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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 300.00 | | 181 300.00 | 181 300.00 |
AJ Other Intangible Assets | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 6 350.00 | 305.00 | 6 654.00 |
AT Other tangible assets | 173 621.00 | 156 979.00 | 16 643.00 | 173 621.00 |
BH Other financial assets | 23 581.00 | | 23 581.00 | 23 581.00 |
BJ TOTAL (I) | 389 175.00 | 165 333.00 | 223 842.00 | 389 175.00 |
BN Goods in progress | 934.00 | | 934.00 | 934.00 |
BT Goods | 79 016.00 | 421.00 | 78 596.00 | 79 016.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 127 578.00 | | 127 578.00 | 127 578.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 234 093.00 | 421.00 | 233 672.00 | 234 093.00 |
CO Grand total (0 to V) | 623 268.00 | 165 754.00 | 457 514.00 | 623 268.00 |
CP Shares due in less than one year | 23 581.00 | | | 23 581.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DF Regulated reserves (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 100 175.00 | 161 869.00 | | 100 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 710.00 | 69 094.00 | | 75 710.00 |
DL TOTAL (I) | 221 547.00 | 275 825.00 | | 221 547.00 |
DU Loans and Debts from Credit Institutions (3) | 51 495.00 | 80 402.00 | | 51 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 19 194.00 | | 22 487.00 |
DX Trade payables and related accounts | 67 688.00 | 62 795.00 | | 67 688.00 |
DY Tax and social security liabilities | 37 495.00 | 39 578.00 | | 37 495.00 |
EA Other liabilities | 56 801.00 | 63 465.00 | | 56 801.00 |
EC TOTAL (IV) | 235 966.00 | 265 433.00 | | 235 966.00 |
EE Grand total (I to V) | 457 514.00 | 541 258.00 | | 457 514.00 |
EG Accrued income and payables due within one year | 235 966.00 | 252 442.00 | | 235 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 326.00 | 44 632.00 | | 38 326.00 |
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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 | 577 276.00 | | 577 276.00 | 577 276.00 |
FJ Net sales | 577 276.00 | | 577 276.00 | 577 276.00 |
FM Inventory production | | | -2 766.00 | |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 579 838.00 | |
FS Purchases of goods (including customs duties) | | | 213 868.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 147 047.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 87 982.00 | |
FZ Social Security Contributions | | | 19 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 476 621.00 | |
GG - OPERATING RESULT (I - II) | | | 103 217.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | 1 484.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 645.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 484.00 | | -1 067.00 |
HK Income tax | 25 609.00 | 22 732.00 | | 25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 380.00 | 599 755.00 | | 581 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 670.00 | 530 662.00 | | 505 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 710.00 | 69 094.00 | | 75 710.00 |
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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 | 386 733.00 | | 2 441.00 | 386 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 594.00 | |
I4 DECREASES Grand Total | | | 389 175.00 | |
IO DECREASES Total including other intangible assets | | | 183 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 305.00 | | | 183 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 395.00 | | 1 881.00 | 178 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | 561.00 | 25 033.00 |
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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 | 159 088.00 | 6 245.00 | | 159 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 083.00 | 6 245.00 | | 157 083.00 |
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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 | 421.00 | | | 421.00 |
7B Total provisions for depreciation | 421.00 | | | 421.00 |
7C Grand total | 421.00 | | | 421.00 |
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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 | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 801.00 | 56 801.00 | | 56 801.00 |
UT Other financial assets | 23 581.00 | 23 581.00 | | 23 581.00 |
UX Other trade receivables | 20 579.00 | | | 20 579.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VC Group and associates | 90 909.00 | | | 90 909.00 |
VG Loans with a maturity of up to one year at origin | 38 504.00 | 38 504.00 | | 38 504.00 |
VH Loans with a maturity of more than one year at origin | 12 991.00 | 12 991.00 | | 12 991.00 |
VI Group and Associates | 22 487.00 | 22 487.00 | | 22 487.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VP Miscellaneous | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 452.00 | | | 32 452.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 096.00 | 173 096.00 | | 173 096.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 966.00 | 235 966.00 | | 235 966.00 |
