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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 | 1 667.00 | 122.00 | 1 545.00 | 1 667.00 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 93 828.00 | 81 447.00 | 12 382.00 | 93 828.00 |
AT Other tangible assets | 166 610.00 | 149 083.00 | 17 527.00 | 166 610.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 273 091.00 | 230 651.00 | 42 440.00 | 273 091.00 |
BT Goods | 83 547.00 | 750.00 | 82 797.00 | 83 547.00 |
BX Customers and related accounts | 93 015.00 | | 93 015.00 | 93 015.00 |
BZ Other receivables | 31 115.00 | | 31 115.00 | 31 115.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 138 781.00 | | 138 781.00 | 138 781.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 349 728.00 | 750.00 | 348 978.00 | 349 728.00 |
CO Grand total (0 to V) | 622 820.00 | 231 401.00 | 391 418.00 | 622 820.00 |
CP Shares due in less than one year | 5 868.00 | | | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 25 493.00 | 24 526.00 | | 25 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | 90 967.00 | | 119 086.00 |
DL TOTAL (I) | 216 079.00 | 186 993.00 | | 216 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 89 069.00 | | 14 866.00 |
DX Trade payables and related accounts | 51 318.00 | 65 140.00 | | 51 318.00 |
DY Tax and social security liabilities | 106 527.00 | 135 025.00 | | 106 527.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 175 339.00 | 332 688.00 | | 175 339.00 |
EE Grand total (I to V) | 391 418.00 | 519 681.00 | | 391 418.00 |
EG Accrued income and payables due within one year | 175 339.00 | 332 688.00 | | 175 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 760 139.00 | | 760 139.00 | 760 139.00 |
FG Production sold - services | 408 597.00 | | 408 597.00 | 408 597.00 |
FJ Net sales | 1 168 736.00 | | 1 168 736.00 | 1 168 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 174 736.00 | |
FS Purchases of goods (including customs duties) | | | 529 906.00 | |
FT Inventory change (goods) | | | 30 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 161 480.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 208 373.00 | |
FZ Social Security Contributions | | | 75 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 031 721.00 | |
GG - OPERATING RESULT (I - II) | | | 143 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | 275.00 | | 2 123.00 |
HA Exceptional income from management transactions | 12 618.00 | | | 12 618.00 |
HD Total exceptional income (VII) | 12 618.00 | | | 12 618.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 75.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | -75.00 | | 12 524.00 |
HK Income tax | 36 401.00 | 28 170.00 | | 36 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 356.00 | 1 148 261.00 | | 1 187 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 271.00 | 1 057 294.00 | | 1 068 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 086.00 | 90 967.00 | | 119 086.00 |
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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 | 263 292.00 | | 11 393.00 | 263 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 6 032.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 273 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 260 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | 1 667.00 | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 078.00 | | 9 860.00 | 252 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | -134.00 | 6 259.00 |
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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 | 221 218.00 | 10 933.00 | 1 500.00 | 221 218.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 218.00 | 10 812.00 | 1 500.00 | 221 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 137.00 | 137.00 | |
6N Inventories and work in progress | 1 948.00 | 750.00 | 1 948.00 | 1 948.00 |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 3 803.00 | 750.00 | 3 803.00 | 3 803.00 |
7C Grand total | 3 803.00 | 887.00 | 3 940.00 | 3 803.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 3 803.00 | |
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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 | 51 318.00 | 51 318.00 | | 51 318.00 |
8C Staff and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8E Income Taxes | 36 820.00 | 36 820.00 | | 36 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 5 868.00 | 5 868.00 | | 5 868.00 |
UX Other trade receivables | 93 015.00 | 93 015.00 | | 93 015.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VK Loans repaid during the year | 43 369.00 | | | 43 369.00 |
VM Income taxes | 28 843.00 | 28 843.00 | | 28 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 268.00 | 131 268.00 | | 131 268.00 |
VW VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 339.00 | 175 339.00 | | 175 339.00 |
