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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 99 342.00 | | 99 342.00 | 99 342.00 |
AP Buildings | 248 663.00 | 245 056.00 | 3 607.00 | 248 663.00 |
AR Technical installations, industrial equipment and tools | 236 584.00 | 137 462.00 | 99 122.00 | 236 584.00 |
AT Other tangible assets | 65 330.00 | 63 794.00 | 1 536.00 | 65 330.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 722 624.00 | 459 632.00 | 262 992.00 | 722 624.00 |
BT Goods | 39 409.00 | | 39 409.00 | 39 409.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 348 780.00 | 1 529.00 | 347 250.00 | 348 780.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CF Cash and cash equivalents | 581 196.00 | | 581 196.00 | 581 196.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 1 040 302.00 | 1 529.00 | 1 038 773.00 | 1 040 302.00 |
CO Grand total (0 to V) | 1 762 926.00 | 461 162.00 | 1 301 764.00 | 1 762 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 190.00 | 104 190.00 | | 104 190.00 |
DB Share, merger, contribution premiums, etc. | 378 491.00 | 378 491.00 | | 378 491.00 |
DD Legal reserve (1) | 12 747.00 | 12 747.00 | | 12 747.00 |
DE Statutory or contractual reserves | 110 413.00 | 110 413.00 | | 110 413.00 |
DG Other reserves | 107 904.00 | 140 696.00 | | 107 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 042.00 | -32 792.00 | | 95 042.00 |
DJ Investment subsidies | 11 486.00 | | | 11 486.00 |
DL TOTAL (I) | 820 273.00 | 713 745.00 | | 820 273.00 |
DQ Provisions for Expenses | | 9 950.00 | | |
DR TOTAL (IV) | | 9 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 099.00 | 94 603.00 | | 70 099.00 |
DX Trade payables and related accounts | 288 091.00 | 292 945.00 | | 288 091.00 |
DY Tax and social security liabilities | 123 302.00 | 63 008.00 | | 123 302.00 |
EC TOTAL (IV) | 481 491.00 | 450 557.00 | | 481 491.00 |
EE Grand total (I to V) | 1 301 764.00 | 1 174 252.00 | | 1 301 764.00 |
EG Accrued income and payables due within one year | 134 759.00 | 380 827.00 | | 134 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 420.00 | | 369.00 |
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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 | 3 482 228.00 | 5 580.00 | 3 487 808.00 | 3 482 228.00 |
FG Production sold - services | 35 652.00 | | 35 652.00 | 35 652.00 |
FJ Net sales | 3 517 880.00 | 5 580.00 | 3 523 460.00 | 3 517 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | 65 066.00 | |
FR Total operating income (I) | | | 3 613 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 690.00 | |
FT Inventory change (goods) | | | -14 059.00 | |
FU Purchases of raw materials and other supplies | | | 32 733.00 | |
FW Other purchases and external expenses | | | 215 194.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 337 170.00 | |
FZ Social Security Contributions | | | 136 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 444 403.00 | |
GG - OPERATING RESULT (I - II) | | | 169 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 94.00 | 4 894.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 904.00 | 4 894.00 | | 904.00 |
HE Exceptional expenses on management operations | 57 464.00 | 69 829.00 | | 57 464.00 |
HH Total exceptional expenses (VIII) | 57 464.00 | 69 829.00 | | 57 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 560.00 | -64 935.00 | | -56 560.00 |
HK Income tax | 17 326.00 | | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 469.00 | 3 450 339.00 | | 3 615 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 427.00 | 3 483 131.00 | | 3 520 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 042.00 | -32 792.00 | | 95 042.00 |
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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 | 707 263.00 | | 15 680.00 | 707 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 16 700.00 | |
I4 DECREASES Grand Total | | 319.00 | 722 624.00 | |
IO DECREASES Total including other intangible assets | | | 155 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 348.00 | | | 155 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 896.00 | | 15 680.00 | 534 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | | 17 019.00 |
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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 | 438 808.00 | 20 825.00 | | 438 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 488.00 | 20 825.00 | | 425 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
6T Receivables | 5 854.00 | 1 529.00 | 5 854.00 | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 1 529.00 | 5 854.00 | 5 854.00 |
7C Grand total | 15 804.00 | 1 529.00 | 15 804.00 | 15 804.00 |
UE of which provisions and reversals: - Operating | | 1 529.00 | 15 804.00 | |
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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 | 288 091.00 | 288 091.00 | | 288 091.00 |
8C Staff and Related Accounts | 60 805.00 | 60 805.00 | | 60 805.00 |
8D Social Security and Other Social Organizations | 36 843.00 | 36 843.00 | | 36 843.00 |
8E Income Taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
UT Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
UX Other trade receivables | 347 166.00 | 347 166.00 | | 347 166.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
VB VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 69 730.00 | 22 997.00 | 46 732.00 | 69 730.00 |
VK Loans repaid during the year | 24 453.00 | | | 24 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 956.00 | 417 799.00 | 17 157.00 | 434 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 491.00 | 434 759.00 | 46 732.00 | 481 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
