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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 | 29 547.00 | 29 547.00 | | 29 547.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 125 061.00 | 90 097.00 | 34 964.00 | 125 061.00 |
AT Other tangible assets | 179 523.00 | 150 687.00 | 28 837.00 | 179 523.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 874 184.00 | 270 331.00 | 603 853.00 | 874 184.00 |
BL Raw materials, supplies | 20 081.00 | | 20 081.00 | 20 081.00 |
BR Intermediate and finished products | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 346 532.00 | | 346 532.00 | 346 532.00 |
BX Customers and related accounts | 226 894.00 | | 226 894.00 | 226 894.00 |
BZ Other receivables | 116 073.00 | | 116 073.00 | 116 073.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 40 038.00 | | 40 038.00 | 40 038.00 |
CJ TOTAL (II) | 755 477.00 | | 755 477.00 | 755 477.00 |
CO Grand total (0 to V) | 1 629 661.00 | 270 331.00 | 1 359 330.00 | 1 629 661.00 |
CP Shares due in less than one year | 15 965.00 | | | 15 965.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 447 904.00 | 461 047.00 | | 447 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 595.00 | -13 144.00 | | 88 595.00 |
DL TOTAL (I) | 663 219.00 | 574 624.00 | | 663 219.00 |
DU Loans and Debts from Credit Institutions (3) | 149 537.00 | 87 820.00 | | 149 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 62 220.00 | | 31 574.00 |
DX Trade payables and related accounts | 410 660.00 | 368 368.00 | | 410 660.00 |
DY Tax and social security liabilities | 97 397.00 | 87 202.00 | | 97 397.00 |
EA Other liabilities | 6 944.00 | 21 201.00 | | 6 944.00 |
EC TOTAL (IV) | 696 111.00 | 626 811.00 | | 696 111.00 |
EE Grand total (I to V) | 1 359 330.00 | 1 201 435.00 | | 1 359 330.00 |
EG Accrued income and payables due within one year | 695 808.00 | 619 993.00 | | 695 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 954.00 | 50 604.00 | | 85 954.00 |
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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 | 2 104 501.00 | 783 429.00 | 2 887 930.00 | 2 104 501.00 |
FG Production sold - services | 62 377.00 | 9 044.00 | 71 421.00 | 62 377.00 |
FJ Net sales | 2 166 877.00 | 792 473.00 | 2 959 350.00 | 2 166 877.00 |
FM Inventory production | | | -10 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 954 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 296.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 63 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 851 190.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 385 943.00 | |
FZ Social Security Contributions | | | 125 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 070.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 2 862 176.00 | |
GG - OPERATING RESULT (I - II) | | | 92 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | 7 258.00 | | 5 651.00 |
A4 Equity method investments | 724.00 | 643.00 | | 724.00 |
HA Exceptional income from management transactions | 486.00 | 3 319.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 3 319.00 | | 486.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 2 163.00 | | 486.00 |
HK Income tax | -2 807.00 | -7 522.00 | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 679.00 | 2 957 631.00 | | 2 954 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 084.00 | 2 970 774.00 | | 2 866 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 595.00 | -13 144.00 | | 88 595.00 |
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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 | 868 702.00 | | 18 105.00 | 868 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | 12 623.00 | 874 184.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 553 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 304 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 690.00 | | | 553 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 937.00 | | 18 055.00 | 298 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | 50.00 | 16 076.00 |
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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 | 265 884.00 | 17 070.00 | 12 623.00 | 265 884.00 |
PE DEPRECIATION Total including other intangible assets | 29 687.00 | 75.00 | 215.00 | 29 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 197.00 | 16 995.00 | 12 408.00 | 236 197.00 |
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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 | 410 660.00 | 410 660.00 | | 410 660.00 |
8C Staff and Related Accounts | 51 488.00 | 51 488.00 | | 51 488.00 |
8D Social Security and Other Social Organizations | 36 829.00 | 36 829.00 | | 36 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 15 965.00 | 15 965.00 | | 15 965.00 |
UX Other trade receivables | 226 894.00 | 226 894.00 | | 226 894.00 |
VB VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VG Loans with a maturity of up to one year at origin | 85 957.00 | 85 957.00 | | 85 957.00 |
VH Loans with a maturity of more than one year at origin | 63 580.00 | 63 277.00 | 303.00 | 63 580.00 |
VI Group and Associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VJ Loans taken out during the year | 11 762.00 | | | 11 762.00 |
VM Income taxes | 21 385.00 | 21 385.00 | | 21 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 611.00 | 68 611.00 | | 68 611.00 |
VS Prepaid expenses | 40 038.00 | 40 038.00 | | 40 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 970.00 | 398 970.00 | | 398 970.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 111.00 | 695 808.00 | 303.00 | 696 111.00 |
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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 | 12.00 | | | 12.00 |
