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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 | 23 055.00 | 22 375.00 | 680.00 | 23 055.00 |
AH Goodwill | 213 276.00 | 42 655.00 | 170 621.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 27 099.00 | 469.00 | 27 569.00 |
AT Other tangible assets | 215 808.00 | 196 099.00 | 19 709.00 | 215 808.00 |
BD Other fixed assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 488 105.00 | 294 619.00 | 193 486.00 | 488 105.00 |
BN Goods in progress | 6 424.00 | | 6 424.00 | 6 424.00 |
BT Goods | 302 656.00 | | 302 656.00 | 302 656.00 |
BX Customers and related accounts | 45 621.00 | 1 963.00 | 43 657.00 | 45 621.00 |
BZ Other receivables | 98 812.00 | | 98 812.00 | 98 812.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 63 017.00 | | 63 017.00 | 63 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 631.00 | 1 963.00 | 514 667.00 | 516 631.00 |
CO Grand total (0 to V) | 1 004 735.00 | 296 582.00 | 708 154.00 | 1 004 735.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 2 533.00 | | | 2 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 208 180.00 | 188 941.00 | | 208 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 330.00 | 59 239.00 | | 77 330.00 |
DL TOTAL (I) | 326 210.00 | 288 880.00 | | 326 210.00 |
DU Loans and Debts from Credit Institutions (3) | 87 348.00 | 148 435.00 | | 87 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 138 713.00 | 188 400.00 | | 138 713.00 |
DY Tax and social security liabilities | 66 766.00 | 65 034.00 | | 66 766.00 |
EA Other liabilities | 45 332.00 | 25 602.00 | | 45 332.00 |
EB Prepaid income (2) | 42 526.00 | 44 870.00 | | 42 526.00 |
EC TOTAL (IV) | 381 944.00 | 472 342.00 | | 381 944.00 |
EE Grand total (I to V) | 708 154.00 | 761 222.00 | | 708 154.00 |
EG Accrued income and payables due within one year | 329 293.00 | 385 663.00 | | 329 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 224.00 | | 579.00 |
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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 | 1 283 997.00 | | 1 283 997.00 | 1 283 997.00 |
FG Production sold - services | 550 099.00 | | 550 099.00 | 550 099.00 |
FJ Net sales | 1 834 096.00 | | 1 834 096.00 | 1 834 096.00 |
FM Inventory production | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 848 134.00 | |
FS Purchases of goods (including customs duties) | | | 675 690.00 | |
FT Inventory change (goods) | | | -12 940.00 | |
FW Other purchases and external expenses | | | 530 848.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 321 116.00 | |
FZ Social Security Contributions | | | 176 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 743 456.00 | |
GG - OPERATING RESULT (I - II) | | | 104 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | 3 268.00 | | 11 100.00 |
A4 Equity method investments | 210.00 | 185.00 | | 210.00 |
HA Exceptional income from management transactions | 11.00 | 6 836.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6 836.00 | | 11.00 |
HE Exceptional expenses on management operations | 715.00 | 720.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 720.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 6 116.00 | | -704.00 |
HK Income tax | 24 859.00 | 18 443.00 | | 24 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 219.00 | 1 848 181.00 | | 1 848 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 889.00 | 1 788 942.00 | | 1 770 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 330.00 | 59 239.00 | | 77 330.00 |
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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 | 488 080.00 | | 24.00 | 488 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 488 105.00 | |
IO DECREASES Total including other intangible assets | | | 242 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 721.00 | | | 242 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 377.00 | | | 243 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 24.00 | 1 983.00 |
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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 | 262 321.00 | 32 297.00 | | 262 321.00 |
PE DEPRECIATION Total including other intangible assets | 47 392.00 | 24 028.00 | | 47 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 929.00 | 8 269.00 | | 214 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | | 1 963.00 |
7C Grand total | 1 963.00 | | | 1 963.00 |
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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 | 138 713.00 | 138 713.00 | | 138 713.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 332.00 | 45 332.00 | | 45 332.00 |
8L Deferred income | 42 526.00 | 42 526.00 | | 42 526.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 43 088.00 | 43 088.00 | | 43 088.00 |
VA Doubtful or disputed receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VC Group and associates | 62 958.00 | 62 958.00 | | 62 958.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 86 770.00 | 34 119.00 | 52 650.00 | 86 770.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 61 409.00 | | | 61 409.00 |
VP Miscellaneous | 13 824.00 | 13 824.00 | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 612.00 | 142 079.00 | 2 533.00 | 144 612.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 944.00 | 329 293.00 | 52 650.00 | 381 944.00 |
