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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 37 995.00 | 37 743.00 | 252.00 | 37 995.00 |
AT Other tangible assets | 121 063.00 | 101 085.00 | 19 978.00 | 121 063.00 |
BB Receivables related to investments | 16 820.00 | | 16 820.00 | 16 820.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 393.00 | 139 326.00 | 187 066.00 | 326 393.00 |
BT Goods | 181 368.00 | | 181 368.00 | 181 368.00 |
BX Customers and related accounts | 89 935.00 | 1 962.00 | 87 972.00 | 89 935.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CD Marketable securities | 70 753.00 | | 70 753.00 | 70 753.00 |
CF Cash and cash equivalents | 115 010.00 | | 115 010.00 | 115 010.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 476 914.00 | 1 962.00 | 474 952.00 | 476 914.00 |
CO Grand total (0 to V) | 803 307.00 | 141 289.00 | 662 018.00 | 803 307.00 |
CP Shares due in less than one year | 16 820.00 | | | 16 820.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DG Other reserves | 362 780.00 | 354 239.00 | | 362 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 742.00 | 8 540.00 | | 57 742.00 |
DL TOTAL (I) | 474 205.00 | 416 463.00 | | 474 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | 13 829.00 | | 7 751.00 |
DX Trade payables and related accounts | 144 852.00 | 135 830.00 | | 144 852.00 |
DY Tax and social security liabilities | 35 044.00 | 25 645.00 | | 35 044.00 |
EA Other liabilities | 166.00 | 496.00 | | 166.00 |
EC TOTAL (IV) | 187 813.00 | 175 800.00 | | 187 813.00 |
EE Grand total (I to V) | 662 018.00 | 592 263.00 | | 662 018.00 |
EG Accrued income and payables due within one year | 187 813.00 | 175 800.00 | | 187 813.00 |
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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 | 1 133 082.00 | | 1 133 082.00 | 1 133 082.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 133 285.00 | | 1 133 285.00 | 1 133 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 1 144 033.00 | |
FS Purchases of goods (including customs duties) | | | 722 066.00 | |
FT Inventory change (goods) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 168 901.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 126 272.00 | |
FZ Social Security Contributions | | | 41 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 077 502.00 | |
GG - OPERATING RESULT (I - II) | | | 66 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | 3 551.00 | | 3 731.00 |
A4 Equity method investments | 192.00 | 194.00 | | 192.00 |
HB Exceptional income from capital transactions | 3 214.00 | 3 085.00 | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | 3 085.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 1 922.00 | 553.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | 3 085.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 3 638.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -553.00 | | -1 922.00 |
HK Income tax | 7 819.00 | -4 850.00 | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 388.00 | 1 019 748.00 | | 1 148 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 646.00 | 1 011 208.00 | | 1 090 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 742.00 | 8 540.00 | | 57 742.00 |
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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 | 326 219.00 | | 3 628.00 | 326 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 454.00 | 22 010.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 326 393.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 325.00 | | | 145 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 058.00 | | | 159 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 837.00 | | 3 628.00 | 21 837.00 |
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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 | 128 672.00 | 10 654.00 | | 128 672.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 165.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 339.00 | 10 489.00 | | 128 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 912.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 912.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 912.00 | | 1 050.00 |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 144 852.00 | 144 852.00 | | 144 852.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8E Income Taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 16 820.00 | 16 820.00 | | 16 820.00 |
UX Other trade receivables | 85 565.00 | | | 85 565.00 |
VA Doubtful or disputed receivables | 4 370.00 | | | 4 370.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VC Group and associates | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | | | 10 756.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 603.00 | 126 603.00 | | 126 603.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 813.00 | 187 813.00 | | 187 813.00 |
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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 |
