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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 | 18 219.00 | 6 615.00 | 11 604.00 | 18 219.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 118 680.00 | 118 680.00 | | 118 680.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 836.00 | | 16 836.00 |
AT Other tangible assets | 145 754.00 | 121 080.00 | 24 674.00 | 145 754.00 |
BD Other fixed assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 357 639.00 | 263 210.00 | 1 094 429.00 | 1 357 639.00 |
BL Raw materials, supplies | 10 539.00 | | 10 539.00 | 10 539.00 |
BT Goods | 746 475.00 | 154 703.00 | 591 772.00 | 746 475.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 691 564.00 | | 691 564.00 | 691 564.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 481 417.00 | 154 703.00 | 1 326 714.00 | 1 481 417.00 |
CO Grand total (0 to V) | 2 839 056.00 | 417 914.00 | 2 421 143.00 | 2 839 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 500.00 | | | 273 500.00 |
DB Share, merger, contribution premiums, etc. | 42 264.00 | | | 42 264.00 |
DD Legal reserve (1) | 27 350.00 | | | 27 350.00 |
DG Other reserves | 1 312 923.00 | | | 1 312 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | | | 60 091.00 |
DL TOTAL (I) | 1 716 128.00 | | | 1 716 128.00 |
DP Provisions for Risks | 96 407.00 | | | 96 407.00 |
DR TOTAL (IV) | 96 407.00 | | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 114 677.00 | | | 114 677.00 |
DY Tax and social security liabilities | 92 034.00 | | | 92 034.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 608 608.00 | | | 608 608.00 |
EE Grand total (I to V) | 2 421 143.00 | | | 2 421 143.00 |
EG Accrued income and payables due within one year | 608 608.00 | | | 608 608.00 |
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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 | 1 399 285.00 | | 1 399 285.00 | 1 399 285.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 399 381.00 | | 1 399 381.00 | 1 399 381.00 |
FO Operating subsidies | | | 25 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 226.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 517 419.00 | |
FS Purchases of goods (including customs duties) | | | 907 951.00 | |
FT Inventory change (goods) | | | -135 411.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 203 989.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 248 647.00 | |
FZ Social Security Contributions | | | 38 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 703.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 1 445 785.00 | |
GG - OPERATING RESULT (I - II) | | | 71 634.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 443.00 | | | 7 443.00 |
A4 Equity method investments | 1 423.00 | | | 1 423.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 12 931.00 | | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 880.00 | | | 1 519 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 789.00 | | | 1 459 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 091.00 | | | 60 091.00 |
HP References: Equipment leasing | 2 164.00 | | | 2 164.00 |
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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 | 1 335 283.00 | | 22 356.00 | 1 335 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 1 357 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 219.00 | | | 1 058 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 914.00 | | 22 356.00 | 258 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 251 521.00 | 11 690.00 | | 251 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 3 644.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 550.00 | 8 046.00 | | 248 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 407.00 | | | 96 407.00 |
6N Inventories and work in progress | 84 783.00 | 154 703.00 | 84 783.00 | 84 783.00 |
7B Total provisions for depreciation | 84 783.00 | 154 703.00 | 84 783.00 | 84 783.00 |
7C Grand total | 181 190.00 | 154 703.00 | 84 783.00 | 181 190.00 |
UE of which provisions and reversals: - Operating | | 154 703.00 | 84 783.00 | |
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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 | 114 677.00 | 114 677.00 | | 114 677.00 |
8C Staff and Related Accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
8D Social Security and Other Social Organizations | 23 292.00 | 23 292.00 | | 23 292.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 958.00 | 32 838.00 | 10 120.00 | 42 958.00 |
VW VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 608.00 | 608 608.00 | | 608 608.00 |
