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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 7 441.00 | 160.00 | 7 601.00 |
AT Other tangible assets | 172 707.00 | 90 125.00 | 82 582.00 | 172 707.00 |
AX Advances and down payments | 55 504.00 | | 55 504.00 | 55 504.00 |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 339 881.00 | 97 566.00 | 242 315.00 | 339 881.00 |
BT Goods | 476 036.00 | 40 009.00 | 436 027.00 | 476 036.00 |
BX Customers and related accounts | 17 334.00 | 1 094.00 | 16 240.00 | 17 334.00 |
BZ Other receivables | 178 688.00 | 36 147.00 | 142 541.00 | 178 688.00 |
CF Cash and cash equivalents | 148 300.00 | | 148 300.00 | 148 300.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 830 850.00 | 77 250.00 | 753 600.00 | 830 850.00 |
CO Grand total (0 to V) | 1 170 731.00 | 174 816.00 | 995 915.00 | 1 170 731.00 |
CP Shares due in less than one year | 51 069.00 | | | 51 069.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 441.00 | 402 794.00 | | 401 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 18 653.00 | | 30 824.00 |
DL TOTAL (I) | 652 890.00 | 642 072.00 | | 652 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 684.00 | 59 962.00 | | 33 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 245 040.00 | 247 770.00 | | 245 040.00 |
DY Tax and social security liabilities | 64 030.00 | 69 021.00 | | 64 030.00 |
EC TOTAL (IV) | 343 025.00 | 377 025.00 | | 343 025.00 |
EE Grand total (I to V) | 995 915.00 | 1 019 097.00 | | 995 915.00 |
EG Accrued income and payables due within one year | 329 491.00 | 377 025.00 | | 329 491.00 |
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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 | 1 746 783.00 | | 1 746 783.00 | 1 746 783.00 |
FJ Net sales | 1 746 783.00 | | 1 746 783.00 | 1 746 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 832 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 528.00 | |
FT Inventory change (goods) | | | 59 781.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 261 216.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 263 607.00 | |
FZ Social Security Contributions | | | 74 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 009.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 766 010.00 | |
GG - OPERATING RESULT (I - II) | | | 66 277.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 088.00 | 35 243.00 | | 38 088.00 |
A4 Equity method investments | 1 065.00 | 554.00 | | 1 065.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 16 447.00 | | | 16 447.00 |
HD Total exceptional income (VII) | 17 943.00 | | | 17 943.00 |
HE Exceptional expenses on management operations | 2 372.00 | 563.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 48 284.00 | | | 48 284.00 |
HG Exceptional depreciation and provisions | | 36 147.00 | | |
HH Total exceptional expenses (VIII) | 50 656.00 | 36 710.00 | | 50 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 713.00 | -36 710.00 | | -32 713.00 |
HK Income tax | 4 706.00 | -272.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 758.00 | 1 729 322.00 | | 1 852 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 935.00 | 1 710 668.00 | | 1 821 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 18 653.00 | | 30 824.00 |
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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 | 359 593.00 | | 82 830.00 | 359 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | 102 543.00 | 339 881.00 | |
IO DECREASES Total including other intangible assets | | 44 865.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 678.00 | 235 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 865.00 | | | 97 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 753.00 | | 59 736.00 | 233 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 975.00 | | 23 094.00 | 27 975.00 |
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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 | 126 294.00 | 27 349.00 | 56 077.00 | 126 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 294.00 | 27 349.00 | 56 077.00 | 126 294.00 |
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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 | 47 411.00 | 40 009.00 | 47 411.00 | 47 411.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
6X Other provisions for depreciation | 36 147.00 | | | 36 147.00 |
7B Total provisions for depreciation | 84 652.00 | 40 009.00 | 47 411.00 | 84 652.00 |
7C Grand total | 84 652.00 | 40 009.00 | 47 411.00 | 84 652.00 |
UE of which provisions and reversals: - Operating | | 40 009.00 | 47 411.00 | |
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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 | 245 040.00 | 245 040.00 | | 245 040.00 |
8C Staff and Related Accounts | 36 803.00 | 36 803.00 | | 36 803.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
UT Other financial assets | 51 069.00 | 51 069.00 | | 51 069.00 |
UX Other trade receivables | 17 334.00 | 17 334.00 | | 17 334.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VH Loans with a maturity of more than one year at origin | 33 684.00 | 20 149.00 | 13 534.00 | 33 684.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VM Income taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 898.00 | 145 898.00 | | 145 898.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 584.00 | 257 584.00 | | 257 584.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 025.00 | 329 491.00 | 13 534.00 | 343 025.00 |
