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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 | 35 299.00 | 4 809.00 | 30 490.00 | 35 299.00 |
AH Goodwill | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 181 518.00 | 143 075.00 | 38 443.00 | 181 518.00 |
AR Technical installations, industrial equipment and tools | 39 267.00 | 39 264.00 | 3.00 | 39 267.00 |
AT Other tangible assets | 135 549.00 | 132 969.00 | 2 580.00 | 135 549.00 |
BJ TOTAL (I) | 555 970.00 | 320 118.00 | 235 852.00 | 555 970.00 |
BT Goods | 122 181.00 | 12 218.00 | 109 963.00 | 122 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 794.00 | | 93 794.00 | 93 794.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CF Cash and cash equivalents | 83 390.00 | | 83 390.00 | 83 390.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 338 585.00 | 12 218.00 | 326 367.00 | 338 585.00 |
CO Grand total (0 to V) | 894 554.00 | 332 336.00 | 562 219.00 | 894 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 545.00 | 110 385.00 | | 118 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 165.00 | 48 160.00 | | 64 165.00 |
DL TOTAL (I) | 237 709.00 | 213 545.00 | | 237 709.00 |
DU Loans and Debts from Credit Institutions (3) | 92 199.00 | 107 362.00 | | 92 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 3 411.00 | | 19 142.00 |
DX Trade payables and related accounts | 128 274.00 | 139 601.00 | | 128 274.00 |
DY Tax and social security liabilities | 81 352.00 | 52 826.00 | | 81 352.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 324 509.00 | 303 200.00 | | 324 509.00 |
EE Grand total (I to V) | 562 219.00 | 516 744.00 | | 562 219.00 |
EG Accrued income and payables due within one year | 247 908.00 | 211 225.00 | | 247 908.00 |
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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 | 981 333.00 | 687.00 | 982 020.00 | 981 333.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 981 385.00 | 687.00 | 982 072.00 | 981 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 989 555.00 | |
FS Purchases of goods (including customs duties) | | | 423 678.00 | |
FT Inventory change (goods) | | | 16 418.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 185 768.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 165 607.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 540.00 | |
GF Total Operating Expenses (II) | | | 903 856.00 | |
GG - OPERATING RESULT (I - II) | | | 85 698.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | 2 550.00 | | 991.00 |
A2 TOTAL ASSETS | 7 379.00 | -1 200.00 | | 7 379.00 |
A4 Equity method investments | 30 540.00 | 29 517.00 | | 30 540.00 |
HA Exceptional income from management transactions | 1 000.00 | 148.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 148.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 191.00 | 1 001.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 001.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -853.00 | | 809.00 |
HK Income tax | 18 318.00 | 10 475.00 | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 555.00 | 901 035.00 | | 990 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 390.00 | 852 875.00 | | 926 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 165.00 | 48 160.00 | | 64 165.00 |
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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 | 553 856.00 | | 2 114.00 | 553 856.00 |
I4 DECREASES Grand Total | | | 555 970.00 | |
IO DECREASES Total including other intangible assets | | | 199 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 636.00 | | | 199 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 220.00 | | 2 114.00 | 354 220.00 |
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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 | 297 799.00 | 22 319.00 | | 297 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 990.00 | 22 319.00 | | 292 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 710.00 | | 6 492.00 | 18 710.00 |
7B Total provisions for depreciation | 18 710.00 | | 6 492.00 | 18 710.00 |
7C Grand total | 18 710.00 | | 6 492.00 | 18 710.00 |
UE of which provisions and reversals: - Operating | | | 6 492.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 128 274.00 | 128 274.00 | | 128 274.00 |
8C Staff and Related Accounts | 30 378.00 | 30 378.00 | | 30 378.00 |
8D Social Security and Other Social Organizations | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 93 794.00 | 93 794.00 | | 93 794.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VC Group and associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 91 975.00 | 15 373.00 | 65 149.00 | 91 975.00 |
VI Group and Associates | 15 456.00 | 15 456.00 | | 15 456.00 |
VK Loans repaid during the year | 15 024.00 | | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 19 795.00 | 19 795.00 | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 013.00 | 133 013.00 | | 133 013.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 509.00 | 247 908.00 | 65 149.00 | 324 509.00 |
