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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 250.00 | | 120 250.00 | 120 250.00 |
AJ Other Intangible Assets | 3 406.00 | 2 186.00 | 1 219.00 | 3 406.00 |
AN Land | 9 407.00 | 9 111.00 | 296.00 | 9 407.00 |
AP Buildings | 16 610.00 | 10 736.00 | 5 874.00 | 16 610.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 16 600.00 | 4 943.00 | 21 542.00 |
AT Other tangible assets | 36 198.00 | 30 411.00 | 5 787.00 | 36 198.00 |
BD Other fixed assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 218 858.00 | 69 043.00 | 149 814.00 | 218 858.00 |
BT Goods | 56 365.00 | 2 270.00 | 54 095.00 | 56 365.00 |
BX Customers and related accounts | 65 951.00 | | 65 951.00 | 65 951.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 213 895.00 | | 213 895.00 | 213 895.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 360 576.00 | 2 270.00 | 358 306.00 | 360 576.00 |
CO Grand total (0 to V) | 579 433.00 | 71 313.00 | 508 120.00 | 579 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 303 558.00 | 269 693.00 | | 303 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 107.00 | 38 905.00 | | 34 107.00 |
DL TOTAL (I) | 350 866.00 | 321 798.00 | | 350 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 5 859.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 304.00 | 56 108.00 | | 41 304.00 |
DX Trade payables and related accounts | 66 983.00 | 108 341.00 | | 66 983.00 |
DY Tax and social security liabilities | 41 408.00 | 41 474.00 | | 41 408.00 |
EA Other liabilities | 6 081.00 | 2 450.00 | | 6 081.00 |
EC TOTAL (IV) | 157 254.00 | 214 231.00 | | 157 254.00 |
EE Grand total (I to V) | 508 120.00 | 536 030.00 | | 508 120.00 |
EG Accrued income and payables due within one year | 157 254.00 | 212 754.00 | | 157 254.00 |
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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 | 509 932.00 | | 509 932.00 | 509 932.00 |
FG Production sold - services | 248 364.00 | | 248 364.00 | 248 364.00 |
FJ Net sales | 758 296.00 | | 758 296.00 | 758 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 764 423.00 | |
FS Purchases of goods (including customs duties) | | | 359 060.00 | |
FT Inventory change (goods) | | | 33 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 104 223.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 141 463.00 | |
FZ Social Security Contributions | | | 71 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 729 621.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 3 693.00 | | 2 379.00 |
A2 TOTAL ASSETS | 38 403.00 | 33 313.00 | | 38 403.00 |
A4 Equity method investments | 157.00 | 156.00 | | 157.00 |
HA Exceptional income from management transactions | 73.00 | 1.00 | | 73.00 |
HB Exceptional income from capital transactions | 13 958.00 | 1 167.00 | | 13 958.00 |
HD Total exceptional income (VII) | 14 031.00 | 1 167.00 | | 14 031.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 10 226.00 | | | 10 226.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 1 167.00 | | 3 505.00 |
HK Income tax | 5 036.00 | 6 297.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 386.00 | 852 516.00 | | 779 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 278.00 | 813 611.00 | | 745 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 107.00 | 38 905.00 | | 34 107.00 |
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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 | 221 654.00 | | 11 867.00 | 221 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | 14 663.00 | 218 858.00 | |
IO DECREASES Total including other intangible assets | | 1 505.00 | 123 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | 83 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 161.00 | | | 125 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 288.00 | | 11 627.00 | 85 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 240.00 | 11 205.00 |
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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 | 66 011.00 | 8 875.00 | 5 843.00 | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 1 135.00 | 1 505.00 | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 455.00 | 7 740.00 | 4 338.00 | 63 455.00 |
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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 | 3 410.00 | 2 270.00 | 3 410.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 2 270.00 | 3 410.00 | 3 410.00 |
7C Grand total | 3 410.00 | 2 270.00 | 3 410.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | 2 270.00 | 3 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 66 983.00 | 66 983.00 | | 66 983.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 65 951.00 | | | 65 951.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VK Loans repaid during the year | 4 382.00 | | | 4 382.00 |
VM Income taxes | 7 402.00 | | | 7 402.00 |
VP Miscellaneous | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | | | 6 716.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 569.00 | 90 315.00 | 254.00 | 90 569.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 254.00 | 157 254.00 | | 157 254.00 |
