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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 567.00 | 7 567.00 | | 7 567.00 |
AR Technical installations, industrial equipment and tools | 43 498.00 | 23 900.00 | 19 598.00 | 43 498.00 |
AT Other tangible assets | 110 788.00 | 55 401.00 | 55 388.00 | 110 788.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 290 064.00 | 94 868.00 | 195 196.00 | 290 064.00 |
BT Goods | 432 145.00 | 81 634.00 | 350 511.00 | 432 145.00 |
BX Customers and related accounts | 145 687.00 | 9 046.00 | 136 641.00 | 145 687.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CD Marketable securities | 125 218.00 | | 125 218.00 | 125 218.00 |
CF Cash and cash equivalents | 419 726.00 | | 419 726.00 | 419 726.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 139 590.00 | 90 680.00 | 1 048 910.00 | 1 139 590.00 |
CO Grand total (0 to V) | 1 429 654.00 | 185 548.00 | 1 244 106.00 | 1 429 654.00 |
CR Shares due in more than one year | 10 856.00 | | | 10 856.00 |
CU Other investments | 75 460.00 | | 75 460.00 | 75 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | 5 247.00 | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 493 607.00 | 626 324.00 | | 493 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 714.00 | 17 283.00 | | 114 714.00 |
DK Regulated provisions | 2 196.00 | 2 117.00 | | 2 196.00 |
DL TOTAL (I) | 780 764.00 | 815 971.00 | | 780 764.00 |
DP Provisions for Risks | 1 603.00 | 1 402.00 | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | 1 402.00 | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 154 124.00 | 137 945.00 | | 154 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 752.00 | | | 13 752.00 |
DX Trade payables and related accounts | 235 967.00 | 210 360.00 | | 235 967.00 |
DY Tax and social security liabilities | 57 394.00 | 24 439.00 | | 57 394.00 |
EA Other liabilities | 501.00 | 2 192.00 | | 501.00 |
EC TOTAL (IV) | 461 739.00 | 374 937.00 | | 461 739.00 |
EE Grand total (I to V) | 1 244 106.00 | 1 192 310.00 | | 1 244 106.00 |
EG Accrued income and payables due within one year | 418 720.00 | 344 057.00 | | 418 720.00 |
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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 | 1 260 484.00 | | 1 260 484.00 | 1 260 484.00 |
FG Production sold - services | 38 203.00 | | 38 203.00 | 38 203.00 |
FJ Net sales | 1 298 687.00 | | 1 298 687.00 | 1 298 687.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 637.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 1 351 615.00 | |
FS Purchases of goods (including customs duties) | | | 777 847.00 | |
FT Inventory change (goods) | | | -42 537.00 | |
FW Other purchases and external expenses | | | 211 393.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 132 155.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 838.00 | |
GE Other Expenses | | | 24 393.00 | |
GF Total Operating Expenses (II) | | | 1 201 504.00 | |
GG - OPERATING RESULT (I - II) | | | 150 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 335.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 769.00 | 19 433.00 | | 19 769.00 |
A4 Equity method investments | 333.00 | 320.00 | | 333.00 |
HA Exceptional income from management transactions | 7 327.00 | | | 7 327.00 |
HB Exceptional income from capital transactions | 9 167.00 | 20 200.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 16 493.00 | 30 700.00 | | 16 493.00 |
HE Exceptional expenses on management operations | 502.00 | 453.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 6 542.00 | 100 616.00 | | 6 542.00 |
HG Exceptional depreciation and provisions | 280.00 | 1 841.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 102 910.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 169.00 | -72 210.00 | | 9 169.00 |
HK Income tax | 48 501.00 | 7 242.00 | | 48 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 744.00 | 1 361 128.00 | | 1 373 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 030.00 | 1 343 845.00 | | 1 259 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 714.00 | 17 283.00 | | 114 714.00 |
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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 | 268 251.00 | | 43 956.00 | 268 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 210.00 | |
I4 DECREASES Grand Total | | 22 143.00 | 290 064.00 | |
IO DECREASES Total including other intangible assets | | | 47 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 143.00 | 154 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 567.00 | | | 47 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 474.00 | | 37 956.00 | 138 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 210.00 | | 6 000.00 | 82 210.00 |
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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 | 72 345.00 | 38 125.00 | 15 602.00 | 72 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | 4 000.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 777.00 | 34 125.00 | 15 602.00 | 60 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 117.00 | 79.00 | | 2 117.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 402.00 | 201.00 | | 1 402.00 |
6N Inventories and work in progress | 70 028.00 | 11 606.00 | | 70 028.00 |
6T Receivables | 32 682.00 | 231.00 | 23 868.00 | 32 682.00 |
7B Total provisions for depreciation | 102 710.00 | 11 838.00 | 23 868.00 | 102 710.00 |
7C Grand total | 106 228.00 | 12 118.00 | 23 868.00 | 106 228.00 |
UE of which provisions and reversals: - Operating | | 11 838.00 | 23 868.00 | |
UJ - Exceptional | | 280.00 | | |
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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 | 235 967.00 | 235 967.00 | | 235 967.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
8E Income Taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 134 831.00 | | | 134 831.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 10 856.00 | | | 10 856.00 |
VB VAT | 9 907.00 | | | 9 907.00 |
VC Group and associates | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 154 067.00 | 111 048.00 | 43 019.00 | 154 067.00 |
VI Group and Associates | 13 752.00 | 13 752.00 | | 13 752.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 798.00 | | | 58 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 251.00 | 151 645.00 | 23 606.00 | 175 251.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 739.00 | 418 720.00 | 43 019.00 | 461 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
