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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | | 17 503.00 |
AP Buildings | 117 067.00 | 117 067.00 | | 117 067.00 |
AR Technical installations, industrial equipment and tools | 117 783.00 | 110 975.00 | 6 808.00 | 117 783.00 |
AT Other tangible assets | 422 620.00 | 354 321.00 | 68 300.00 | 422 620.00 |
BH Other financial assets | 42 211.00 | | 42 211.00 | 42 211.00 |
BJ TOTAL (I) | 840 232.00 | 599 866.00 | 240 365.00 | 840 232.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 181 159.00 | | 181 159.00 | 181 159.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 132 717.00 | | 132 717.00 | 132 717.00 |
CF Cash and cash equivalents | 360 364.00 | | 360 364.00 | 360 364.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 703 540.00 | | 703 540.00 | 703 540.00 |
CO Grand total (0 to V) | 1 543 772.00 | 599 866.00 | 943 906.00 | 1 543 772.00 |
CP Shares due in less than one year | 42 211.00 | | | 42 211.00 |
CU Other investments | 77 312.00 | | 77 312.00 | 77 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 231.00 | 87 231.00 | | 87 231.00 |
DD Legal reserve (1) | 8 724.00 | 1 752.00 | | 8 724.00 |
DG Other reserves | 217 518.00 | 33 273.00 | | 217 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 507.00 | 191 217.00 | | 220 507.00 |
DL TOTAL (I) | 533 980.00 | 313 473.00 | | 533 980.00 |
DP Provisions for Risks | 5 248.00 | 5 303.00 | | 5 248.00 |
DR TOTAL (IV) | 5 248.00 | 5 303.00 | | 5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 58 150.00 | 78 521.00 | | 58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 55 444.00 | | 18 690.00 |
DX Trade payables and related accounts | 272 839.00 | 166 003.00 | | 272 839.00 |
DY Tax and social security liabilities | 51 100.00 | 39 962.00 | | 51 100.00 |
EA Other liabilities | 3 899.00 | 10 991.00 | | 3 899.00 |
EC TOTAL (IV) | 404 678.00 | 350 922.00 | | 404 678.00 |
EE Grand total (I to V) | 943 906.00 | 669 698.00 | | 943 906.00 |
EG Accrued income and payables due within one year | 369 391.00 | 298 764.00 | | 369 391.00 |
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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 | | | 2 447 181.00 | |
FG Production sold - services | | | 4 969.00 | |
FJ Net sales | | | 2 452 150.00 | |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 459 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 809.00 | |
FT Inventory change (goods) | | | -8 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 476 836.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 164 231.00 | |
FZ Social Security Contributions | | | 47 256.00 | |
GB Operating Expenses - Provisions | | | 28 506.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 205 098.00 | |
GG - OPERATING RESULT (I - II) | | | 254 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 312.00 | | | 25 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 312.00 | | | 25 312.00 |
HK Income tax | 57 787.00 | 59 558.00 | | 57 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 331.00 | 3 072 370.00 | | 2 485 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 824.00 | 2 881 152.00 | | 2 264 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 507.00 | 191 217.00 | | 220 507.00 |
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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 | 812 238.00 | | 27 993.00 | 812 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 523.00 | |
I4 DECREASES Grand Total | | | 840 232.00 | |
IO DECREASES Total including other intangible assets | | | 63 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 238.00 | | | 63 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 471.00 | | | 657 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 530.00 | | 27 993.00 | 91 530.00 |
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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 | 576 609.00 | 23 258.00 | | 576 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 105.00 | 23 258.00 | | 559 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 303.00 | 5 248.00 | 5 303.00 | 5 303.00 |
7C Grand total | 5 303.00 | 5 248.00 | 5 303.00 | 5 303.00 |
UE of which provisions and reversals: - Operating | | 5 248.00 | 5 303.00 | |
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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 | 272 839.00 | 272 839.00 | | 272 839.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 42 211.00 | 41 211.00 | | 42 211.00 |
UX Other trade receivables | 7 343.00 | 7 343.00 | | 7 343.00 |
VB VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VC Group and associates | 67 019.00 | 67 019.00 | | 67 019.00 |
VH Loans with a maturity of more than one year at origin | 58 150.00 | 22 863.00 | 35 287.00 | 58 150.00 |
VI Group and Associates | 18 690.00 | 18 690.00 | | 18 690.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VN Other taxes, similar payments | 5 109.00 | 5 109.00 | | 5 109.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | 16 309.00 | | 16 309.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 980.00 | 203 980.00 | | 203 980.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 678.00 | 369 391.00 | 35 287.00 | 404 678.00 |
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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 | 9.00 | | | 9.00 |
