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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AR Technical installations, industrial equipment and tools | 218 408.00 | 201 993.00 | 16 415.00 | 218 408.00 |
AT Other tangible assets | 277 313.00 | 216 342.00 | 60 971.00 | 277 313.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 597 882.00 | 421 516.00 | 176 365.00 | 597 882.00 |
BT Goods | 336 873.00 | 10 769.00 | 326 104.00 | 336 873.00 |
BX Customers and related accounts | 171 863.00 | 9 968.00 | 161 895.00 | 171 863.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 140 651.00 | | 140 651.00 | 140 651.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 835 999.00 | 20 737.00 | 815 261.00 | 835 999.00 |
CO Grand total (0 to V) | 1 433 881.00 | 442 254.00 | 991 627.00 | 1 433 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 585.00 | 243 415.00 | | 215 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 687.00 | 29 170.00 | | 98 687.00 |
DJ Investment subsidies | 2 993.00 | 4 649.00 | | 2 993.00 |
DL TOTAL (I) | 719 265.00 | 679 234.00 | | 719 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 641.00 | 33 556.00 | | 12 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 701.00 | | 1 098.00 |
DX Trade payables and related accounts | 186 988.00 | 226 691.00 | | 186 988.00 |
DY Tax and social security liabilities | 67 870.00 | 69 196.00 | | 67 870.00 |
EA Other liabilities | 3 764.00 | 9 885.00 | | 3 764.00 |
EC TOTAL (IV) | 272 362.00 | 341 030.00 | | 272 362.00 |
EE Grand total (I to V) | 991 627.00 | 1 020 264.00 | | 991 627.00 |
EG Accrued income and payables due within one year | 267 807.00 | 328 389.00 | | 267 807.00 |
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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 | 1 813 799.00 | | 1 813 799.00 | 1 813 799.00 |
FD Production sold - goods | 2 352.00 | | 2 352.00 | 2 352.00 |
FG Production sold - services | 461 080.00 | | 461 080.00 | 461 080.00 |
FJ Net sales | 2 277 231.00 | | 2 277 231.00 | 2 277 231.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 217.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 295 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 485.00 | |
FT Inventory change (goods) | | | -30 151.00 | |
FU Purchases of raw materials and other supplies | | | 73 652.00 | |
FW Other purchases and external expenses | | | 211 487.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 265 050.00 | |
FZ Social Security Contributions | | | 74 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 587.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 2 171 669.00 | |
GG - OPERATING RESULT (I - II) | | | 123 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 194.00 | 18 735.00 | | 46 194.00 |
A4 Equity method investments | 1 336.00 | 591.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 1 656.00 | 1 760.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 1 760.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 86.00 | 176.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 437.00 | 1 552.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 728.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 32.00 | | 1 134.00 |
HK Income tax | 27 903.00 | 2 801.00 | | 27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 106.00 | 2 249 111.00 | | 2 299 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 419.00 | 2 219 941.00 | | 2 200 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 687.00 | 29 170.00 | | 98 687.00 |
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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 | 569 727.00 | | 39 881.00 | 569 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 11 727.00 | 597 882.00 | |
IO DECREASES Total including other intangible assets | | | 81 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 727.00 | 514 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 159.00 | | | 81 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 167.00 | | 39 881.00 | 486 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 392 993.00 | 28 523.00 | | 392 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 812.00 | 28 523.00 | | 389 812.00 |
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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 | 14 800.00 | 3 769.00 | 7 800.00 | 14 800.00 |
6T Receivables | 8 759.00 | 6 818.00 | 5 609.00 | 8 759.00 |
7B Total provisions for depreciation | 23 559.00 | 10 587.00 | 13 409.00 | 23 559.00 |
7C Grand total | 23 559.00 | 10 587.00 | 13 409.00 | 23 559.00 |
UE of which provisions and reversals: - Operating | | 10 587.00 | 13 409.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 186 988.00 | 186 988.00 | | 186 988.00 |
8C Staff and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8E Income Taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 171 863.00 | 171 863.00 | | 171 863.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 12 641.00 | 8 086.00 | 4 555.00 | 12 641.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 20 915.00 | | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 975.00 | 188 475.00 | 500.00 | 188 975.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 361.00 | 267 806.00 | 4 555.00 | 272 361.00 |
