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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AR Technical installations, industrial equipment and tools | 67 931.00 | 42 858.00 | 25 073.00 | 67 931.00 |
AT Other tangible assets | 672 443.00 | 631 971.00 | 40 472.00 | 672 443.00 |
AV Fixed assets in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 1 259 644.00 | 681 569.00 | 578 075.00 | 1 259 644.00 |
BT Goods | 269 677.00 | 20 573.00 | 249 104.00 | 269 677.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 57 341.00 | 193.00 | 57 148.00 | 57 341.00 |
BZ Other receivables | 153 151.00 | | 153 151.00 | 153 151.00 |
CF Cash and cash equivalents | 272 186.00 | | 272 186.00 | 272 186.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 764 925.00 | 20 766.00 | 744 159.00 | 764 925.00 |
CO Grand total (0 to V) | 2 024 569.00 | 702 335.00 | 1 322 234.00 | 2 024 569.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 730 426.00 | 679 400.00 | | 730 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 589.00 | 51 026.00 | | 86 589.00 |
DL TOTAL (I) | 1 053 977.00 | 967 388.00 | | 1 053 977.00 |
DU Loans and Debts from Credit Institutions (3) | 39 629.00 | 64 853.00 | | 39 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 307.00 | | 1 257.00 |
DW Advances and down payments received on current orders | 7 060.00 | 4 585.00 | | 7 060.00 |
DX Trade payables and related accounts | 137 806.00 | 152 391.00 | | 137 806.00 |
DY Tax and social security liabilities | 82 505.00 | 75 414.00 | | 82 505.00 |
EC TOTAL (IV) | 268 258.00 | 298 550.00 | | 268 258.00 |
EE Grand total (I to V) | 1 322 234.00 | 1 265 938.00 | | 1 322 234.00 |
EG Accrued income and payables due within one year | 240 072.00 | 254 380.00 | | 240 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 593 230.00 | 2 283.00 | 1 595 513.00 | 1 593 230.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 593 244.00 | 2 283.00 | 1 595 527.00 | 1 593 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 357.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 622 000.00 | |
FS Purchases of goods (including customs duties) | | | 616 530.00 | |
FT Inventory change (goods) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FW Other purchases and external expenses | | | 481 218.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 265 383.00 | |
FZ Social Security Contributions | | | 88 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 512 978.00 | |
GG - OPERATING RESULT (I - II) | | | 109 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HB Exceptional income from capital transactions | 85.00 | 5 000.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 6 656.00 | | 85.00 |
HE Exceptional expenses on management operations | 829.00 | 123.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 123.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 6 533.00 | | -1 131.00 |
HK Income tax | 19 783.00 | 7 421.00 | | 19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 086.00 | 1 575 509.00 | | 1 622 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 497.00 | 1 524 483.00 | | 1 535 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 589.00 | 51 026.00 | | 86 589.00 |
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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 | 1 245 834.00 | | 24 203.00 | 1 245 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 7 526.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 1 259 644.00 | |
IO DECREASES Total including other intangible assets | | 5 970.00 | 500 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 751 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 674.00 | | 5 970.00 | 500 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 132.00 | | 13 548.00 | 742 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 4 685.00 | 3 028.00 |
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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 | 663 273.00 | 22 247.00 | 3 951.00 | 663 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | 530.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 064.00 | 21 716.00 | 3 951.00 | 657 064.00 |
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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 | 19 807.00 | 20 573.00 | 19 807.00 | 19 807.00 |
6T Receivables | | 193.00 | | |
7B Total provisions for depreciation | 19 807.00 | 20 766.00 | 19 807.00 | 19 807.00 |
7C Grand total | 19 807.00 | 20 766.00 | 19 807.00 | 19 807.00 |
UE of which provisions and reversals: - Operating | | 20 766.00 | 19 807.00 | |
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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 | 137 806.00 | 137 806.00 | | 137 806.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
UP Loans | 4 600.00 | 3 600.00 | | 4 600.00 |
UT Other financial assets | 2 335.00 | | | 2 335.00 |
UX Other trade receivables | 56 877.00 | | | 56 877.00 |
UZ Social Security, other social security organizations | 4 639.00 | | | 4 639.00 |
VA Doubtful or disputed receivables | 464.00 | | | 464.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VC Group and associates | 63 706.00 | | | 63 706.00 |
VH Loans with a maturity of more than one year at origin | 39 629.00 | 18 504.00 | 21 126.00 | 39 629.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 25 145.00 | | | 25 145.00 |
VM Income taxes | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 512.00 | | | 74 512.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 852.00 | 226 517.00 | 3 335.00 | 229 852.00 |
VW VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 198.00 | 240 072.00 | 21 126.00 | 261 198.00 |
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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 | 8.00 | | | 8.00 |
