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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 439 053.00 | | 439 053.00 | 439 053.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 3 972.00 | 129.00 | 4 101.00 |
AT Other tangible assets | 373 666.00 | 333 937.00 | 39 729.00 | 373 666.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 827 040.00 | 338 609.00 | 488 430.00 | 827 040.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BT Goods | 429 914.00 | 2 231.00 | 427 682.00 | 429 914.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 487 614.00 | 2 231.00 | 485 383.00 | 487 614.00 |
CO Grand total (0 to V) | 1 314 655.00 | 340 841.00 | 973 814.00 | 1 314 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 172 627.00 | | | 172 627.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 57 629.00 | | | 57 629.00 |
DH Retained earnings | 247 661.00 | | | 247 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 809.00 | | | 95 809.00 |
DL TOTAL (I) | 615 803.00 | | | 615 803.00 |
DQ Provisions for Expenses | 18 568.00 | | | 18 568.00 |
DR TOTAL (IV) | 18 568.00 | | | 18 568.00 |
DU Loans and Debts from Credit Institutions (3) | 149 352.00 | | | 149 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | | | 34 781.00 |
DW Advances and down payments received on current orders | 13 502.00 | | | 13 502.00 |
DX Trade payables and related accounts | 75 410.00 | | | 75 410.00 |
DY Tax and social security liabilities | 66 211.00 | | | 66 211.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 339 442.00 | | | 339 442.00 |
EE Grand total (I to V) | 973 814.00 | | | 973 814.00 |
EG Accrued income and payables due within one year | 318 629.00 | | | 318 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 874.00 | | | 126 874.00 |
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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 | 1 662 783.00 | | 1 662 783.00 | 1 662 783.00 |
FD Production sold - goods | -737.00 | | -737.00 | -737.00 |
FG Production sold - services | 72 778.00 | | 72 778.00 | 72 778.00 |
FJ Net sales | 1 734 824.00 | | 1 734 824.00 | 1 734 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 825.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 768 099.00 | |
FS Purchases of goods (including customs duties) | | | 865 909.00 | |
FT Inventory change (goods) | | | 59 352.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 297 046.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 313 776.00 | |
FZ Social Security Contributions | | | 75 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 657 580.00 | |
GG - OPERATING RESULT (I - II) | | | 110 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 933.00 | | | 27 933.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HC Reversals of provisions and transfers of expenses | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HG Exceptional depreciation and provisions | 12 069.00 | | | 12 069.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 528.00 | | | 1 770 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 719.00 | | | 1 674 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 809.00 | | | 95 809.00 |
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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 | 826 897.00 | | 685.00 | 826 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | 542.00 | 827 040.00 | |
IO DECREASES Total including other intangible assets | | | 439 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 377 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 753.00 | | | 439 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 625.00 | | 685.00 | 377 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 324 873.00 | 14 278.00 | 542.00 | 324 873.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 173.00 | 14 278.00 | 542.00 | 324 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 860.00 | 12 069.00 | 2 361.00 | 8 860.00 |
6N Inventories and work in progress | 4 891.00 | 2 231.00 | 4 891.00 | 4 891.00 |
7B Total provisions for depreciation | 4 891.00 | 2 231.00 | 4 891.00 | 4 891.00 |
7C Grand total | 13 751.00 | 14 300.00 | 7 252.00 | 13 751.00 |
UE of which provisions and reversals: - Operating | | 2 231.00 | 4 891.00 | |
UJ - Exceptional | | 12 069.00 | 2 361.00 | |
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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 | 75 410.00 | 75 410.00 | | 75 410.00 |
8C Staff and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 9 224.00 | | | 9 224.00 |
UX Other trade receivables | 7 514.00 | | | 7 514.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 126 874.00 | 126 874.00 | | 126 874.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 15 166.00 | 7 311.00 | 22 478.00 |
VI Group and Associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VK Loans repaid during the year | 25 920.00 | | | 25 920.00 |
VM Income taxes | 16 083.00 | | | 16 083.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 531.00 | 42 307.00 | 9 224.00 | 51 531.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 940.00 | 318 629.00 | 7 311.00 | 325 940.00 |
