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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 3 536.00 | 9 967.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 42 983.00 | 9 086.00 | 33 898.00 | 42 983.00 |
AT Other tangible assets | 87 732.00 | 20 936.00 | 66 796.00 | 87 732.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 150 188.00 | 33 558.00 | 116 630.00 | 150 188.00 |
BT Goods | 138 360.00 | 10 000.00 | 128 360.00 | 138 360.00 |
BX Customers and related accounts | 10 037.00 | 232.00 | 9 805.00 | 10 037.00 |
BZ Other receivables | 122 471.00 | | 122 471.00 | 122 471.00 |
CF Cash and cash equivalents | 112 188.00 | | 112 188.00 | 112 188.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 384 908.00 | 10 232.00 | 374 675.00 | 384 908.00 |
CO Grand total (0 to V) | 535 095.00 | 43 790.00 | 491 305.00 | 535 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 624.00 | 20 874.00 | | 96 624.00 |
DL TOTAL (I) | 239 748.00 | 162 859.00 | | 239 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 15 161.00 | | 3 069.00 |
DW Advances and down payments received on current orders | 1 585.00 | 5 414.00 | | 1 585.00 |
DX Trade payables and related accounts | 160 407.00 | 185 751.00 | | 160 407.00 |
DY Tax and social security liabilities | 79 957.00 | 58 000.00 | | 79 957.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | | | 623.00 |
EA Other liabilities | 5 916.00 | 12 911.00 | | 5 916.00 |
EC TOTAL (IV) | 251 557.00 | 277 237.00 | | 251 557.00 |
EE Grand total (I to V) | 491 305.00 | 440 097.00 | | 491 305.00 |
EG Accrued income and payables due within one year | 249 972.00 | 271 833.00 | | 249 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069.00 | | | 3 069.00 |
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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 | 938 840.00 | | 938 840.00 | 938 840.00 |
FG Production sold - services | 261 393.00 | | 261 393.00 | 261 393.00 |
FJ Net sales | 1 200 233.00 | | 1 200 233.00 | 1 200 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 208 114.00 | |
FS Purchases of goods (including customs duties) | | | 554 419.00 | |
FT Inventory change (goods) | | | -4 522.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 179 835.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 193 363.00 | |
FZ Social Security Contributions | | | 45 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 232.00 | |
GE Other Expenses | | | 69 665.00 | |
GF Total Operating Expenses (II) | | | 1 082 094.00 | |
GG - OPERATING RESULT (I - II) | | | 126 020.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | 14 606.00 | | 6 309.00 |
A4 Equity method investments | 66 175.00 | 82 543.00 | | 66 175.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 654.00 | 300.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 135.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 165.00 | | 1 249.00 |
HK Income tax | 31 941.00 | 1 846.00 | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 347.00 | 1 098 621.00 | | 1 211 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 723.00 | 1 077 747.00 | | 1 114 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 624.00 | 20 874.00 | | 96 624.00 |
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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 | 104 888.00 | | 45 299.00 | 104 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 150 188.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 416.00 | | 45 299.00 | 85 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 12 243.00 | 21 315.00 | | 12 243.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 2 989.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696.00 | 18 326.00 | | 11 696.00 |
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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 | | 10 000.00 | | |
6T Receivables | 1 017.00 | 232.00 | 1 017.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 10 232.00 | 1 017.00 | 1 017.00 |
7C Grand total | 1 017.00 | 10 232.00 | 1 017.00 | 1 017.00 |
UE of which provisions and reversals: - Operating | | 10 232.00 | 1 017.00 | |
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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 | 160 407.00 | 160 407.00 | | 160 407.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8E Income Taxes | 20 267.00 | 20 267.00 | | 20 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 9 758.00 | | | 9 758.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VC Group and associates | 102 810.00 | | | 102 810.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VK Loans repaid during the year | 15 119.00 | | | 15 119.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | | | 7 921.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 329.00 | 134 360.00 | 5 970.00 | 140 329.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 972.00 | 249 972.00 | | 249 972.00 |
