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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 12 203.00 | 1 300.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 48 611.00 | 38 667.00 | 9 944.00 | 48 611.00 |
AT Other tangible assets | 116 042.00 | 68 695.00 | 47 347.00 | 116 042.00 |
BF Loans | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 189 646.00 | 119 565.00 | 70 081.00 | 189 646.00 |
BT Goods | 160 961.00 | | 160 961.00 | 160 961.00 |
BX Customers and related accounts | 48 070.00 | 635.00 | 47 435.00 | 48 070.00 |
BZ Other receivables | 159 019.00 | | 159 019.00 | 159 019.00 |
CF Cash and cash equivalents | 266 762.00 | | 266 762.00 | 266 762.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 640 468.00 | 635.00 | 639 833.00 | 640 468.00 |
CO Grand total (0 to V) | 830 114.00 | 120 200.00 | 709 914.00 | 830 114.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 25 943.00 | 16 437.00 | | 25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 54 506.00 | | 15 548.00 |
DL TOTAL (I) | 197 675.00 | 227 127.00 | | 197 675.00 |
DU Loans and Debts from Credit Institutions (3) | 230 433.00 | 10 602.00 | | 230 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 9.00 | | 175.00 |
DW Advances and down payments received on current orders | 3 656.00 | 6 311.00 | | 3 656.00 |
DX Trade payables and related accounts | 206 184.00 | 168 745.00 | | 206 184.00 |
DY Tax and social security liabilities | 69 092.00 | 56 163.00 | | 69 092.00 |
EA Other liabilities | 2 701.00 | 5 470.00 | | 2 701.00 |
EB Prepaid income (2) | | 415.00 | | |
EC TOTAL (IV) | 512 239.00 | 247 716.00 | | 512 239.00 |
EE Grand total (I to V) | 709 914.00 | 474 843.00 | | 709 914.00 |
EG Accrued income and payables due within one year | 505 937.00 | 236 198.00 | | 505 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | 1 348.00 | | 3 382.00 |
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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 | 776 417.00 | | 776 417.00 | 776 417.00 |
FG Production sold - services | 274 455.00 | | 274 455.00 | 274 455.00 |
FJ Net sales | 1 050 872.00 | | 1 050 872.00 | 1 050 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 057 409.00 | |
FS Purchases of goods (including customs duties) | | | 571 979.00 | |
FT Inventory change (goods) | | | -56 375.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 220 247.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 147 697.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 82 266.00 | |
GF Total Operating Expenses (II) | | | 1 043 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | 7 796.00 | | 6 468.00 |
A4 Equity method investments | 82 150.00 | 95 102.00 | | 82 150.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HK Income tax | 2 842.00 | 12 898.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 605.00 | 1 184 835.00 | | 1 061 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 058.00 | 1 130 329.00 | | 1 046 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 54 506.00 | | 15 548.00 |
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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 | 181 813.00 | | 10 723.00 | 181 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 11 490.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 189 646.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 110.00 | | 9 543.00 | 155 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 1 180.00 | 13 200.00 |
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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 | 91 706.00 | 27 859.00 | | 91 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | 2 600.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 103.00 | 25 259.00 | | 82 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 635.00 | | |
7B Total provisions for depreciation | | 635.00 | | |
7C Grand total | | 635.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 206 184.00 | 206 184.00 | | 206 184.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UP Loans | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 47 309.00 | 47 309.00 | | 47 309.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 762.00 | | 762.00 | 762.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VC Group and associates | 140 787.00 | 140 787.00 | | 140 787.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 227 051.00 | 224 405.00 | 2 646.00 | 227 051.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 234.00 | 217 503.00 | 6 731.00 | 224 234.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 584.00 | 505 937.00 | 2 646.00 | 508 584.00 |
