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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 20 919.00 | 8 775.00 | 29 694.00 |
AT Other tangible assets | 96 235.00 | 66 646.00 | 29 589.00 | 96 235.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 363 450.00 | 93 420.00 | 270 030.00 | 363 450.00 |
BT Goods | 102 401.00 | 3 433.00 | 98 968.00 | 102 401.00 |
BX Customers and related accounts | 127 453.00 | 9 130.00 | 118 323.00 | 127 453.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CD Marketable securities | 117 723.00 | | 117 723.00 | 117 723.00 |
CF Cash and cash equivalents | 128 545.00 | | 128 545.00 | 128 545.00 |
CJ TOTAL (II) | 494 343.00 | 12 563.00 | 481 780.00 | 494 343.00 |
CO Grand total (0 to V) | 857 794.00 | 105 984.00 | 751 810.00 | 857 794.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 25 521.00 | 22 180.00 | | 25 521.00 |
DG Other reserves | 13 122.00 | 13 122.00 | | 13 122.00 |
DH Retained earnings | 156 321.00 | 156 321.00 | | 156 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 798.00 | 66 819.00 | | 97 798.00 |
DL TOTAL (I) | 576 762.00 | 542 442.00 | | 576 762.00 |
DU Loans and Debts from Credit Institutions (3) | 31 542.00 | 26 651.00 | | 31 542.00 |
DX Trade payables and related accounts | 115 095.00 | 100 930.00 | | 115 095.00 |
DY Tax and social security liabilities | 23 090.00 | 11 108.00 | | 23 090.00 |
EA Other liabilities | 5 321.00 | 5 261.00 | | 5 321.00 |
EC TOTAL (IV) | 175 048.00 | 143 950.00 | | 175 048.00 |
EE Grand total (I to V) | 751 810.00 | 686 392.00 | | 751 810.00 |
EG Accrued income and payables due within one year | 160 772.00 | 134 733.00 | | 160 772.00 |
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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 | 1 301 720.00 | | 1 301 720.00 | 1 301 720.00 |
FJ Net sales | 1 301 720.00 | | 1 301 720.00 | 1 301 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 890.00 | |
FR Total operating income (I) | | | 1 350 610.00 | |
FS Purchases of goods (including customs duties) | | | 984 238.00 | |
FT Inventory change (goods) | | | 12 957.00 | |
FW Other purchases and external expenses | | | 121 853.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 43 164.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 1 217 376.00 | |
GG - OPERATING RESULT (I - II) | | | 133 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 357.00 | 27 294.00 | | 29 357.00 |
A2 TOTAL ASSETS | 103.00 | 9 851.00 | | 103.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 633.00 | 180.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 180.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -180.00 | | 1 452.00 |
HK Income tax | 37 004.00 | 21 753.00 | | 37 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 265.00 | 1 266 775.00 | | 1 354 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 467.00 | 1 199 956.00 | | 1 256 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 798.00 | 66 819.00 | | 97 798.00 |
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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 | 347 611.00 | | 26 491.00 | 347 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 10 651.00 | 363 450.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 651.00 | 125 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 089.00 | | 26 491.00 | 110 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 85 212.00 | 18 860.00 | 10 651.00 | 85 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 356.00 | 18 860.00 | 10 651.00 | 79 356.00 |
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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 | 6 076.00 | 3 433.00 | 6 076.00 | 6 076.00 |
6T Receivables | 13 457.00 | 9 130.00 | 13 457.00 | 13 457.00 |
7B Total provisions for depreciation | 19 533.00 | 12 563.00 | 19 533.00 | 19 533.00 |
7C Grand total | 19 533.00 | 12 563.00 | 19 533.00 | 19 533.00 |
UE of which provisions and reversals: - Operating | | 12 563.00 | 19 533.00 | |
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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 | 115 095.00 | 115 095.00 | | 115 095.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8E Income Taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 116 629.00 | | | 116 629.00 |
VA Doubtful or disputed receivables | 10 824.00 | | | 10 824.00 |
VB VAT | 15 959.00 | | | 15 959.00 |
VH Loans with a maturity of more than one year at origin | 31 542.00 | 17 266.00 | 14 276.00 | 31 542.00 |
VJ Loans taken out during the year | 6 136.00 | | | 6 136.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VP Miscellaneous | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 273.00 | 147 273.00 | | 147 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 048.00 | 160 772.00 | | 175 048.00 |
