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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 36 943.00 | | 36 943.00 | 36 943.00 |
AT Other tangible assets | 29 507.00 | 18 100.00 | 11 407.00 | 29 507.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 70 360.00 | 20 559.00 | 49 801.00 | 70 360.00 |
BL Raw materials, supplies | 15 225.00 | | 15 225.00 | 15 225.00 |
BT Goods | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 84 140.00 | 4 712.00 | 79 428.00 | 84 140.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 167 041.00 | | 167 041.00 | 167 041.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 294 679.00 | 4 712.00 | 289 967.00 | 294 679.00 |
CO Grand total (0 to V) | 365 038.00 | 25 271.00 | 339 767.00 | 365 038.00 |
CR Shares due in more than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 32 304.00 | 32 304.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | 45 512.00 | | 46 931.00 |
DL TOTAL (I) | 263 856.00 | 258 926.00 | | 263 856.00 |
DP Provisions for Risks | 25 569.00 | | | 25 569.00 |
DR TOTAL (IV) | 25 569.00 | | | 25 569.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 19 241.00 | | 275.00 |
DX Trade payables and related accounts | 12 697.00 | 25 033.00 | | 12 697.00 |
DY Tax and social security liabilities | 37 370.00 | 32 595.00 | | 37 370.00 |
EB Prepaid income (2) | | 1 224.00 | | |
EC TOTAL (IV) | 50 342.00 | 78 093.00 | | 50 342.00 |
EE Grand total (I to V) | 339 767.00 | 337 019.00 | | 339 767.00 |
EG Accrued income and payables due within one year | 50 342.00 | 67 823.00 | | 50 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 403.00 | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 277 979.00 | 38 251.00 | 1 316 230.00 | 1 277 979.00 |
FG Production sold - services | 39 007.00 | 9 385.00 | 48 392.00 | 39 007.00 |
FJ Net sales | 1 316 986.00 | 47 636.00 | 1 364 622.00 | 1 316 986.00 |
FO Operating subsidies | | | 8 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 374 235.00 | |
FU Purchases of raw materials and other supplies | | | 946 151.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 149 173.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 136 393.00 | |
FZ Social Security Contributions | | | 54 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 304 779.00 | |
GG - OPERATING RESULT (I - II) | | | 69 456.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 1 361.00 | | 989.00 |
HB Exceptional income from capital transactions | 40 569.00 | | | 40 569.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 40 569.00 | 25 000.00 | | 40 569.00 |
HE Exceptional expenses on management operations | 648.00 | 27 071.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 16 831.00 | | | 16 831.00 |
HG Exceptional depreciation and provisions | 25 569.00 | | | 25 569.00 |
HH Total exceptional expenses (VIII) | 43 049.00 | 27 071.00 | | 43 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -2 071.00 | | -2 480.00 |
HK Income tax | 22 756.00 | 22 325.00 | | 22 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 281.00 | 1 361 550.00 | | 1 422 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 350.00 | 1 316 038.00 | | 1 375 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | 45 512.00 | | 46 931.00 |
HP References: Equipment leasing | 3 771.00 | | | 3 771.00 |
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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 | 102 325.00 | | 825.00 | 102 325.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | 70 360.00 | 32 790.00 | | 70 360.00 |
IO DECREASES Total including other intangible assets | 39 402.00 | | | 39 402.00 |
IY DECREASES Total Tangible Fixed Assets | 29 507.00 | 32 790.00 | | 29 507.00 |
KD ACQUISITIONS Total including other intangible assets | 39 402.00 | | | 39 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 472.00 | | 825.00 | 61 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 28 282.00 | 8 236.00 | 15 959.00 | 28 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 8 236.00 | 15 959.00 | 25 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 569.00 | | |
6T Receivables | 1 040.00 | 3 672.00 | | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 3 672.00 | | 1 040.00 |
7C Grand total | 1 040.00 | 29 241.00 | | 1 040.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | | |
UJ - Exceptional | | 25 569.00 | | |
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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 | 12 697.00 | 12 697.00 | | 12 697.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 78 490.00 | | | 78 490.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 493.00 | 98 393.00 | 7 100.00 | 105 493.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 342.00 | 50 342.00 | | 50 342.00 |
