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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 3 153.00 | 3 153.00 | | 3 153.00 |
AN Land | 11 488.00 | 9 529.00 | 1 959.00 | 11 488.00 |
AP Buildings | 31 361.00 | 28 251.00 | 3 110.00 | 31 361.00 |
AR Technical installations, industrial equipment and tools | 41 048.00 | 37 124.00 | 3 924.00 | 41 048.00 |
AT Other tangible assets | 70 909.00 | 59 634.00 | 11 275.00 | 70 909.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 224 264.00 | 137 691.00 | 86 574.00 | 224 264.00 |
BT Goods | 148 340.00 | | 148 340.00 | 148 340.00 |
BX Customers and related accounts | 117 118.00 | | 117 118.00 | 117 118.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 346 419.00 | | 346 419.00 | 346 419.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 640 239.00 | | 640 239.00 | 640 239.00 |
CO Grand total (0 to V) | 864 504.00 | 137 691.00 | 726 813.00 | 864 504.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 219 517.00 | 214 215.00 | | 219 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072.00 | 5 302.00 | | 13 072.00 |
DL TOTAL (I) | 485 089.00 | 472 017.00 | | 485 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 6 480.00 | | 3 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 33 048.00 | | 5 371.00 |
DX Trade payables and related accounts | 135 255.00 | 74 999.00 | | 135 255.00 |
DY Tax and social security liabilities | 60 252.00 | 59 676.00 | | 60 252.00 |
EA Other liabilities | 37 720.00 | | | 37 720.00 |
EC TOTAL (IV) | 241 724.00 | 174 203.00 | | 241 724.00 |
EE Grand total (I to V) | 726 813.00 | 646 219.00 | | 726 813.00 |
EI Including equity loans | 5 371.00 | | | 5 371.00 |
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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 | 615 611.00 | | 615 611.00 | 615 611.00 |
FG Production sold - services | 254 772.00 | | 254 772.00 | 254 772.00 |
FJ Net sales | 870 384.00 | | 870 384.00 | 870 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 873 189.00 | |
FS Purchases of goods (including customs duties) | | | 406 840.00 | |
FT Inventory change (goods) | | | 15 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 992.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 232 409.00 | |
FZ Social Security Contributions | | | 73 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 866 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 249.00 | | |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | 2 249.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | 2 249.00 | | 4 917.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 600.00 | 759 688.00 | | 878 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 528.00 | 754 386.00 | | 865 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072.00 | 5 302.00 | | 13 072.00 |
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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 | 237 482.00 | | 982.00 | 237 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 224 264.00 | |
IO DECREASES Total including other intangible assets | | | 59 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 154 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 559.00 | | | 59 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 048.00 | | 958.00 | 168 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | 24.00 | 9 876.00 |
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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 | 141 443.00 | 10 448.00 | 14 200.00 | 141 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 290.00 | 10 448.00 | 14 200.00 | 138 290.00 |
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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 | 135 255.00 | 135 255.00 | | 135 255.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 117 118.00 | | | 117 118.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 5 371.00 | 4 698.00 | 673.00 | 5 371.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VM Income taxes | 15 205.00 | | | 15 205.00 |
VP Miscellaneous | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | | | 5 491.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 380.00 | 145 480.00 | 9 900.00 | 155 380.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 724.00 | 241 051.00 | 673.00 | 241 724.00 |
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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 | | |
