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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 71 350.00 | 71 278.00 | 72.00 | 71 350.00 |
AT Other tangible assets | 235 049.00 | 201 913.00 | 33 135.00 | 235 049.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 448 994.00 | 273 192.00 | 175 803.00 | 448 994.00 |
BT Goods | 73 208.00 | | 73 208.00 | 73 208.00 |
BX Customers and related accounts | 36 714.00 | 1 072.00 | 35 642.00 | 36 714.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 130 805.00 | | 130 805.00 | 130 805.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 247 832.00 | 1 072.00 | 246 760.00 | 247 832.00 |
CO Grand total (0 to V) | 696 827.00 | 274 264.00 | 422 563.00 | 696 827.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 66 277.00 | 54 162.00 | | 66 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | 54 114.00 | | 48 805.00 |
DL TOTAL (I) | 284 482.00 | 277 677.00 | | 284 482.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 15 000.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 204.00 | 76.00 | | 12 204.00 |
DX Trade payables and related accounts | 69 441.00 | 31 819.00 | | 69 441.00 |
DY Tax and social security liabilities | 49 476.00 | 55 722.00 | | 49 476.00 |
EA Other liabilities | 6 414.00 | 3 255.00 | | 6 414.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 138 081.00 | 105 871.00 | | 138 081.00 |
EE Grand total (I to V) | 422 563.00 | 383 548.00 | | 422 563.00 |
EG Accrued income and payables due within one year | 130 931.00 | 105 871.00 | | 130 931.00 |
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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 | 542 323.00 | | 542 323.00 | 542 323.00 |
FD Production sold - goods | -41 270.00 | | -41 270.00 | -41 270.00 |
FG Production sold - services | 241 957.00 | | 241 957.00 | 241 957.00 |
FJ Net sales | 743 010.00 | | 743 010.00 | 743 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 745 037.00 | |
FS Purchases of goods (including customs duties) | | | 377 401.00 | |
FT Inventory change (goods) | | | -26 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FW Other purchases and external expenses | | | 115 899.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 152 603.00 | |
FZ Social Security Contributions | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 782.00 | |
GG - OPERATING RESULT (I - II) | | | 60 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 91.00 | | 915.00 |
A2 TOTAL ASSETS | | 692.00 | | |
HA Exceptional income from management transactions | 1 594.00 | 2 395.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 760.00 | 2 395.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 121.00 | 777.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 5 358.00 | 22.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | 799.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 1 596.00 | | 281.00 |
HK Income tax | 11 791.00 | 10 858.00 | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 898.00 | 868 986.00 | | 750 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 093.00 | 814 871.00 | | 702 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | 54 114.00 | | 48 805.00 |
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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 | 453 059.00 | | 8 233.00 | 453 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 12 298.00 | 448 994.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 306 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 467.00 | | 8 230.00 | 310 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 3.00 | 2 339.00 |
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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 | 257 663.00 | 22 469.00 | 6 940.00 | 257 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 663.00 | 22 469.00 | 6 940.00 | 257 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 595.00 | 577.00 | 1 100.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | 577.00 | 1 100.00 | 1 595.00 |
7C Grand total | 1 595.00 | 577.00 | 1 100.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 1 100.00 | |
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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 | 11 700.00 | 4 550.00 | 7 150.00 | 11 700.00 |
8B Suppliers and Related Accounts | 69 441.00 | 69 441.00 | | 69 441.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 35 329.00 | 35 329.00 | | 35 329.00 |
VA Doubtful or disputed receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 783.00 | 45 783.00 | | 45 783.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 081.00 | 130 931.00 | 7 150.00 | 138 081.00 |
