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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 84 098.00 | 70 240.00 | 13 857.00 | 84 098.00 |
AT Other tangible assets | 74 461.00 | 49 447.00 | 25 014.00 | 74 461.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 242 701.00 | 120 637.00 | 122 064.00 | 242 701.00 |
BT Goods | 169 987.00 | | 169 987.00 | 169 987.00 |
BX Customers and related accounts | 46 544.00 | 1 286.00 | 45 259.00 | 46 544.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 92 566.00 | | 92 566.00 | 92 566.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 337 953.00 | 1 286.00 | 336 667.00 | 337 953.00 |
CO Grand total (0 to V) | 580 653.00 | 121 923.00 | 458 731.00 | 580 653.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 634.00 | 243 756.00 | | 254 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 670.00 | 10 878.00 | | 58 670.00 |
DL TOTAL (I) | 321 554.00 | 262 884.00 | | 321 554.00 |
DP Provisions for Risks | 11 521.00 | 11 521.00 | | 11 521.00 |
DR TOTAL (IV) | 11 521.00 | 11 521.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 20 973.00 | 33 512.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 42 625.00 | | 49 713.00 |
DW Advances and down payments received on current orders | 3 313.00 | 2 926.00 | | 3 313.00 |
DX Trade payables and related accounts | 28 620.00 | 27 557.00 | | 28 620.00 |
DY Tax and social security liabilities | 21 609.00 | 18 439.00 | | 21 609.00 |
EA Other liabilities | 1 426.00 | 4 354.00 | | 1 426.00 |
EC TOTAL (IV) | 125 655.00 | 129 413.00 | | 125 655.00 |
EE Grand total (I to V) | 458 731.00 | 403 818.00 | | 458 731.00 |
EG Accrued income and payables due within one year | 114 126.00 | 105 514.00 | | 114 126.00 |
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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 | 893 167.00 | | 893 167.00 | 893 167.00 |
FG Production sold - services | 205 048.00 | | 205 048.00 | 205 048.00 |
FJ Net sales | 1 098 215.00 | | 1 098 215.00 | 1 098 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 098 313.00 | |
FS Purchases of goods (including customs duties) | | | 809 763.00 | |
FT Inventory change (goods) | | | -75 699.00 | |
FW Other purchases and external expenses | | | 178 328.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 89 714.00 | |
FZ Social Security Contributions | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 055 350.00 | |
GG - OPERATING RESULT (I - II) | | | 42 963.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | 10 081.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 39 693.00 | | | 39 693.00 |
HD Total exceptional income (VII) | 44 247.00 | 10 081.00 | | 44 247.00 |
HE Exceptional expenses on management operations | 1 188.00 | 135.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | | | 13 109.00 |
HG Exceptional depreciation and provisions | 67.00 | 11 521.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 14 364.00 | 11 656.00 | | 14 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 883.00 | -1 575.00 | | 29 883.00 |
HK Income tax | 13 694.00 | -857.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 560.00 | 805 908.00 | | 1 142 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 890.00 | 795 030.00 | | 1 083 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 670.00 | 10 878.00 | | 58 670.00 |
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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 | 274 711.00 | | 9 933.00 | 274 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 527.00 | |
I4 DECREASES Grand Total | | 41 943.00 | 242 701.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 643.00 | 158 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 769.00 | | 9 433.00 | 189 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | 500.00 | 1 327.00 |
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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 | 126 104.00 | 22 067.00 | 27 534.00 | 126 104.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 22 067.00 | 27 534.00 | 125 154.00 |
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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 | 11 521.00 | | | 11 521.00 |
6T Receivables | | 1 286.00 | | |
7B Total provisions for depreciation | | 1 286.00 | | |
7C Grand total | 11 521.00 | 1 286.00 | | 11 521.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | | |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 45 002.00 | 45 002.00 | | 45 002.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 12 758.00 | 8 216.00 | 20 973.00 |
VI Group and Associates | 49 713.00 | 49 713.00 | | 49 713.00 |
VK Loans repaid during the year | 12 539.00 | | | 12 539.00 |
VP Miscellaneous | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 927.00 | 75 927.00 | | 75 927.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 342.00 | 114 126.00 | 8 216.00 | 122 342.00 |
