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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 173 204.00 | | 173 204.00 | 173 204.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 81 686.00 | 79 848.00 | 1 838.00 | 81 686.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 267 896.00 | 92 754.00 | 175 142.00 | 267 896.00 |
BT Goods | 230 856.00 | 7 118.00 | 223 738.00 | 230 856.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 156 448.00 | 309.00 | 156 140.00 | 156 448.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 96 598.00 | | 96 598.00 | 96 598.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 507 859.00 | 7 427.00 | 500 432.00 | 507 859.00 |
CO Grand total (0 to V) | 777 026.00 | 100 180.00 | 676 846.00 | 777 026.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 563.00 | 227 542.00 | | 259 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 918.00 | 68 020.00 | | 116 918.00 |
DK Regulated provisions | | 16 821.00 | | |
DL TOTAL (I) | 409 481.00 | 345 384.00 | | 409 481.00 |
DU Loans and Debts from Credit Institutions (3) | 56 217.00 | 127 526.00 | | 56 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 46 800.00 | | 56 000.00 |
DX Trade payables and related accounts | 122 047.00 | 3 480.00 | | 122 047.00 |
DY Tax and social security liabilities | 25 225.00 | 21 130.00 | | 25 225.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EB Prepaid income (2) | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 267 365.00 | 198 936.00 | | 267 365.00 |
EE Grand total (I to V) | 676 846.00 | 544 320.00 | | 676 846.00 |
EG Accrued income and payables due within one year | 267 365.00 | 143 333.00 | | 267 365.00 |
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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 | 1 078 471.00 | | 1 078 471.00 | 1 078 471.00 |
FG Production sold - services | 184 564.00 | | 184 564.00 | 184 564.00 |
FJ Net sales | 1 263 035.00 | | 1 263 035.00 | 1 263 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 267 510.00 | |
FS Purchases of goods (including customs duties) | | | 700 322.00 | |
FT Inventory change (goods) | | | 13 723.00 | |
FW Other purchases and external expenses | | | 270 975.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 121 017.00 | |
FZ Social Security Contributions | | | 57 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 118.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 193 430.00 | |
GG - OPERATING RESULT (I - II) | | | 74 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 225.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 406.00 | 43 467.00 | | 49 406.00 |
HC Reversals of provisions and transfers of expenses | 16 821.00 | | | 16 821.00 |
HD Total exceptional income (VII) | 16 821.00 | | | 16 821.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 3 397.00 | 2 236.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 424.00 | -2 236.00 | | 13 424.00 |
HK Income tax | 15 373.00 | -3 128.00 | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 556.00 | 235 806.00 | | 1 334 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 638.00 | 167 785.00 | | 1 217 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 918.00 | 68 020.00 | | 116 918.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 589 865.00 | | 173 204.00 | 589 865.00 |
I3 DECREASES Total Financial Fixed Assets | 495 090.00 | 84.00 | 99.00 | 495 090.00 |
I4 DECREASES Grand Total | 495 090.00 | 84.00 | 267 896.00 | 495 090.00 |
IO DECREASES Total including other intangible assets | | | 176 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | 173 204.00 | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 486.00 | | | 91 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 273.00 | | | 495 273.00 |
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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 | 84 371.00 | 8 383.00 | | 84 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 265.00 | 8 383.00 | | 81 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 821.00 | | 16 821.00 | 16 821.00 |
6N Inventories and work in progress | | 7 118.00 | | |
6T Receivables | | | -309.00 | |
7B Total provisions for depreciation | | 7 118.00 | -309.00 | |
7C Grand total | 16 821.00 | 7 118.00 | 16 512.00 | 16 821.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | -309.00 | |
UJ - Exceptional | | | 16 821.00 | |
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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 | 122 047.00 | 122 047.00 | | 122 047.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 156 078.00 | 156 078.00 | | 156 078.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 55 603.00 | 55 603.00 | | 55 603.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 708.00 | 164 708.00 | | 164 708.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 365.00 | 267 365.00 | | 267 365.00 |
