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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 | 7 229.00 | 5 049.00 | 2 180.00 | 7 229.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 14 735.00 | 5 145.00 | 9 590.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 579.00 | 25 421.00 | 158.00 | 25 579.00 |
AT Other tangible assets | 61 715.00 | 57 088.00 | 4 627.00 | 61 715.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 232 851.00 | 92 703.00 | 140 148.00 | 232 851.00 |
BT Goods | 490 355.00 | 15 537.00 | 474 818.00 | 490 355.00 |
BX Customers and related accounts | 229 921.00 | 6 453.00 | 223 468.00 | 229 921.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 312 843.00 | | 312 843.00 | 312 843.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 067 861.00 | 21 990.00 | 1 045 871.00 | 1 067 861.00 |
CO Grand total (0 to V) | 1 300 712.00 | 114 693.00 | 1 186 019.00 | 1 300 712.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 483 070.00 | 487 293.00 | | 483 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 852.00 | -4 222.00 | | 51 852.00 |
DL TOTAL (I) | 768 157.00 | 716 305.00 | | 768 157.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 735.00 | 232 985.00 | | 235 735.00 |
DX Trade payables and related accounts | 127 194.00 | 140 652.00 | | 127 194.00 |
DY Tax and social security liabilities | 38 741.00 | 58 517.00 | | 38 741.00 |
EA Other liabilities | 16 130.00 | 6 949.00 | | 16 130.00 |
EC TOTAL (IV) | 417 862.00 | 439 165.00 | | 417 862.00 |
EE Grand total (I to V) | 1 186 019.00 | 1 155 471.00 | | 1 186 019.00 |
EG Accrued income and payables due within one year | 417 862.00 | 439 165.00 | | 417 862.00 |
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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 | 1 316 693.00 | 11 814.00 | 1 328 507.00 | 1 316 693.00 |
FG Production sold - services | 15 744.00 | | 15 744.00 | 15 744.00 |
FJ Net sales | 1 332 437.00 | 11 814.00 | 1 344 251.00 | 1 332 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 560.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 385 837.00 | |
FS Purchases of goods (including customs duties) | | | 797 165.00 | |
FT Inventory change (goods) | | | 47 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 205 891.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 161 804.00 | |
FZ Social Security Contributions | | | 71 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 537.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 315 756.00 | |
GG - OPERATING RESULT (I - II) | | | 70 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GS Negative differences of foreign exchange | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 1 331.00 | | 1 162.00 |
HA Exceptional income from management transactions | 3 639.00 | | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | | | 3 639.00 |
HE Exceptional expenses on management operations | 2 809.00 | 1 081.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 1 081.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -1 081.00 | | 830.00 |
HK Income tax | 12 890.00 | | | 12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 067.00 | 1 329 245.00 | | 1 392 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 216.00 | 1 333 467.00 | | 1 340 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 852.00 | -4 222.00 | | 51 852.00 |
HP References: Equipment leasing | 7 094.00 | 5 321.00 | | 7 094.00 |
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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 | 232 851.00 | | | 232 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 232 851.00 | |
IO DECREASES Total including other intangible assets | | | 130 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 712.00 | | | 130 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 030.00 | | | 102 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 86 215.00 | 6 488.00 | | 86 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 1 194.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 360.00 | 5 294.00 | | 82 360.00 |
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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 | 37 898.00 | 15 537.00 | 37 898.00 | 37 898.00 |
6T Receivables | 8 953.00 | | 2 500.00 | 8 953.00 |
7B Total provisions for depreciation | 46 851.00 | 15 537.00 | 40 398.00 | 46 851.00 |
7C Grand total | 46 851.00 | 15 537.00 | 40 398.00 | 46 851.00 |
UE of which provisions and reversals: - Operating | | 15 537.00 | 40 398.00 | |
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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 | 127 194.00 | 127 194.00 | | 127 194.00 |
8C Staff and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 222 203.00 | 222 203.00 | | 222 203.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 235 735.00 | 235 735.00 | | 235 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 771.00 | 264 771.00 | | 264 771.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 862.00 | 417 862.00 | | 417 862.00 |
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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 | 5.00 | | | 5.00 |
