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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 130 547.00 | 81 892.00 | 48 655.00 | 130 547.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 10 101.00 | 2 153.00 | 12 254.00 |
AT Other tangible assets | 71 992.00 | 38 428.00 | 33 564.00 | 71 992.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 261 338.00 | 136 592.00 | 124 746.00 | 261 338.00 |
BT Goods | 97 272.00 | 4 600.00 | 92 672.00 | 97 272.00 |
BX Customers and related accounts | 153 091.00 | 5 913.00 | 147 178.00 | 153 091.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 80 877.00 | | 80 877.00 | 80 877.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 337 473.00 | 10 513.00 | 326 960.00 | 337 473.00 |
CO Grand total (0 to V) | 598 811.00 | 147 105.00 | 451 706.00 | 598 811.00 |
CR Shares due in more than one year | 7 095.00 | | | 7 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 269 095.00 | 234 567.00 | | 269 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 223.00 | 34 528.00 | | 23 223.00 |
DL TOTAL (I) | 300 703.00 | 277 480.00 | | 300 703.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | 19 026.00 | | 38 343.00 |
DW Advances and down payments received on current orders | 580.00 | 584.00 | | 580.00 |
DX Trade payables and related accounts | 66 068.00 | 137 913.00 | | 66 068.00 |
DY Tax and social security liabilities | 46 011.00 | 46 819.00 | | 46 011.00 |
EC TOTAL (IV) | 151 002.00 | 204 343.00 | | 151 002.00 |
EE Grand total (I to V) | 451 706.00 | 481 823.00 | | 451 706.00 |
EG Accrued income and payables due within one year | 121 423.00 | 192 216.00 | | 121 423.00 |
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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 | 971 217.00 | 618.00 | 971 835.00 | 971 217.00 |
FG Production sold - services | 92 891.00 | | 92 891.00 | 92 891.00 |
FJ Net sales | 1 064 108.00 | 618.00 | 1 064 726.00 | 1 064 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 065 897.00 | |
FS Purchases of goods (including customs duties) | | | 716 527.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 96 531.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 126 598.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 038 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 382.00 | |
GL Other interest and similar income | | | 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 370.00 | | |
HK Income tax | 3 875.00 | 5 321.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 345.00 | 956 683.00 | | 1 066 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 122.00 | 922 155.00 | | 1 043 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 223.00 | 34 528.00 | | 23 223.00 |
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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 | 222 059.00 | | 39 279.00 | 222 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 261 338.00 | |
IO DECREASES Total including other intangible assets | | | 45 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 045.00 | | | 45 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 514.00 | | 39 279.00 | 175 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 118 777.00 | 17 815.00 | | 118 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 583.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 190.00 | 17 232.00 | | 113 190.00 |
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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 | | 4 600.00 | | |
6T Receivables | 5 476.00 | 437.00 | | 5 476.00 |
7B Total provisions for depreciation | 5 476.00 | 5 037.00 | | 5 476.00 |
7C Grand total | 5 476.00 | 5 037.00 | | 5 476.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | | |
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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 | 66 068.00 | 66 068.00 | | 66 068.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 153 091.00 | 145 996.00 | 7 095.00 | 153 091.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 38 343.00 | 9 344.00 | 28 999.00 | 38 343.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 824.00 | 152 229.00 | 8 595.00 | 160 824.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 422.00 | 121 423.00 | 28 999.00 | 150 422.00 |
