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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 23 761.00 | 4 984.00 | 28 745.00 |
AT Other tangible assets | 124 820.00 | 81 054.00 | 43 766.00 | 124 820.00 |
BH Other financial assets | 27 334.00 | | 27 334.00 | 27 334.00 |
BJ TOTAL (I) | 243 106.00 | 104 815.00 | 138 291.00 | 243 106.00 |
BN Goods in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BT Goods | 267 653.00 | 18 100.00 | 249 553.00 | 267 653.00 |
BV Advances and down payments on orders | 34 786.00 | | 34 786.00 | 34 786.00 |
BX Customers and related accounts | 339 255.00 | | 339 255.00 | 339 255.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 201 271.00 | | 201 271.00 | 201 271.00 |
CJ TOTAL (II) | 926 853.00 | 18 100.00 | 908 753.00 | 926 853.00 |
CO Grand total (0 to V) | 1 169 958.00 | 122 915.00 | 1 047 043.00 | 1 169 958.00 |
CP Shares due in less than one year | 27 334.00 | | | 27 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 565 396.00 | 539 569.00 | | 565 396.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | 75 827.00 | | 52 463.00 |
DL TOTAL (I) | 634 358.00 | 631 896.00 | | 634 358.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | 17 520.00 | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 508.00 | 114 313.00 | | 106 508.00 |
DX Trade payables and related accounts | 161 491.00 | 44 009.00 | | 161 491.00 |
DY Tax and social security liabilities | 90 205.00 | 70 878.00 | | 90 205.00 |
EA Other liabilities | 29 978.00 | 10 614.00 | | 29 978.00 |
EC TOTAL (IV) | 412 685.00 | 257 334.00 | | 412 685.00 |
EE Grand total (I to V) | 1 047 043.00 | 889 229.00 | | 1 047 043.00 |
EG Accrued income and payables due within one year | 393 021.00 | 257 334.00 | | 393 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 464.00 | | |
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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 | 1 203 689.00 | | 1 203 689.00 | 1 203 689.00 |
FG Production sold - services | 114 849.00 | | 114 849.00 | 114 849.00 |
FJ Net sales | 1 318 538.00 | | 1 318 538.00 | 1 318 538.00 |
FM Inventory production | | | 3 511.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 347 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 221.00 | |
FT Inventory change (goods) | | | -49 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 84 091.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 157 028.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 1 283 494.00 | |
GG - OPERATING RESULT (I - II) | | | 64 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 864.00 | 3 778.00 | | 7 864.00 |
HA Exceptional income from management transactions | 2 800.00 | 16.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 16.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 496.00 | 1 027.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 027.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | -1 011.00 | | 2 304.00 |
HK Income tax | 13 519.00 | 22 605.00 | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 401.00 | 1 325 350.00 | | 1 350 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 938.00 | 1 249 523.00 | | 1 297 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 463.00 | 75 827.00 | | 52 463.00 |
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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 | 221 330.00 | | 21 776.00 | 221 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 334.00 | |
I4 DECREASES Grand Total | | | 243 106.00 | |
IO DECREASES Total including other intangible assets | | | 62 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 1 207.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 024.00 | | 15 541.00 | 138 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | 5 028.00 | 22 306.00 |
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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 | 88 806.00 | 16 009.00 | | 88 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 806.00 | 16 009.00 | | 88 806.00 |
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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 | 11 550.00 | 18 100.00 | 11 550.00 | 11 550.00 |
6T Receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
7B Total provisions for depreciation | 14 320.00 | 18 100.00 | 14 320.00 | 14 320.00 |
7C Grand total | 14 320.00 | 18 100.00 | 14 320.00 | 14 320.00 |
UE of which provisions and reversals: - Operating | | 18 100.00 | 14 320.00 | |
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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 | 161 491.00 | 161 491.00 | | 161 491.00 |
8C Staff and Related Accounts | 18 661.00 | 18 661.00 | | 18 661.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8E Income Taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
UT Other financial assets | 27 334.00 | 27 334.00 | | 27 334.00 |
UX Other trade receivables | 339 255.00 | 339 255.00 | | 339 255.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 4 841.00 | 19 663.00 | 24 504.00 |
VI Group and Associates | 106 508.00 | 106 508.00 | | 106 508.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 131.00 | 34 131.00 | | 34 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 036.00 | 401 036.00 | | 401 036.00 |
VW VAT | 45 675.00 | 45 675.00 | | 45 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 685.00 | 393 021.00 | 19 663.00 | 412 685.00 |
