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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 31 467.00 | | 31 467.00 | 31 467.00 |
AP Buildings | 12 944.00 | 12 946.00 | -1.00 | 12 944.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 275 785.00 | 260 263.00 | 15 523.00 | 275 785.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 339 521.00 | 276 750.00 | 62 772.00 | 339 521.00 |
BT Goods | 822 375.00 | 164 475.00 | 657 900.00 | 822 375.00 |
BV Advances and down payments on orders | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 31 818.00 | 5 914.00 | 25 904.00 | 31 818.00 |
BZ Other receivables | 21 651.00 | | 21 651.00 | 21 651.00 |
CF Cash and cash equivalents | 314 412.00 | | 314 412.00 | 314 412.00 |
CJ TOTAL (II) | 1 200 510.00 | 170 389.00 | 1 030 121.00 | 1 200 510.00 |
CO Grand total (0 to V) | 1 540 031.00 | 447 139.00 | 1 092 893.00 | 1 540 031.00 |
CR Shares due in more than one year | 38 836.00 | | | 38 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 601 594.00 | 538 049.00 | | 601 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 105.00 | 63 544.00 | | 71 105.00 |
DL TOTAL (I) | 716 699.00 | 645 594.00 | | 716 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 707.00 | | 2 591.00 |
DX Trade payables and related accounts | 197 611.00 | 254 818.00 | | 197 611.00 |
DY Tax and social security liabilities | 77 351.00 | 87 057.00 | | 77 351.00 |
EA Other liabilities | 98 641.00 | 108 633.00 | | 98 641.00 |
EC TOTAL (IV) | 376 194.00 | 453 216.00 | | 376 194.00 |
EE Grand total (I to V) | 1 092 893.00 | 1 098 809.00 | | 1 092 893.00 |
EG Accrued income and payables due within one year | 211 202.00 | 291 947.00 | | 211 202.00 |
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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 | 1 098 139.00 | | 1 098 139.00 | 1 098 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 098 139.00 | | 1 098 139.00 | 1 098 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 070.00 | |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 1 291 743.00 | |
FS Purchases of goods (including customs duties) | | | 603 890.00 | |
FT Inventory change (goods) | | | 37 975.00 | |
FW Other purchases and external expenses | | | 184 713.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 146 966.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 475.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 200 331.00 | |
GG - OPERATING RESULT (I - II) | | | 91 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 19 911.00 | 19 228.00 | | 19 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 743.00 | 1 328 671.00 | | 1 291 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 638.00 | 1 265 127.00 | | 1 220 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 105.00 | 63 544.00 | | 71 105.00 |
HP References: Equipment leasing | 3 614.00 | 3 614.00 | | 3 614.00 |
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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 | 338 096.00 | | 1 425.00 | 338 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 783.00 | |
I4 DECREASES Grand Total | | | 339 521.00 | |
IO DECREASES Total including other intangible assets | | | 33 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 417.00 | | | 33 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 896.00 | | 1 425.00 | 288 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 783.00 | | | 15 783.00 |
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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 | 252 868.00 | 23 882.00 | | 252 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 918.00 | 23 882.00 | | 250 918.00 |
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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 | 172 070.00 | 164 475.00 | 172 070.00 | 172 070.00 |
6T Receivables | 5 914.00 | | | 5 914.00 |
7B Total provisions for depreciation | 177 984.00 | 164 475.00 | 172 070.00 | 177 984.00 |
7C Grand total | 177 984.00 | 164 475.00 | 172 070.00 | 177 984.00 |
UE of which provisions and reversals: - Operating | | 164 475.00 | 172 070.00 | |
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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 | 197 611.00 | 137 611.00 | 60 000.00 | 197 611.00 |
8C Staff and Related Accounts | 37 258.00 | 37 258.00 | | 37 258.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 641.00 | | 98 641.00 | 98 641.00 |
UP Loans | 4 550.00 | | | 4 550.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
UX Other trade receivables | 16 216.00 | | | 16 216.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 602.00 | | | 15 602.00 |
VI Group and Associates | 2 591.00 | | 2 591.00 | 2 591.00 |
VP Miscellaneous | 19 832.00 | | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 2 724.00 | 3 760.00 | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 253.00 | 14 634.00 | 54 619.00 | 69 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 194.00 | 211 202.00 | 164 992.00 | 376 194.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 699.00 | 2 514.00 | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | 15 876.00 | | 10 013.00 |
ST Other accounts | 69 444.00 | 81 559.00 | | 69 444.00 |
XQ Rental, rental and co-ownership charges | 105 256.00 | 103 177.00 | | 105 256.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 1 100.00 | | |
YW Business tax | 1 410.00 | 1 332.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 3 846.00 | | 5 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 713.00 | 201 712.00 | | 184 713.00 |
