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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 | 1 487.00 | 1 202.00 | 285.00 | 1 487.00 |
AH Goodwill | 47 837.00 | | 47 837.00 | 47 837.00 |
AP Buildings | 41 381.00 | 18 677.00 | 22 704.00 | 41 381.00 |
AT Other tangible assets | 24 390.00 | 7 185.00 | 17 205.00 | 24 390.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 115 175.00 | 27 064.00 | 88 111.00 | 115 175.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 103 951.00 | | 103 951.00 | 103 951.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CD Marketable securities | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 97 489.00 | | 97 489.00 | 97 489.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 221 990.00 | | 221 990.00 | 221 990.00 |
CO Grand total (0 to V) | 337 165.00 | 27 064.00 | 310 101.00 | 337 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 674.00 | 35 987.00 | | 48 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | 20 687.00 | | 21 714.00 |
DL TOTAL (I) | 151 188.00 | 137 474.00 | | 151 188.00 |
DP Provisions for Risks | 1 101.00 | 1 249.00 | | 1 101.00 |
DR TOTAL (IV) | 1 101.00 | 1 249.00 | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091.00 | 27 423.00 | | 15 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 20 450.00 | | 32 100.00 |
DW Advances and down payments received on current orders | 29 572.00 | 21 348.00 | | 29 572.00 |
DX Trade payables and related accounts | 52 454.00 | 53 390.00 | | 52 454.00 |
DY Tax and social security liabilities | 26 987.00 | 23 412.00 | | 26 987.00 |
EA Other liabilities | 1 607.00 | 1 971.00 | | 1 607.00 |
EC TOTAL (IV) | 157 811.00 | 147 994.00 | | 157 811.00 |
EE Grand total (I to V) | 310 101.00 | 286 717.00 | | 310 101.00 |
EG Accrued income and payables due within one year | 148 501.00 | 132 917.00 | | 148 501.00 |
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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 | 442 337.00 | | 442 337.00 | 442 337.00 |
FJ Net sales | 442 337.00 | | 442 337.00 | 442 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 222.00 | |
FS Purchases of goods (including customs duties) | | | 233 083.00 | |
FT Inventory change (goods) | | | 5 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 67 761.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 87 935.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 421 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 972.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 972.00 | | 837.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 921.00 | | 837.00 |
HK Income tax | 3 530.00 | 3 354.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 367.00 | 376 228.00 | | 447 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 653.00 | 355 542.00 | | 425 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | 20 687.00 | | 21 714.00 |
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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 | 104 255.00 | | 17 734.00 | 104 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 6 815.00 | 115 175.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 815.00 | 65 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 851.00 | | 17 734.00 | 54 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 27 720.00 | 6 158.00 | 6 815.00 | 27 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518.00 | 6 158.00 | 6 815.00 | 26 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249.00 | 1 101.00 | 1 249.00 | 1 249.00 |
7C Grand total | 1 249.00 | 1 101.00 | 1 249.00 | 1 249.00 |
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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 | 52 454.00 | 52 454.00 | | 52 454.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 6 253.00 | | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 077.00 | 5 767.00 | 9 310.00 | 15 077.00 |
VI Group and Associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VK Loans repaid during the year | 12 316.00 | | | 12 316.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472.00 | 11 472.00 | | 11 472.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 239.00 | 118 930.00 | 9 310.00 | 128 239.00 |
Z1 Receivables representing loaned securities | 80.00 | | | 80.00 |
