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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 | 23 549.00 | 20 447.00 | 3 102.00 | 23 549.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 60 766.00 | 9 898.00 | 70 664.00 |
AT Other tangible assets | 759 489.00 | 280 578.00 | 478 911.00 | 759 489.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 174 905.00 | 361 791.00 | 813 115.00 | 1 174 905.00 |
BT Goods | 1 977 830.00 | 26 622.00 | 1 951 208.00 | 1 977 830.00 |
BX Customers and related accounts | 19 308.00 | 3 508.00 | 15 800.00 | 19 308.00 |
BZ Other receivables | 153 690.00 | | 153 690.00 | 153 690.00 |
CF Cash and cash equivalents | 833 217.00 | | 833 217.00 | 833 217.00 |
CH Prepaid expenses | 59 055.00 | | 59 055.00 | 59 055.00 |
CJ TOTAL (II) | 3 043 100.00 | 30 131.00 | 3 012 970.00 | 3 043 100.00 |
CO Grand total (0 to V) | 4 218 006.00 | 391 921.00 | 3 826 084.00 | 4 218 006.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 924 403.00 | 1 794 312.00 | | 1 924 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 282.00 | 230 091.00 | | 130 282.00 |
DL TOTAL (I) | 2 274 685.00 | 2 244 403.00 | | 2 274 685.00 |
DU Loans and Debts from Credit Institutions (3) | 778 262.00 | 38 903.00 | | 778 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 039.00 | 93 925.00 | | 116 039.00 |
DX Trade payables and related accounts | 308 051.00 | 905 667.00 | | 308 051.00 |
DY Tax and social security liabilities | 245 123.00 | 202 255.00 | | 245 123.00 |
EA Other liabilities | 103 924.00 | 101 506.00 | | 103 924.00 |
EC TOTAL (IV) | 1 551 399.00 | 1 342 257.00 | | 1 551 399.00 |
EE Grand total (I to V) | 3 826 084.00 | 3 586 659.00 | | 3 826 084.00 |
EG Accrued income and payables due within one year | 884 367.00 | 1 342 257.00 | | 884 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 872.00 | | 917.00 |
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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 | 4 363 424.00 | 87 879.00 | 4 451 303.00 | 4 363 424.00 |
FG Production sold - services | 309 215.00 | | 309 215.00 | 309 215.00 |
FJ Net sales | 4 672 639.00 | 87 879.00 | 4 760 518.00 | 4 672 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 26 681.00 | |
FR Total operating income (I) | | | 4 788 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 519.00 | |
FT Inventory change (goods) | | | 870 526.00 | |
FU Purchases of raw materials and other supplies | | | 15 603.00 | |
FW Other purchases and external expenses | | | 741 327.00 | |
FX Taxes, duties, and similar payments | | | 45 459.00 | |
FY Salaries and Wages | | | 824 237.00 | |
FZ Social Security Contributions | | | 307 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 258.00 | |
GE Other Expenses | | | 28 948.00 | |
GF Total Operating Expenses (II) | | | 4 636 034.00 | |
GG - OPERATING RESULT (I - II) | | | 152 030.00 | |
GL Other interest and similar income | | | 15 928.00 | |
GP Total financial income (V) | | | 15 928.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 4 507.00 | | 824.00 |
A4 Equity method investments | 1 994.00 | 1 966.00 | | 1 994.00 |
HA Exceptional income from management transactions | 945.00 | 2 376.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 2 376.00 | | 945.00 |
HE Exceptional expenses on management operations | 1 650.00 | 2 004.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 2 004.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | 372.00 | | -864.00 |
HK Income tax | 34 287.00 | 88 963.00 | | 34 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 937.00 | 4 487 072.00 | | 4 804 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 655.00 | 4 256 981.00 | | 4 674 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 282.00 | 230 091.00 | | 130 282.00 |
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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 | 1 136 481.00 | | 520 598.00 | 1 136 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 305.00 | |
I4 DECREASES Grand Total | | 482 174.00 | 1 174 905.00 | |
IO DECREASES Total including other intangible assets | | | 328 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 174.00 | 830 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 447.00 | | | 328 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 329.00 | | 514 998.00 | 797 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | 5 600.00 | 10 705.00 |
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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 | 788 435.00 | 55 371.00 | 482 016.00 | 788 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 559.00 | 5 887.00 | | 14 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 876.00 | 49 484.00 | 482 016.00 | 773 876.00 |
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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 | 22 951.00 | 3 712.00 | 41.00 | 22 951.00 |
6T Receivables | 963.00 | 2 546.00 | | 963.00 |
7B Total provisions for depreciation | 23 914.00 | 6 258.00 | 41.00 | 23 914.00 |
7C Grand total | 23 914.00 | 6 258.00 | 41.00 | 23 914.00 |
UE of which provisions and reversals: - Operating | | 6 258.00 | 41.00 | |
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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 | 308 051.00 | 308 051.00 | | 308 051.00 |
8C Staff and Related Accounts | 83 164.00 | 83 164.00 | | 83 164.00 |
8D Social Security and Other Social Organizations | 73 509.00 | 73 509.00 | | 73 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 924.00 | 103 924.00 | | 103 924.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 10 313.00 | | | 10 313.00 |
UX Other trade receivables | 15 098.00 | | | 15 098.00 |
VA Doubtful or disputed receivables | 4 210.00 | | | 4 210.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 777 345.00 | 110 313.00 | 456 145.00 | 777 345.00 |
VI Group and Associates | 116 039.00 | 116 039.00 | | 116 039.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 60 632.00 | | | 60 632.00 |
VM Income taxes | 93 835.00 | | | 93 835.00 |
VP Miscellaneous | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 085.00 | 36 085.00 | | 36 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | | | 9 970.00 |
VS Prepaid expenses | 59 055.00 | | | 59 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 466.00 | 233 153.00 | 10 313.00 | 243 466.00 |
VW VAT | 52 365.00 | 52 365.00 | | 52 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 399.00 | 884 367.00 | 456 145.00 | 1 551 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
