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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 36 601.00 | 36 601.00 | | 36 601.00 |
AR Technical installations, industrial equipment and tools | 245 819.00 | 229 954.00 | 15 864.00 | 245 819.00 |
AT Other tangible assets | 299 378.00 | 238 648.00 | 60 730.00 | 299 378.00 |
BD Other fixed assets | 50 297.00 | | 50 297.00 | 50 297.00 |
BH Other financial assets | 35 072.00 | | 35 072.00 | 35 072.00 |
BJ TOTAL (I) | 766 602.00 | 508 156.00 | 258 446.00 | 766 602.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 191 597.00 | | 191 597.00 | 191 597.00 |
BX Customers and related accounts | 47 299.00 | 2 150.00 | 45 149.00 | 47 299.00 |
BZ Other receivables | 73 488.00 | | 73 488.00 | 73 488.00 |
CD Marketable securities | 332 877.00 | | 332 877.00 | 332 877.00 |
CF Cash and cash equivalents | 338 436.00 | | 338 436.00 | 338 436.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 992 089.00 | 2 150.00 | 989 939.00 | 992 089.00 |
CO Grand total (0 to V) | 1 758 691.00 | 510 306.00 | 1 248 385.00 | 1 758 691.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 363 897.00 | | | 363 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 574.00 | | | 173 574.00 |
DL TOTAL (I) | 581 471.00 | | | 581 471.00 |
DU Loans and Debts from Credit Institutions (3) | 42 356.00 | | | 42 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 351.00 | | | 100 351.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 422 385.00 | | | 422 385.00 |
DY Tax and social security liabilities | 101 424.00 | | | 101 424.00 |
EC TOTAL (IV) | 666 914.00 | | | 666 914.00 |
EE Grand total (I to V) | 1 248 385.00 | | | 1 248 385.00 |
EG Accrued income and payables due within one year | 633 783.00 | | | 633 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 9 228 198.00 | | 9 228 198.00 | 9 228 198.00 |
FG Production sold - services | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 9 230 211.00 | | 9 230 211.00 | 9 230 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 9 252 996.00 | |
FS Purchases of goods (including customs duties) | | | 7 926 935.00 | |
FT Inventory change (goods) | | | 16 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 515 754.00 | |
FX Taxes, duties, and similar payments | | | 59 901.00 | |
FY Salaries and Wages | | | 389 459.00 | |
FZ Social Security Contributions | | | 111 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 9 057 668.00 | |
GG - OPERATING RESULT (I - II) | | | 195 328.00 | |
GL Other interest and similar income | | | 15 844.00 | |
GP Total financial income (V) | | | 15 845.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 023.00 | | | 18 023.00 |
HA Exceptional income from management transactions | 44 308.00 | | | 44 308.00 |
HD Total exceptional income (VII) | 44 308.00 | | | 44 308.00 |
HE Exceptional expenses on management operations | 26 594.00 | | | 26 594.00 |
HH Total exceptional expenses (VIII) | 26 594.00 | | | 26 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 714.00 | | | 17 714.00 |
HK Income tax | 53 402.00 | | | 53 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 149.00 | | | 9 313 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 575.00 | | | 9 139 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 574.00 | | | 173 574.00 |
HP References: Equipment leasing | 2 524.00 | | | 2 524.00 |
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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 | 743 026.00 | | 23 576.00 | 743 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 491.00 | |
I4 DECREASES Grand Total | | | 766 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 107.00 | | 690.00 | 581 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 605.00 | | 22 886.00 | 62 605.00 |
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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 | 479 891.00 | 28 265.00 | | 479 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 938.00 | 28 265.00 | | 476 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 1 410.00 | 1 259.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 1 410.00 | 1 259.00 | 1 999.00 |
7C Grand total | 1 999.00 | 1 410.00 | 1 259.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | | 1 259.00 | |
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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 | 422 385.00 | 422 385.00 | | 422 385.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
UT Other financial assets | 35 072.00 | | | 35 072.00 |
UX Other trade receivables | 44 021.00 | | | 44 021.00 |
VA Doubtful or disputed receivables | 3 278.00 | | | 3 278.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VC Group and associates | 15 922.00 | | | 15 922.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | 8 341.00 | 30 495.00 | 41 472.00 |
VI Group and Associates | 100 351.00 | 100 351.00 | | 100 351.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 131.00 | 35 131.00 | | 35 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 991.00 | | | 52 991.00 |
VS Prepaid expenses | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 601.00 | 127 529.00 | 35 072.00 | 162 601.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 516.00 | 633 385.00 | 30 495.00 | 666 516.00 |
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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 |
ZE Dividends | 61.00 | | | 61.00 |
