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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 274.00 | 41 699.00 | 205 575.00 | 247 274.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 4 462.00 | 2 812.00 | 7 273.00 |
AT Other tangible assets | 35 657.00 | 23 953.00 | 11 704.00 | 35 657.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 351 542.00 | 71 245.00 | 280 297.00 | 351 542.00 |
BT Goods | 235 332.00 | | 235 332.00 | 235 332.00 |
BX Customers and related accounts | 47 692.00 | | 47 692.00 | 47 692.00 |
BZ Other receivables | 49 974.00 | | 49 974.00 | 49 974.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 346 888.00 | | 346 888.00 | 346 888.00 |
CO Grand total (0 to V) | 698 429.00 | 71 245.00 | 627 184.00 | 698 429.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 159 078.00 | | | 159 078.00 |
DH Retained earnings | 73 418.00 | | | 73 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | | | 27 964.00 |
DL TOTAL (I) | 351 961.00 | | | 351 961.00 |
DU Loans and Debts from Credit Institutions (3) | 184 804.00 | | | 184 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 53 631.00 | | | 53 631.00 |
DY Tax and social security liabilities | 29 350.00 | | | 29 350.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 275 224.00 | | | 275 224.00 |
EE Grand total (I to V) | 627 184.00 | | | 627 184.00 |
EG Accrued income and payables due within one year | 151 651.00 | | | 151 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 547.00 | | | 27 547.00 |
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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 | 518 938.00 | | 518 938.00 | 518 938.00 |
FG Production sold - services | 6 461.00 | | 6 461.00 | 6 461.00 |
FJ Net sales | 525 399.00 | | 525 399.00 | 525 399.00 |
FM Inventory production | | | -11 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 522 856.00 | |
FS Purchases of goods (including customs duties) | | | 210 999.00 | |
FT Inventory change (goods) | | | -13 364.00 | |
FW Other purchases and external expenses | | | 166 554.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 72 115.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 475 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 021.00 | | | 523 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 057.00 | | | 495 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | | | 27 964.00 |
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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 | 342 710.00 | | 8 832.00 | 342 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | | 351 542.00 | |
IO DECREASES Total including other intangible assets | | | 46 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 866.00 | | | 46 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 079.00 | | 1 125.00 | 289 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 7 707.00 | 6 765.00 |
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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 | 57 382.00 | 13 863.00 | | 57 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 13 863.00 | | 56 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43.00 | | 43.00 | 43.00 |
7C Grand total | 43.00 | | 43.00 | 43.00 |
UG - Financial | | | 43.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 53 631.00 | 53 631.00 | | 53 631.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 47 692.00 | 47 692.00 | | 47 692.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 27 547.00 | 27 547.00 | | 27 547.00 |
VH Loans with a maturity of more than one year at origin | 157 257.00 | 34 684.00 | 87 154.00 | 157 257.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VP Miscellaneous | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 215.00 | 109 308.00 | 13 907.00 | 123 215.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 724.00 | 148 151.00 | 87 154.00 | 271 724.00 |
