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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 245.00 | | 265 245.00 | 265 245.00 |
AP Buildings | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 900 270.00 | 418 215.00 | 482 055.00 | 900 270.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 1 210 106.00 | 439 775.00 | 770 331.00 | 1 210 106.00 |
BT Goods | 778 707.00 | 22 217.00 | 756 490.00 | 778 707.00 |
BV Advances and down payments on orders | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 270 155.00 | 694.00 | 269 461.00 | 270 155.00 |
BZ Other receivables | 37 080.00 | | 37 080.00 | 37 080.00 |
CD Marketable securities | 666 686.00 | 6 498.00 | 660 188.00 | 666 686.00 |
CF Cash and cash equivalents | 198 805.00 | | 198 805.00 | 198 805.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 1 979 406.00 | 29 408.00 | 1 949 997.00 | 1 979 406.00 |
CO Grand total (0 to V) | 3 189 512.00 | 469 183.00 | 2 720 329.00 | 3 189 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 664.00 | 205 560.00 | | 191 664.00 |
DB Share, merger, contribution premiums, etc. | 360 378.00 | 360 378.00 | | 360 378.00 |
DD Legal reserve (1) | 20 556.00 | 18 812.00 | | 20 556.00 |
DG Other reserves | 505 797.00 | 514 327.00 | | 505 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 061.00 | 42 618.00 | | 98 061.00 |
DL TOTAL (I) | 1 176 456.00 | 1 141 695.00 | | 1 176 456.00 |
DP Provisions for Risks | | 3 540.00 | | |
DR TOTAL (IV) | | 3 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 372.00 | 571 589.00 | | 572 372.00 |
DW Advances and down payments received on current orders | 301 653.00 | 290 783.00 | | 301 653.00 |
DX Trade payables and related accounts | 405 224.00 | 352 091.00 | | 405 224.00 |
DY Tax and social security liabilities | 262 249.00 | 175 683.00 | | 262 249.00 |
EA Other liabilities | 2 374.00 | 2 180.00 | | 2 374.00 |
EC TOTAL (IV) | 1 543 872.00 | 1 392 326.00 | | 1 543 872.00 |
EE Grand total (I to V) | 2 720 329.00 | 2 537 561.00 | | 2 720 329.00 |
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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 | 3 770 265.00 | | 3 770 265.00 | 3 770 265.00 |
FG Production sold - services | 70 873.00 | | 70 873.00 | 70 873.00 |
FJ Net sales | 3 841 139.00 | | 3 841 139.00 | 3 841 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 860 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 955.00 | |
FT Inventory change (goods) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 1 056 585.00 | |
FX Taxes, duties, and similar payments | | | 35 665.00 | |
FY Salaries and Wages | | | 388 158.00 | |
FZ Social Security Contributions | | | 159 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 911.00 | |
GE Other Expenses | | | 79 462.00 | |
GF Total Operating Expenses (II) | | | 3 714 031.00 | |
GG - OPERATING RESULT (I - II) | | | 146 748.00 | |
GL Other interest and similar income | | | 47 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 49 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 374.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 25 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 254.00 | 13 681.00 | | 6 254.00 |
HC Reversals of provisions and transfers of expenses | 3 540.00 | 73 294.00 | | 3 540.00 |
HD Total exceptional income (VII) | 9 794.00 | 86 975.00 | | 9 794.00 |
HE Exceptional expenses on management operations | 31 353.00 | 32 460.00 | | 31 353.00 |
HF Exceptional expenses on capital transactions | | 33 034.00 | | |
HH Total exceptional expenses (VIII) | 31 353.00 | 65 494.00 | | 31 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 559.00 | 21 481.00 | | -21 559.00 |
HK Income tax | 50 927.00 | 17 849.00 | | 50 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 829.00 | 3 860 233.00 | | 3 919 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 768.00 | 3 817 616.00 | | 3 821 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 061.00 | 42 618.00 | | 98 061.00 |
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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 | 1 204 045.00 | | 6 061.00 | 1 204 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | | 1 210 106.00 | |
IO DECREASES Total including other intangible assets | | | 265 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 245.00 | | | 265 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 769.00 | | 6 061.00 | 915 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | | 23 031.00 |
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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 | 353 121.00 | 86 654.00 | | 353 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 121.00 | 86 654.00 | | 353 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
6N Inventories and work in progress | 15 552.00 | 22 217.00 | 15 552.00 | 15 552.00 |
6T Receivables | | 694.00 | | |
6X Other provisions for depreciation | 8 122.00 | | 1 624.00 | 8 122.00 |
7B Total provisions for depreciation | 23 674.00 | 22 911.00 | 17 176.00 | 23 674.00 |
7C Grand total | 27 214.00 | 22 911.00 | 20 716.00 | 27 214.00 |
UE of which provisions and reversals: - Operating | | 22 911.00 | 1 552.00 | |
UG - Financial | | | 1 624.00 | |
UJ - Exceptional | | | 3 540.00 | |
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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 | 405 224.00 | 405 224.00 | | 405 224.00 |
8C Staff and Related Accounts | 72 443.00 | 72 443.00 | | 72 443.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8E Income Taxes | 30 990.00 | 30 990.00 | | 30 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 23 031.00 | | | 23 031.00 |
UX Other trade receivables | 270 155.00 | | | 270 155.00 |
VB VAT | 28 891.00 | | | 28 891.00 |
VC Group and associates | 3 364.00 | | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 572 372.00 | 203 151.00 | 325 659.00 | 572 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 217.00 | | | 99 217.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 454.00 | 30 454.00 | | 30 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 500.00 | 316 127.00 | 27 372.00 | 343 500.00 |
VW VAT | 70 809.00 | 70 809.00 | | 70 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 219.00 | 872 998.00 | 325 659.00 | 1 242 219.00 |
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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 | 7.00 | | | 7.00 |
