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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 101 502.00 | 96 561.00 | 4 941.00 | 101 502.00 |
AN Land | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 11 113.00 | 11 113.00 | | 11 113.00 |
AR Technical installations, industrial equipment and tools | 45 884.00 | 32 768.00 | 13 116.00 | 45 884.00 |
AT Other tangible assets | 50 392.00 | 22 014.00 | 28 378.00 | 50 392.00 |
AX Advances and down payments | 20 636.00 | | 20 636.00 | 20 636.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 532 287.00 | 163 846.00 | 368 442.00 | 532 287.00 |
BT Goods | 212 903.00 | | 212 903.00 | 212 903.00 |
BV Advances and down payments on orders | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 734 158.00 | | 734 158.00 | 734 158.00 |
BZ Other receivables | 23 545.00 | | 23 545.00 | 23 545.00 |
CF Cash and cash equivalents | 105 973.00 | | 105 973.00 | 105 973.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 1 113 094.00 | | 1 113 094.00 | 1 113 094.00 |
CO Grand total (0 to V) | 1 645 382.00 | 163 846.00 | 1 481 536.00 | 1 645 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 348 500.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | 31 350.00 | | 31 350.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DG Other reserves | 321 313.00 | 356 217.00 | | 321 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 030.00 | 215 096.00 | | 184 030.00 |
DL TOTAL (I) | 920 042.00 | 986 013.00 | | 920 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 618.00 | 32 559.00 | | 12 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 929.00 | 60 722.00 | | 92 929.00 |
DW Advances and down payments received on current orders | 1 296.00 | 1 296.00 | | 1 296.00 |
DX Trade payables and related accounts | 324 660.00 | 134 309.00 | | 324 660.00 |
DY Tax and social security liabilities | 129 991.00 | 103 440.00 | | 129 991.00 |
DZ Fixed asset liabilities and related accounts | | 34 068.00 | | |
EB Prepaid income (2) | | 2 659.00 | | |
EC TOTAL (IV) | 561 494.00 | 369 053.00 | | 561 494.00 |
EE Grand total (I to V) | 1 481 536.00 | 1 355 065.00 | | 1 481 536.00 |
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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 | 1 874 535.00 | 291 198.00 | 2 165 732.00 | 1 874 535.00 |
FG Production sold - services | 88 342.00 | 3 154.00 | 91 495.00 | 88 342.00 |
FJ Net sales | 1 962 876.00 | 294 351.00 | 2 257 228.00 | 1 962 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 262 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 662.00 | |
FT Inventory change (goods) | | | -87 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 351 852.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 310 252.00 | |
FZ Social Security Contributions | | | 109 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 067.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 2 010 588.00 | |
GG - OPERATING RESULT (I - II) | | | 252 315.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 2 262.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 863.00 | | 90.00 |
HB Exceptional income from capital transactions | 19 362.00 | 2 313.00 | | 19 362.00 |
HD Total exceptional income (VII) | 19 452.00 | 4 175.00 | | 19 452.00 |
HE Exceptional expenses on management operations | 170.00 | 54.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | 2 575.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 2 629.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 717.00 | 1 547.00 | | 14 717.00 |
HJ Employee participation in company results | 19 378.00 | 18 085.00 | | 19 378.00 |
HK Income tax | 63 606.00 | 70 880.00 | | 63 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 698.00 | 2 229 459.00 | | 2 284 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 669.00 | 2 014 363.00 | | 2 100 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 030.00 | 215 096.00 | | 184 030.00 |
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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 | 485 851.00 | | 58 909.00 | 485 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | 12 472.00 | 532 287.00 | |
IO DECREASES Total including other intangible assets | | | 395 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | 129 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 552.00 | | 6 350.00 | 389 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 329.00 | | 52 559.00 | 89 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 139 686.00 | 32 067.00 | 7 908.00 | 139 686.00 |
PE DEPRECIATION Total including other intangible assets | 81 051.00 | 15 510.00 | | 81 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 635.00 | 16 557.00 | 7 908.00 | 58 635.00 |
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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 | 324 660.00 | 324 660.00 | | 324 660.00 |
8C Staff and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 34 455.00 | 34 455.00 | | 34 455.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 734 158.00 | 734 158.00 | | 734 158.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 11 892.00 | 11 892.00 | | 11 892.00 |
VI Group and Associates | 92 929.00 | 92 929.00 | | 92 929.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 27 965.00 | 27 965.00 | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 485.00 | 785 667.00 | 6 818.00 | 792 485.00 |
VW VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 198.00 | 560 198.00 | | 560 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
