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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 259 980.00 | | 259 980.00 | 259 980.00 |
AR Technical installations, industrial equipment and tools | 97 952.00 | 93 175.00 | 4 777.00 | 97 952.00 |
AT Other tangible assets | 255 555.00 | 228 276.00 | 27 280.00 | 255 555.00 |
BB Receivables related to investments | 4 155.00 | | 4 155.00 | 4 155.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 626 394.00 | 327 784.00 | 298 610.00 | 626 394.00 |
BL Raw materials, supplies | 7 008.00 | | 7 008.00 | 7 008.00 |
BT Goods | 255 297.00 | | 255 297.00 | 255 297.00 |
BX Customers and related accounts | 145 391.00 | 3 272.00 | 142 119.00 | 145 391.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 61 181.00 | | 61 181.00 | 61 181.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 584 319.00 | 3 272.00 | 581 047.00 | 584 319.00 |
CO Grand total (0 to V) | 1 210 713.00 | 331 056.00 | 879 657.00 | 1 210 713.00 |
CP Shares due in less than one year | 5 146.00 | | | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 980.00 | 274 980.00 | | 274 980.00 |
DD Legal reserve (1) | 27 498.00 | 2 570.00 | | 27 498.00 |
DE Statutory or contractual reserves | 303 655.00 | 328 830.00 | | 303 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 27 253.00 | | 26 437.00 |
DL TOTAL (I) | 632 570.00 | 633 633.00 | | 632 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | 9 944.00 | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 128.00 | | 2 128.00 |
DW Advances and down payments received on current orders | | 1 667.00 | | |
DX Trade payables and related accounts | 195 075.00 | 202 232.00 | | 195 075.00 |
DY Tax and social security liabilities | 41 273.00 | 41 321.00 | | 41 273.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | 395.00 | | 395.00 |
EA Other liabilities | 1 811.00 | 475.00 | | 1 811.00 |
EB Prepaid income (2) | 3 460.00 | 21 666.00 | | 3 460.00 |
EC TOTAL (IV) | 247 087.00 | 279 830.00 | | 247 087.00 |
EE Grand total (I to V) | 879 657.00 | 913 463.00 | | 879 657.00 |
EG Accrued income and payables due within one year | 247 087.00 | 275 216.00 | | 247 087.00 |
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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 | 1 364 859.00 | | 1 364 859.00 | 1 364 859.00 |
FG Production sold - services | 42 447.00 | | 42 447.00 | 42 447.00 |
FJ Net sales | 1 407 306.00 | | 1 407 306.00 | 1 407 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 408 491.00 | |
FS Purchases of goods (including customs duties) | | | 994 023.00 | |
FT Inventory change (goods) | | | 2 703.00 | |
FU Purchases of raw materials and other supplies | | | 11 725.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 171 968.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 149 120.00 | |
FZ Social Security Contributions | | | 25 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 377 067.00 | |
GG - OPERATING RESULT (I - II) | | | 31 423.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 713.00 | | 1 123.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14.00 | | -135.00 |
HK Income tax | 3 932.00 | 3 955.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 700.00 | 1 356 558.00 | | 1 408 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 263.00 | 1 329 305.00 | | 1 382 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 27 253.00 | | 26 437.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
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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 | 624 405.00 | | 1 989.00 | 624 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | | 626 394.00 | |
IO DECREASES Total including other intangible assets | | | 266 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 313.00 | | | 266 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 678.00 | | 830.00 | 352 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | 1 159.00 | 5 414.00 |
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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 | 312 082.00 | 15 702.00 | | 312 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 749.00 | 15 702.00 | | 305 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 272.00 | | | 3 272.00 |
7B Total provisions for depreciation | 3 272.00 | | | 3 272.00 |
7C Grand total | 3 272.00 | | | 3 272.00 |
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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 | 195 075.00 | 195 075.00 | | 195 075.00 |
8C Staff and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 141 465.00 | 141 465.00 | | 141 465.00 |
VA Doubtful or disputed receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 980.00 | 174 980.00 | | 174 980.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 087.00 | 247 087.00 | | 247 087.00 |
