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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 14 735.00 | 229.00 | 14 506.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 12 694.00 | 12 306.00 | 25 000.00 |
AT Other tangible assets | 61 234.00 | 53 779.00 | 7 455.00 | 61 234.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 228 906.00 | 71 046.00 | 157 860.00 | 228 906.00 |
BT Goods | 523 323.00 | 62 984.00 | 460 339.00 | 523 323.00 |
BX Customers and related accounts | 248 439.00 | 2 589.00 | 245 851.00 | 248 439.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 871.00 | | 214 871.00 | 214 871.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 1 009 067.00 | 65 573.00 | 943 494.00 | 1 009 067.00 |
CO Grand total (0 to V) | 1 237 973.00 | 136 619.00 | 1 101 354.00 | 1 237 973.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 296 003.00 | 249 198.00 | | 296 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | 86 933.00 | | 87 579.00 |
DL TOTAL (I) | 616 817.00 | 569 367.00 | | 616 817.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 646.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 727.00 | 262 788.00 | | 222 727.00 |
DX Trade payables and related accounts | 191 948.00 | 173 391.00 | | 191 948.00 |
DY Tax and social security liabilities | 58 496.00 | 72 833.00 | | 58 496.00 |
EA Other liabilities | 10 567.00 | 8 101.00 | | 10 567.00 |
EC TOTAL (IV) | 484 537.00 | 517 759.00 | | 484 537.00 |
EE Grand total (I to V) | 1 101 354.00 | 1 087 125.00 | | 1 101 354.00 |
EG Accrued income and payables due within one year | 484 537.00 | 517 759.00 | | 484 537.00 |
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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 | 1 236 007.00 | 68 434.00 | 1 304 441.00 | 1 236 007.00 |
FG Production sold - services | 18 563.00 | | 18 563.00 | 18 563.00 |
FJ Net sales | 1 254 570.00 | 68 434.00 | 1 323 004.00 | 1 254 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 455.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 424 467.00 | |
FS Purchases of goods (including customs duties) | | | 842 160.00 | |
FT Inventory change (goods) | | | -32 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 701.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 133 634.00 | |
FZ Social Security Contributions | | | 55 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 013.00 | |
GE Other Expenses | | | 26 996.00 | |
GF Total Operating Expenses (II) | | | 1 306 389.00 | |
GG - OPERATING RESULT (I - II) | | | 118 078.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 1 928.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 2 168.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 498.00 | 2 834.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 2 834.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -2 834.00 | | -358.00 |
HK Income tax | 29 732.00 | 31 427.00 | | 29 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 785.00 | 1 549 747.00 | | 1 426 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 207.00 | 1 462 814.00 | | 1 339 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 579.00 | 86 933.00 | | 87 579.00 |
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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 | 209 091.00 | | 19 815.00 | 209 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 228 906.00 | |
IO DECREASES Total including other intangible assets | | | 127 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 828.00 | | | 127 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 203.00 | | 19 766.00 | 81 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 49.00 | 60.00 |
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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 | 61 606.00 | 9 440.00 | | 61 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 262.00 | 9 440.00 | | 57 262.00 |
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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 | 74 641.00 | 62 984.00 | 74 641.00 | 74 641.00 |
6T Receivables | 21 898.00 | 7 028.00 | 26 337.00 | 21 898.00 |
7B Total provisions for depreciation | 96 539.00 | 70 012.00 | 100 978.00 | 96 539.00 |
7C Grand total | 96 539.00 | 70 012.00 | 100 978.00 | 96 539.00 |
UE of which provisions and reversals: - Operating | | 70 013.00 | 100 979.00 | |
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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 | 191 948.00 | 191 948.00 | | 191 948.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 245 343.00 | | | 245 343.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 222 727.00 | 222 727.00 | | 222 727.00 |
VM Income taxes | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 981.00 | 270 981.00 | | 270 981.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 537.00 | 484 537.00 | | 484 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
