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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 | 12 670.00 | 12 400.00 | 269.00 | 12 670.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AJ Other Intangible Assets | 5 868.00 | 371.00 | 5 496.00 | 5 868.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 9 720.00 | 918.00 | 10 638.00 |
AT Other tangible assets | 233 089.00 | 143 414.00 | 89 675.00 | 233 089.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 378 826.00 | 254 327.00 | 124 499.00 | 378 826.00 |
BT Goods | 695 018.00 | 10 120.00 | 684 897.00 | 695 018.00 |
BX Customers and related accounts | 235 013.00 | 2 581.00 | 232 432.00 | 235 013.00 |
BZ Other receivables | 116 849.00 | | 116 849.00 | 116 849.00 |
CF Cash and cash equivalents | 944 622.00 | | 944 622.00 | 944 622.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 993 973.00 | 12 701.00 | 1 981 271.00 | 1 993 973.00 |
CO Grand total (0 to V) | 2 372 799.00 | 267 028.00 | 2 105 771.00 | 2 372 799.00 |
CR Shares due in more than one year | 3 493.00 | | | 3 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 709 704.00 | | | 709 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 877 178.00 | | | 877 178.00 |
DU Loans and Debts from Credit Institutions (3) | 530 451.00 | | | 530 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | | | 19 744.00 |
DW Advances and down payments received on current orders | 7 210.00 | | | 7 210.00 |
DX Trade payables and related accounts | 531 916.00 | | | 531 916.00 |
DY Tax and social security liabilities | 129 450.00 | | | 129 450.00 |
EB Prepaid income (2) | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 1 228 592.00 | | | 1 228 592.00 |
EE Grand total (I to V) | 2 105 771.00 | | | 2 105 771.00 |
EG Accrued income and payables due within one year | 1 167 073.00 | | | 1 167 073.00 |
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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 | 2 977 533.00 | | 2 977 533.00 | 2 977 533.00 |
FG Production sold - services | 265 559.00 | | 265 559.00 | 265 559.00 |
FJ Net sales | 3 243 093.00 | | 3 243 093.00 | 3 243 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 268.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 3 293 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 772.00 | |
FT Inventory change (goods) | | | -131 437.00 | |
FW Other purchases and external expenses | | | 282 076.00 | |
FX Taxes, duties, and similar payments | | | 47 753.00 | |
FY Salaries and Wages | | | 587 476.00 | |
FZ Social Security Contributions | | | 119 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 3 219 691.00 | |
GG - OPERATING RESULT (I - II) | | | 74 085.00 | |
GH Attributed profit or transferred loss (III) | | | 31 121.00 | |
GI Supported loss or transferred profit (IV) | | | 19 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 002.00 | | | 29 002.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HF Exceptional expenses on capital transactions | 12 707.00 | | | 12 707.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | | | 3 392.00 |
HK Income tax | 30 029.00 | | | 30 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 000.00 | | | 3 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 525.00 | | | 3 283 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | | | 57 474.00 |
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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 | 322 574.00 | | 74 743.00 | 322 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 18 491.00 | 378 827.00 | |
IO DECREASES Total including other intangible assets | | | 46 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 491.00 | 332 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 589.00 | | | 46 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 897.00 | | 74 743.00 | 275 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 242 975.00 | 17 136.00 | 5 784.00 | 242 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 543.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 747.00 | 16 592.00 | 5 784.00 | 230 747.00 |
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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 | 531 917.00 | 531 917.00 | | 531 917.00 |
8E Income Taxes | 129 450.00 | 129 450.00 | | 129 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
8L Deferred income | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 235 014.00 | 231 521.00 | 3 493.00 | 235 014.00 |
VH Loans with a maturity of more than one year at origin | 530 452.00 | 476 144.00 | 54 308.00 | 530 452.00 |
VJ Loans taken out during the year | 523 704.00 | | | 523 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 849.00 | 116 849.00 | | 116 849.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 421.00 | 350 839.00 | 3 581.00 | 354 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 382.00 | 1 167 074.00 | 54 308.00 | 1 221 382.00 |
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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 | 14.00 | | | 14.00 |
