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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 742.00 | | 431 742.00 | 431 742.00 |
AJ Other Intangible Assets | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 481 814.00 | 476 831.00 | 4 984.00 | 481 814.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 934 404.00 | 479 137.00 | 455 267.00 | 934 404.00 |
BT Goods | 237 320.00 | 2 800.00 | 234 520.00 | 237 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 335 203.00 | | 335 203.00 | 335 203.00 |
CD Marketable securities | 96 844.00 | | 96 844.00 | 96 844.00 |
CF Cash and cash equivalents | 559 752.00 | | 559 752.00 | 559 752.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 1 255 390.00 | 2 800.00 | 1 252 590.00 | 1 255 390.00 |
CO Grand total (0 to V) | 2 189 793.00 | 481 937.00 | 1 707 857.00 | 2 189 793.00 |
CP Shares due in less than one year | 18 541.00 | | | 18 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 081 155.00 | 1 060 212.00 | | 1 081 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 520.00 | 20 943.00 | | 30 520.00 |
DL TOTAL (I) | 1 120 475.00 | 1 089 955.00 | | 1 120 475.00 |
DU Loans and Debts from Credit Institutions (3) | 121 117.00 | 150 741.00 | | 121 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 16 150.00 | | 15 900.00 |
DW Advances and down payments received on current orders | 62.00 | 216.00 | | 62.00 |
DX Trade payables and related accounts | 300 752.00 | 329 314.00 | | 300 752.00 |
DY Tax and social security liabilities | 102 464.00 | 69 817.00 | | 102 464.00 |
EA Other liabilities | 47 087.00 | 47 437.00 | | 47 087.00 |
EC TOTAL (IV) | 587 381.00 | 613 676.00 | | 587 381.00 |
EE Grand total (I to V) | 1 707 857.00 | 1 703 631.00 | | 1 707 857.00 |
EG Accrued income and payables due within one year | 517 454.00 | 613 459.00 | | 517 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 741.00 | | 473.00 |
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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 | 1 025 489.00 | | 1 025 489.00 | 1 025 489.00 |
FJ Net sales | 1 025 489.00 | | 1 025 489.00 | 1 025 489.00 |
FO Operating subsidies | | | 84 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 24 647.00 | |
FR Total operating income (I) | | | 1 143 284.00 | |
FS Purchases of goods (including customs duties) | | | 547 613.00 | |
FT Inventory change (goods) | | | 2 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FW Other purchases and external expenses | | | 376 527.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 121 771.00 | |
FZ Social Security Contributions | | | 35 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 1 112 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | 11 179.00 | | 8 923.00 |
A4 Equity method investments | 9 692.00 | 5 267.00 | | 9 692.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 296.00 | 1 206 617.00 | | 1 143 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 776.00 | 1 185 674.00 | | 1 112 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 520.00 | 20 943.00 | | 30 520.00 |
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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 | 932 782.00 | | 1 622.00 | 932 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | | 934 404.00 | |
IO DECREASES Total including other intangible assets | | | 434 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 048.00 | | | 434 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 193.00 | | 1 622.00 | 480 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 476 304.00 | 2 832.00 | | 476 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 998.00 | 2 832.00 | | 473 998.00 |
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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 | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 300 752.00 | 300 752.00 | | 300 752.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | | 36 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 087.00 | 47 087.00 | | 47 087.00 |
UT Other financial assets | 18 541.00 | 18 541.00 | | 18 541.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 27 786.00 | 27 786.00 | | 27 786.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 120 645.00 | 50 779.00 | 69 865.00 | 120 645.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VP Miscellaneous | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 903.00 | 195 903.00 | | 195 903.00 |
VS Prepaid expenses | 26 180.00 | 26 180.00 | | 26 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 014.00 | 380 014.00 | | 380 014.00 |
VW VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 320.00 | 517 454.00 | 69 865.00 | 587 320.00 |
