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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 | 7 435.00 | 3 900.00 | 3 535.00 | 7 435.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 20 975.00 | 16 270.00 | 4 705.00 | 20 975.00 |
AT Other tangible assets | 266 284.00 | 237 290.00 | 28 994.00 | 266 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 436 352.00 | 257 460.00 | 178 892.00 | 436 352.00 |
BT Goods | 222 474.00 | 15 405.00 | 207 069.00 | 222 474.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 26 016.00 | | 26 016.00 | 26 016.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CF Cash and cash equivalents | 178 815.00 | | 178 815.00 | 178 815.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 461 278.00 | 15 405.00 | 445 873.00 | 461 278.00 |
CO Grand total (0 to V) | 897 630.00 | 272 865.00 | 624 765.00 | 897 630.00 |
CP Shares due in less than one year | 7 869.00 | | | 7 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 107 303.00 | 81 602.00 | | 107 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 774.00 | 45 701.00 | | 80 774.00 |
DJ Investment subsidies | 25 498.00 | 11 098.00 | | 25 498.00 |
DL TOTAL (I) | 322 908.00 | 247 734.00 | | 322 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | 61 144.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 777.00 | 75 660.00 | | 74 777.00 |
DW Advances and down payments received on current orders | 482.00 | 917.00 | | 482.00 |
DX Trade payables and related accounts | 129 359.00 | 202 412.00 | | 129 359.00 |
DY Tax and social security liabilities | 69 356.00 | 61 107.00 | | 69 356.00 |
EA Other liabilities | 23 133.00 | 9 259.00 | | 23 133.00 |
EB Prepaid income (2) | | 10 240.00 | | |
EC TOTAL (IV) | 301 857.00 | 420 739.00 | | 301 857.00 |
EE Grand total (I to V) | 624 765.00 | 668 473.00 | | 624 765.00 |
EG Accrued income and payables due within one year | 300 671.00 | 416 308.00 | | 300 671.00 |
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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 | 1 111 782.00 | | 1 111 782.00 | 1 111 782.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 111 888.00 | | 1 111 888.00 | 1 111 888.00 |
FO Operating subsidies | | | 27 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 141 483.00 | |
FS Purchases of goods (including customs duties) | | | 711 716.00 | |
FT Inventory change (goods) | | | -20 082.00 | |
FW Other purchases and external expenses | | | 133 974.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 180 663.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 043 925.00 | |
GG - OPERATING RESULT (I - II) | | | 97 559.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 2 945.00 | | 1 097.00 |
A2 TOTAL ASSETS | 19 812.00 | | | 19 812.00 |
HA Exceptional income from management transactions | 1 008.00 | 45.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 5 208.00 | 6 621.00 | | 5 208.00 |
HD Total exceptional income (VII) | 6 215.00 | 6 666.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 78.00 | 1 924.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 924.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | 4 743.00 | | 6 137.00 |
HK Income tax | 20 381.00 | 9 746.00 | | 20 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 698.00 | 933 453.00 | | 1 147 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 924.00 | 887 753.00 | | 1 066 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 774.00 | 45 701.00 | | 80 774.00 |
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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 | 423 294.00 | | 16 002.00 | 423 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 436 352.00 | |
IO DECREASES Total including other intangible assets | | | 141 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 287 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 139.00 | | 1 070.00 | 140 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 271.00 | | 14 932.00 | 275 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 246 205.00 | 14 199.00 | 2 944.00 | 246 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 2 487.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 792.00 | 11 712.00 | 2 944.00 | 244 792.00 |
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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 | 15 924.00 | | 519.00 | 15 924.00 |
7B Total provisions for depreciation | 15 924.00 | | 519.00 | 15 924.00 |
7C Grand total | 15 924.00 | | 519.00 | 15 924.00 |
UE of which provisions and reversals: - Operating | | | 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 129 359.00 | 129 359.00 | | 129 359.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
8E Income Taxes | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 26 016.00 | 26 016.00 | | 26 016.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 4 431.00 | 3 246.00 | 1 186.00 | 4 431.00 |
VI Group and Associates | 74 769.00 | 74 769.00 | | 74 769.00 |
VK Loans repaid during the year | 56 713.00 | | | 56 713.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 184.00 | 67 184.00 | | 67 184.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 374.00 | 300 189.00 | 1 186.00 | 301 374.00 |
