrial equipment and tools | 26 435.00 | 26 435.00 | | 26 435.00 |
AT Other tangible assets | 91 091.00 | 73 366.00 | 17 724.00 | 91 091.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 160 476.00 | 102 553.00 | 57 923.00 | 160 476.00 |
BT Goods | 221 650.00 | | 221 650.00 | 221 650.00 |
BV Advances and down payments on orders | 11 824.00 | | 11 824.00 | 11 824.00 |
BZ Other receivables | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | 60 842.00 | | 60 842.00 | 60 842.00 |
CJ TOTAL (II) | 372 699.00 | | 372 699.00 | 372 699.00 |
CO Grand total (0 to V) | 533 175.00 | 102 553.00 | 430 623.00 | 533 175.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 173.00 | | | 124 173.00 |
DH Retained earnings | 30 227.00 | | | 30 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 719.00 | | | 31 719.00 |
DL TOTAL (I) | 194 503.00 | | | 194 503.00 |
DQ Provisions for Expenses | 1 653.00 | | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 949.00 | | | 46 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 163.00 | | | 50 163.00 |
DX Trade payables and related accounts | 82 141.00 | | | 82 141.00 |
DY Tax and social security liabilities | 48 016.00 | | | 48 016.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 234 467.00 | | | 234 467.00 |
EE Grand total (I to V) | 430 623.00 | | | 430 623.00 |
EG Accrued income and payables due within one year | 233 934.00 | | | 233 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 814 933.00 | | 1 814 933.00 | 1 814 933.00 |
FG Production sold - services | 94 433.00 | | 94 433.00 | 94 433.00 |
FJ Net sales | 1 909 367.00 | | 1 909 367.00 | 1 909 367.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 914 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 661.00 | |
FT Inventory change (goods) | | | 47 450.00 | |
FW Other purchases and external expenses | | | 200 741.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 187 573.00 | |
FZ Social Security Contributions | | | 77 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 33 211.00 | |
GF Total Operating Expenses (II) | | | 1 877 669.00 | |
GG - OPERATING RESULT (I - II) | | | 37 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 629.00 | | | 45 629.00 |
A4 Equity method investments | 10 918.00 | | | 10 918.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 943.00 | | | 1 914 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 225.00 | | | 1 883 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 719.00 | | | 31 719.00 |
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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 | 155 276.00 | | | 155 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | | 160 476.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 530.00 | | | 112 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 546.00 | | | 11 546.00 |
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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 | 100 225.00 | 2 327.00 | | 100 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 016.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 490.00 | 1 311.00 | | 98 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 523.00 | 1 653.00 | 1 523.00 | 1 523.00 |
5Z Total provisions for risks and expenses | 1 523.00 | 1 653.00 | 1 523.00 | 1 523.00 |
7C Grand total | 1 523.00 | 1 653.00 | 1 523.00 | 1 523.00 |
UE of which provisions and reversals: - Operating | | 1 653.00 | 1 523.00 | |
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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 | 82 141.00 | 82 141.00 | | 82 141.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 24 683.00 | 24 683.00 | | 24 683.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 11 751.00 | | | 11 751.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 46 848.00 | 46 848.00 | | 46 848.00 |
VI Group and Associates | 50 163.00 | 50 163.00 | | 50 163.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 899.00 | | | 76 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 134.00 | 78 384.00 | 11 751.00 | 90 134.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 467.00 | 234 467.00 | | 234 467.00 |
