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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 37 788.00 | 32 680.00 | 5 108.00 | 37 788.00 |
AT Other tangible assets | 126 755.00 | 101 796.00 | 24 958.00 | 126 755.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 176 360.00 | 137 070.00 | 39 290.00 | 176 360.00 |
BT Goods | 269 308.00 | 9 248.00 | 260 060.00 | 269 308.00 |
BX Customers and related accounts | 161 320.00 | 6 219.00 | 155 101.00 | 161 320.00 |
BZ Other receivables | 39 820.00 | | 39 820.00 | 39 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 981.00 | | 247 981.00 | 247 981.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 723 139.00 | 15 467.00 | 707 671.00 | 723 139.00 |
CO Grand total (0 to V) | 899 499.00 | 152 538.00 | 746 961.00 | 899 499.00 |
CR Shares due in more than one year | 7 463.00 | | | 7 463.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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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 | 279 010.00 | 300 000.00 | | 279 010.00 |
DH Retained earnings | 7 148.00 | 7 148.00 | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 530.00 | 39 010.00 | | 48 530.00 |
DJ Investment subsidies | 1 304.00 | 1 929.00 | | 1 304.00 |
DL TOTAL (I) | 390 993.00 | 403 088.00 | | 390 993.00 |
DU Loans and Debts from Credit Institutions (3) | 100 252.00 | 350.00 | | 100 252.00 |
DX Trade payables and related accounts | 191 961.00 | 200 014.00 | | 191 961.00 |
DY Tax and social security liabilities | 40 250.00 | 35 052.00 | | 40 250.00 |
EA Other liabilities | 23 506.00 | 24 061.00 | | 23 506.00 |
EC TOTAL (IV) | 355 968.00 | 259 478.00 | | 355 968.00 |
EE Grand total (I to V) | 746 961.00 | 662 566.00 | | 746 961.00 |
EG Accrued income and payables due within one year | 355 968.00 | 259 478.00 | | 355 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 350.00 | | 252.00 |
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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 | 1 099 312.00 | | 1 099 312.00 | 1 099 312.00 |
FG Production sold - services | 2 817.00 | | 2 817.00 | 2 817.00 |
FJ Net sales | 1 102 129.00 | | 1 102 129.00 | 1 102 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 103 441.00 | |
FS Purchases of goods (including customs duties) | | | 693 939.00 | |
FT Inventory change (goods) | | | 19 004.00 | |
FW Other purchases and external expenses | | | 193 397.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 89 281.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 248.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 043 875.00 | |
GG - OPERATING RESULT (I - II) | | | 59 566.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 906.00 | | |
A4 Equity method investments | 440.00 | 432.00 | | 440.00 |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 2 204.00 | | |
HH Total exceptional expenses (VIII) | | 2 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -1 622.00 | | 625.00 |
HK Income tax | 9 901.00 | 5 302.00 | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 136.00 | 1 218 637.00 | | 1 104 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 606.00 | 1 179 627.00 | | 1 055 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 530.00 | 39 010.00 | | 48 530.00 |
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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 | 166 395.00 | | 9 965.00 | 166 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | | 176 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 577.00 | | 9 965.00 | 154 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 129 384.00 | 7 687.00 | | 129 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 789.00 | 7 687.00 | | 126 789.00 |
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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 | | 9 248.00 | | |
6T Receivables | 6 219.00 | | | 6 219.00 |
7B Total provisions for depreciation | 6 219.00 | 9 248.00 | | 6 219.00 |
7C Grand total | 6 219.00 | 9 248.00 | | 6 219.00 |
UE of which provisions and reversals: - Operating | | 9 248.00 | | |
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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 | 191 961.00 | 191 961.00 | | 191 961.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 506.00 | 23 506.00 | | 23 506.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 153 857.00 | 153 857.00 | | 153 857.00 |
VA Doubtful or disputed receivables | 7 463.00 | | 7 463.00 | 7 463.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VC Group and associates | 23 954.00 | 23 954.00 | | 23 954.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 229.00 | 198 386.00 | 14 843.00 | 213 229.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 968.00 | 355 968.00 | | 355 968.00 |
