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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 259 980.00 | | 259 980.00 | 259 980.00 |
AR Technical installations, industrial equipment and tools | 97 122.00 | 90 787.00 | 6 335.00 | 97 122.00 |
AT Other tangible assets | 255 555.00 | 214 962.00 | 40 594.00 | 255 555.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 624 405.00 | 312 082.00 | 312 323.00 | 624 405.00 |
BL Raw materials, supplies | 7 025.00 | | 7 025.00 | 7 025.00 |
BT Goods | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 158 551.00 | 3 272.00 | 155 280.00 | 158 551.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 80 361.00 | | 80 361.00 | 80 361.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 604 412.00 | 3 272.00 | 601 140.00 | 604 412.00 |
CO Grand total (0 to V) | 1 228 816.00 | 315 353.00 | 913 463.00 | 1 228 816.00 |
CP Shares due in less than one year | 3 987.00 | | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 980.00 | 274 980.00 | | 274 980.00 |
DD Legal reserve (1) | 2 570.00 | 1 500.00 | | 2 570.00 |
DE Statutory or contractual reserves | 328 830.00 | 308 505.00 | | 328 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 253.00 | 21 395.00 | | 27 253.00 |
DL TOTAL (I) | 633 633.00 | 606 380.00 | | 633 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 128.00 | | 2 128.00 |
DW Advances and down payments received on current orders | 1 667.00 | 6 239.00 | | 1 667.00 |
DX Trade payables and related accounts | 202 232.00 | 219 447.00 | | 202 232.00 |
DY Tax and social security liabilities | 41 321.00 | 39 740.00 | | 41 321.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | 395.00 | | 395.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | 21 666.00 | | | 21 666.00 |
EC TOTAL (IV) | 279 830.00 | 267 950.00 | | 279 830.00 |
EE Grand total (I to V) | 913 463.00 | 874 330.00 | | 913 463.00 |
EG Accrued income and payables due within one year | 275 216.00 | 261 711.00 | | 275 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 319 134.00 | | 1 319 134.00 | 1 319 134.00 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 1 355 635.00 | | 1 355 635.00 | 1 355 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 356 398.00 | |
FS Purchases of goods (including customs duties) | | | 993 794.00 | |
FT Inventory change (goods) | | | -27 938.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 151 418.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 147 205.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 323 995.00 | |
GG - OPERATING RESULT (I - II) | | | 32 403.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | 901.00 | | 713.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 107.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -107.00 | | -14.00 |
HK Income tax | 3 955.00 | 3 017.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 558.00 | 1 350 900.00 | | 1 356 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 305.00 | 1 329 505.00 | | 1 329 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 253.00 | 21 395.00 | | 27 253.00 |
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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 | 610 202.00 | | 14 598.00 | 610 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 5 414.00 | |
I4 DECREASES Grand Total | | 395.00 | 624 405.00 | |
IO DECREASES Total including other intangible assets | | | 266 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 313.00 | | | 266 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 475.00 | 1.00 | 14 203.00 | 338 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | 395.00 | 5 414.00 |
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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 | | | 312 082.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6 333.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 305 749.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 272.00 | | |
7B Total provisions for depreciation | | 3 272.00 | | |
7C Grand total | | 3 272.00 | | |
UE of which provisions and reversals: - Operating | | 3 272.00 | | |
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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 | 202 232.00 | 202 232.00 | | 202 232.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 21 666.00 | 21 666.00 | | 21 666.00 |
UL Receivables related to investments | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 154 625.00 | | | 154 625.00 |
VA Doubtful or disputed receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 9 944.00 | 6 998.00 | 2 946.00 | 9 944.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VJ Loans taken out during the year | 13 980.00 | | | 13 980.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 013.00 | 181 086.00 | 3 926.00 | 184 013.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 162.00 | 275 216.00 | 2 946.00 | 278 162.00 |
