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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 | 4 988.00 | 4 368.00 | 620.00 | 4 988.00 |
AR Technical installations, industrial equipment and tools | 8 974.00 | 8 974.00 | | 8 974.00 |
AT Other tangible assets | 62 215.00 | 41 005.00 | 21 210.00 | 62 215.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 83 478.00 | 54 348.00 | 29 130.00 | 83 478.00 |
BT Goods | 138 888.00 | 13 889.00 | 124 999.00 | 138 888.00 |
BX Customers and related accounts | 143 109.00 | 2 487.00 | 140 622.00 | 143 109.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 132 698.00 | | 132 698.00 | 132 698.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 435 855.00 | 16 376.00 | 419 479.00 | 435 855.00 |
CO Grand total (0 to V) | 519 333.00 | 70 723.00 | 448 610.00 | 519 333.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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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 |
DH Retained earnings | 171 907.00 | 202 975.00 | | 171 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 28 932.00 | | 33 298.00 |
DL TOTAL (I) | 221 974.00 | 248 676.00 | | 221 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56 221.00 | 65 973.00 | | 56 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 101.00 | | 74.00 |
DX Trade payables and related accounts | 86 203.00 | 90 480.00 | | 86 203.00 |
DY Tax and social security liabilities | 69 183.00 | 48 626.00 | | 69 183.00 |
EA Other liabilities | 14 954.00 | 13 439.00 | | 14 954.00 |
EC TOTAL (IV) | 226 635.00 | 218 620.00 | | 226 635.00 |
EE Grand total (I to V) | 448 610.00 | 467 296.00 | | 448 610.00 |
EG Accrued income and payables due within one year | 196 138.00 | 177 131.00 | | 196 138.00 |
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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 | 804 642.00 | 27 515.00 | 832 157.00 | 804 642.00 |
FG Production sold - services | 7 283.00 | 630.00 | 7 913.00 | 7 283.00 |
FJ Net sales | 811 925.00 | 28 145.00 | 840 070.00 | 811 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 852 320.00 | |
FS Purchases of goods (including customs duties) | | | 249 418.00 | |
FT Inventory change (goods) | | | 6 306.00 | |
FW Other purchases and external expenses | | | 306 914.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 147 905.00 | |
FZ Social Security Contributions | | | 60 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 810 230.00 | |
GG - OPERATING RESULT (I - II) | | | 42 090.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 258.00 | 5 681.00 | | 11 258.00 |
HB Exceptional income from capital transactions | 59 800.00 | 56 600.00 | | 59 800.00 |
HD Total exceptional income (VII) | 59 800.00 | 56 600.00 | | 59 800.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 52 055.00 | 50 226.00 | | 52 055.00 |
HH Total exceptional expenses (VIII) | 52 448.00 | 50 226.00 | | 52 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | 6 374.00 | | 7 352.00 |
HK Income tax | 11 172.00 | 5 712.00 | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 120.00 | 812 421.00 | | 912 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 822.00 | 783 490.00 | | 878 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 298.00 | 28 932.00 | | 33 298.00 |
HP References: Equipment leasing | 6 719.00 | 7 092.00 | | 6 719.00 |
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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 | 80 425.00 | | 76 924.00 | 80 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 73 872.00 | 83 478.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 252.00 | 71 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 665.00 | | 943.00 | 4 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 460.00 | | 75 981.00 | 68 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 56 401.00 | 19 764.00 | 21 817.00 | 56 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 1 073.00 | 620.00 | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 18 691.00 | 21 197.00 | 52 485.00 |
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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 | 14 519.00 | | 631.00 | 14 519.00 |
6T Receivables | 581.00 | 2 258.00 | 352.00 | 581.00 |
7B Total provisions for depreciation | 15 100.00 | 2 258.00 | 982.00 | 15 100.00 |
7C Grand total | 15 100.00 | 2 258.00 | 982.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 86 203.00 | 86 203.00 | | 86 203.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 139 944.00 | | | 139 944.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VB VAT | 11 728.00 | | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 56 108.00 | 25 611.00 | 30 510.00 | 56 108.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 75 318.00 | | | 75 318.00 |
VK Loans repaid during the year | 85 184.00 | | | 85 184.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 568.00 | 171 568.00 | | 171 568.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 635.00 | 196 138.00 | 30 510.00 | 226 635.00 |
