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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 131 117.00 | | 131 117.00 | 131 117.00 |
AP Buildings | 179 728.00 | 137 489.00 | 42 239.00 | 179 728.00 |
AR Technical installations, industrial equipment and tools | 83 501.00 | 32 278.00 | 51 222.00 | 83 501.00 |
AT Other tangible assets | 184 920.00 | 164 908.00 | 20 012.00 | 184 920.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 601 942.00 | 343 603.00 | 258 338.00 | 601 942.00 |
BT Goods | 358 773.00 | | 358 773.00 | 358 773.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 3 117.00 | 2 465.00 | 651.00 | 3 117.00 |
BZ Other receivables | 81 137.00 | | 81 137.00 | 81 137.00 |
CF Cash and cash equivalents | 253 073.00 | | 253 073.00 | 253 073.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 714 315.00 | 2 465.00 | 711 850.00 | 714 315.00 |
CO Grand total (0 to V) | 1 316 258.00 | 346 069.00 | 970 188.00 | 1 316 258.00 |
CR Shares due in more than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 349 171.00 | | | 349 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 351.00 | | | 200 351.00 |
DL TOTAL (I) | 564 022.00 | | | 564 022.00 |
DU Loans and Debts from Credit Institutions (3) | 47 922.00 | | | 47 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 260 397.00 | | | 260 397.00 |
DY Tax and social security liabilities | 96 963.00 | | | 96 963.00 |
EC TOTAL (IV) | 406 165.00 | | | 406 165.00 |
EE Grand total (I to V) | 970 188.00 | | | 970 188.00 |
EG Accrued income and payables due within one year | 386 391.00 | | | 386 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 178.00 | | | 15 178.00 |
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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 | 3 088 147.00 | | 3 088 147.00 | 3 088 147.00 |
FG Production sold - services | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 3 090 838.00 | | 3 090 838.00 | 3 090 838.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 3 104 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 425.00 | |
FT Inventory change (goods) | | | -14 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 269 772.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 290 698.00 | |
FZ Social Security Contributions | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 305.00 | |
GE Other Expenses | | | 42 789.00 | |
GF Total Operating Expenses (II) | | | 2 822 091.00 | |
GG - OPERATING RESULT (I - II) | | | 282 102.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 5 995.00 | | | 5 995.00 |
A4 Equity method investments | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | | | -3 179.00 |
HK Income tax | 78 495.00 | | | 78 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 560.00 | | | 3 104 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 209.00 | | | 2 904 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 351.00 | | | 200 351.00 |
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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 | 585 985.00 | | 21 809.00 | 585 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177.00 | 13 746.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 601 942.00 | |
IO DECREASES Total including other intangible assets | | | 140 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 448 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 044.00 | | | 140 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 233.00 | | 21 592.00 | 429 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706.00 | | 217.00 | 16 706.00 |
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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 | 310 338.00 | 35 939.00 | 2 674.00 | 310 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 411.00 | 35 939.00 | 2 674.00 | 301 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | | | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | | | 2 465.00 |
7C Grand total | 2 465.00 | | | 2 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 260 397.00 | 260 397.00 | | 260 397.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
UT Other financial assets | 13 686.00 | | | 13 686.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 16 759.00 | | | 16 759.00 |
VC Group and associates | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 15 178.00 | 15 178.00 | | 15 178.00 |
VH Loans with a maturity of more than one year at origin | 32 743.00 | 12 969.00 | 19 774.00 | 32 743.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 25 820.00 | | | 25 820.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VM Income taxes | 29 957.00 | | | 29 957.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 047.00 | | | 31 047.00 |
VS Prepaid expenses | 11 257.00 | | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 199.00 | 89 401.00 | 19 797.00 | 109 199.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 165.00 | 386 391.00 | 19 774.00 | 406 165.00 |
