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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AR Technical installations, industrial equipment and tools | 215 780.00 | 191 380.00 | 24 400.00 | 215 780.00 |
AT Other tangible assets | 240 060.00 | 198 432.00 | 41 628.00 | 240 060.00 |
AX Advances and down payments | 30 327.00 | | 30 327.00 | 30 327.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 569 727.00 | 392 993.00 | 176 735.00 | 569 727.00 |
BT Goods | 306 888.00 | 14 800.00 | 292 088.00 | 306 888.00 |
BX Customers and related accounts | 167 206.00 | 8 759.00 | 158 447.00 | 167 206.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 161 386.00 | | 161 386.00 | 161 386.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 867 089.00 | 23 559.00 | 843 529.00 | 867 089.00 |
CO Grand total (0 to V) | 1 436 816.00 | 416 552.00 | 1 020 264.00 | 1 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 415.00 | 242 986.00 | | 243 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | 57 428.00 | | 29 170.00 |
DJ Investment subsidies | 4 649.00 | 6 305.00 | | 4 649.00 |
DL TOTAL (I) | 679 234.00 | 708 720.00 | | 679 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 556.00 | 61 161.00 | | 33 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 4 468.00 | | 1 701.00 |
DX Trade payables and related accounts | 226 691.00 | 128 329.00 | | 226 691.00 |
DY Tax and social security liabilities | 69 196.00 | 108 753.00 | | 69 196.00 |
DZ Fixed asset liabilities and related accounts | | 3 869.00 | | |
EA Other liabilities | 9 885.00 | 16 997.00 | | 9 885.00 |
EC TOTAL (IV) | 341 030.00 | 323 578.00 | | 341 030.00 |
EE Grand total (I to V) | 1 020 264.00 | 1 032 297.00 | | 1 020 264.00 |
EG Accrued income and payables due within one year | 328 389.00 | 290 022.00 | | 328 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 593.00 | | |
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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 | 1 807 107.00 | | 1 807 107.00 | 1 807 107.00 |
FD Production sold - goods | 1 996.00 | | 1 996.00 | 1 996.00 |
FG Production sold - services | 417 993.00 | | 417 993.00 | 417 993.00 |
FJ Net sales | 2 227 097.00 | | 2 227 097.00 | 2 227 097.00 |
FO Operating subsidies | | | 8 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 2 245 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 361.00 | |
FT Inventory change (goods) | | | 9 773.00 | |
FU Purchases of raw materials and other supplies | | | 68 428.00 | |
FW Other purchases and external expenses | | | 208 116.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 281 199.00 | |
FZ Social Security Contributions | | | 66 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 2 214 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 735.00 | 6 160.00 | | 18 735.00 |
A4 Equity method investments | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 1 760.00 | 2 237.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 2 237.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 176.00 | 456.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 641.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 1 097.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 1 140.00 | | 32.00 |
HK Income tax | 2 801.00 | 10 180.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 111.00 | 2 160 248.00 | | 2 249 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 941.00 | 2 102 820.00 | | 2 219 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | 57 428.00 | | 29 170.00 |
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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 | 525 597.00 | | 44 130.00 | 525 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 569 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 036.00 | | 44 130.00 | 442 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 360 215.00 | 32 776.00 | | 360 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 034.00 | 32 776.00 | | 357 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 800.00 | 4 000.00 | 1 000.00 | 11 800.00 |
7B Total provisions for depreciation | 24 280.00 | 7 595.00 | 8 316.00 | 24 280.00 |
7C Grand total | 24 280.00 | 7 595.00 | 8 316.00 | 24 280.00 |
UE of which provisions and reversals: - Operating | | 7 595.00 | 8 316.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 226 691.00 | 226 691.00 | | 226 691.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 32 506.00 | 32 506.00 | | 32 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 167 206.00 | | | 167 206.00 |
VB VAT | 9 493.00 | | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 33 556.00 | 20 915.00 | 12 641.00 | 33 556.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 26 012.00 | | | 26 012.00 |
VM Income taxes | 28 998.00 | | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 315.00 | 228 815.00 | 500.00 | 229 315.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 031.00 | 328 390.00 | 12 641.00 | 341 031.00 |
