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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 | 6 739.00 | 6 209.00 | 530.00 | 6 739.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AR Technical installations, industrial equipment and tools | 67 931.00 | 35 500.00 | 32 431.00 | 67 931.00 |
AT Other tangible assets | 672 701.00 | 621 564.00 | 51 137.00 | 672 701.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 1 245 834.00 | 663 273.00 | 582 562.00 | 1 245 834.00 |
BT Goods | 272 662.00 | 19 807.00 | 252 855.00 | 272 662.00 |
BX Customers and related accounts | 59 627.00 | | 59 627.00 | 59 627.00 |
BZ Other receivables | 162 675.00 | | 162 675.00 | 162 675.00 |
CF Cash and cash equivalents | 192 629.00 | | 192 629.00 | 192 629.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 703 183.00 | 19 807.00 | 683 376.00 | 703 183.00 |
CO Grand total (0 to V) | 1 949 017.00 | 683 080.00 | 1 265 938.00 | 1 949 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 679 400.00 | 624 521.00 | | 679 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 026.00 | 54 879.00 | | 51 026.00 |
DL TOTAL (I) | 967 388.00 | 916 362.00 | | 967 388.00 |
DU Loans and Debts from Credit Institutions (3) | 64 853.00 | 50 026.00 | | 64 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DW Advances and down payments received on current orders | 4 585.00 | 5 520.00 | | 4 585.00 |
DX Trade payables and related accounts | 152 391.00 | 166 759.00 | | 152 391.00 |
DY Tax and social security liabilities | 75 414.00 | 77 241.00 | | 75 414.00 |
EC TOTAL (IV) | 298 550.00 | 300 854.00 | | 298 550.00 |
EE Grand total (I to V) | 1 265 938.00 | 1 217 216.00 | | 1 265 938.00 |
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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 | 1 554 897.00 | 10 057.00 | 1 564 954.00 | 1 554 897.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 554 914.00 | 10 057.00 | 1 564 971.00 | 1 554 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 568 615.00 | |
FS Purchases of goods (including customs duties) | | | 645 214.00 | |
FT Inventory change (goods) | | | -26 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 470 009.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 267 565.00 | |
FZ Social Security Contributions | | | 89 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 792.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 1 514 848.00 | |
GG - OPERATING RESULT (I - II) | | | 53 766.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 208.00 | | |
HD Total exceptional income (VII) | 6 656.00 | 21 208.00 | | 6 656.00 |
HE Exceptional expenses on management operations | 123.00 | 835.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 8 203.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 9 038.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | 12 170.00 | | 6 533.00 |
HK Income tax | 7 421.00 | 6 152.00 | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 509.00 | 1 532 866.00 | | 1 575 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 483.00 | 1 477 988.00 | | 1 524 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 026.00 | 54 879.00 | | 51 026.00 |
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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 | 1 209 374.00 | | 39 686.00 | 1 209 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 3 226.00 | 1 245 834.00 | |
IO DECREASES Total including other intangible assets | | | 500 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 742 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 674.00 | | | 500 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 672.00 | | 39 686.00 | 705 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 625 379.00 | 39 219.00 | 1 326.00 | 625 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 709.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 880.00 | 38 510.00 | 1 326.00 | 619 880.00 |
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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 | 8 014.00 | 11 792.00 | | 8 014.00 |
6T Receivables | 583.00 | | 583.00 | 583.00 |
7B Total provisions for depreciation | 8 598.00 | 11 792.00 | 583.00 | 8 598.00 |
7C Grand total | 8 598.00 | 11 792.00 | 583.00 | 8 598.00 |
UE of which provisions and reversals: - Operating | | 11 792.00 | 583.00 | |
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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 | 152 391.00 | 152 391.00 | | 152 391.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 59 627.00 | | | 59 627.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VC Group and associates | 59 406.00 | | | 59 406.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 64 824.00 | 25 239.00 | 39 585.00 | 64 824.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 30 264.00 | | | 30 264.00 |
VM Income taxes | 11 618.00 | | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 908.00 | | | 89 908.00 |
VS Prepaid expenses | 15 589.00 | | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 329.00 | 237 892.00 | 2 437.00 | 240 329.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 965.00 | 254 380.00 | 39 585.00 | 293 965.00 |
