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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 | 89 310.00 | 41 237.00 | 130 547.00 |
AR Technical installations, industrial equipment and tools | 15 312.00 | 11 983.00 | 3 328.00 | 15 312.00 |
AT Other tangible assets | 67 452.00 | 41 326.00 | 26 125.00 | 67 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 355.00 | 148 789.00 | 109 565.00 | 258 355.00 |
BT Goods | 91 522.00 | 5 182.00 | 86 341.00 | 91 522.00 |
BX Customers and related accounts | 129 552.00 | 131.00 | 129 421.00 | 129 552.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 299 303.00 | | 299 303.00 | 299 303.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 529 277.00 | 5 313.00 | 523 965.00 | 529 277.00 |
CO Grand total (0 to V) | 787 632.00 | 154 102.00 | 633 530.00 | 787 632.00 |
CR Shares due in more than one year | 157.00 | | | 157.00 |
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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 | 292 318.00 | 269 095.00 | | 292 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | 23 223.00 | | 33 884.00 |
DL TOTAL (I) | 334 587.00 | 300 703.00 | | 334 587.00 |
DU Loans and Debts from Credit Institutions (3) | 103 701.00 | 38 343.00 | | 103 701.00 |
DW Advances and down payments received on current orders | 139.00 | 580.00 | | 139.00 |
DX Trade payables and related accounts | 166 362.00 | 66 068.00 | | 166 362.00 |
DY Tax and social security liabilities | 24 940.00 | 46 011.00 | | 24 940.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 298 943.00 | 151 002.00 | | 298 943.00 |
EE Grand total (I to V) | 633 530.00 | 451 706.00 | | 633 530.00 |
EG Accrued income and payables due within one year | 274 568.00 | 121 423.00 | | 274 568.00 |
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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 | 914 641.00 | 2 444.00 | 917 085.00 | 914 641.00 |
FG Production sold - services | 89 752.00 | | 89 752.00 | 89 752.00 |
FJ Net sales | 1 004 393.00 | 2 444.00 | 1 006 837.00 | 1 004 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 017 596.00 | |
FS Purchases of goods (including customs duties) | | | 671 500.00 | |
FT Inventory change (goods) | | | 5 750.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 146 067.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 81 430.00 | |
FZ Social Security Contributions | | | 30 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 969 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 088.00 | 3 875.00 | | 13 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 596.00 | 1 066 345.00 | | 1 017 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 712.00 | 1 043 122.00 | | 983 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 884.00 | 23 223.00 | | 33 884.00 |
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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 | 261 338.00 | | 4 473.00 | 261 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 7 457.00 | 258 355.00 | |
IO DECREASES Total including other intangible assets | | | 45 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 213 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 045.00 | | | 45 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 793.00 | | 4 473.00 | 214 793.00 |
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 | 136 592.00 | 18 154.00 | 5 957.00 | 136 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 422.00 | 18 154.00 | 5 957.00 | 130 422.00 |
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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 | 5 182.00 | 4 600.00 | 4 600.00 |
6T Receivables | 5 913.00 | | 5 782.00 | 5 913.00 |
7B Total provisions for depreciation | 10 513.00 | 5 182.00 | 10 383.00 | 10 513.00 |
7C Grand total | 10 513.00 | 5 182.00 | 10 383.00 | 10 513.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 10 383.00 | |
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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 | 166 362.00 | 166 362.00 | | 166 362.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 129 552.00 | 129 395.00 | 157.00 | 129 552.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 33 701.00 | 9 466.00 | 24 236.00 | 33 701.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 451.00 | 138 294.00 | 157.00 | 138 451.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 804.00 | 274 568.00 | 24 236.00 | 298 804.00 |
