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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 405 413.00 | 398 518.00 | 6 895.00 | 405 413.00 |
AT Other tangible assets | 313 631.00 | 293 204.00 | 20 428.00 | 313 631.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 779 781.00 | 691 937.00 | 87 845.00 | 779 781.00 |
BT Goods | 426 395.00 | | 426 395.00 | 426 395.00 |
BX Customers and related accounts | 115 457.00 | 9 335.00 | 106 122.00 | 115 457.00 |
BZ Other receivables | 762 114.00 | | 762 114.00 | 762 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 228.00 | | 80 228.00 | 80 228.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 389 939.00 | 9 335.00 | 1 380 605.00 | 1 389 939.00 |
CO Grand total (0 to V) | 2 169 721.00 | 701 271.00 | 1 468 450.00 | 2 169 721.00 |
CR Shares due in more than one year | 547 142.00 | | | 547 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 407 316.00 | 381 238.00 | | 407 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 574.00 | 26 078.00 | | 46 574.00 |
DL TOTAL (I) | 530 890.00 | 484 316.00 | | 530 890.00 |
DQ Provisions for Expenses | | 50.00 | | |
DR TOTAL (IV) | | 50.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 48.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 400.00 | 62 400.00 | | 62 400.00 |
DX Trade payables and related accounts | 744 168.00 | 731 929.00 | | 744 168.00 |
DY Tax and social security liabilities | 70 634.00 | 89 347.00 | | 70 634.00 |
EA Other liabilities | 54 174.00 | 43 923.00 | | 54 174.00 |
EB Prepaid income (2) | 6 060.00 | 12 120.00 | | 6 060.00 |
EC TOTAL (IV) | 937 560.00 | 939 768.00 | | 937 560.00 |
EE Grand total (I to V) | 1 468 450.00 | 1 424 133.00 | | 1 468 450.00 |
EG Accrued income and payables due within one year | 875 160.00 | 939 768.00 | | 875 160.00 |
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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 | 5 562 495.00 | | 5 562 495.00 | 5 562 495.00 |
FD Production sold - goods | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 16 601.00 | | 16 601.00 | 16 601.00 |
FJ Net sales | 5 580 094.00 | | 5 580 094.00 | 5 580 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 5 592 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 589 812.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 562 098.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 281 539.00 | |
FZ Social Security Contributions | | | 80 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 5 565 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 411.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | 377.00 | | 378.00 |
HA Exceptional income from management transactions | 12 683.00 | 11 177.00 | | 12 683.00 |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 13 486.00 | 11 177.00 | | 13 486.00 |
HE Exceptional expenses on management operations | 45.00 | 1 046.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 955.00 | 1 046.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 531.00 | 10 130.00 | | 12 531.00 |
HK Income tax | -6 635.00 | -12 916.00 | | -6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 392.00 | 5 648 456.00 | | 5 613 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 819.00 | 5 622 378.00 | | 5 566 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 574.00 | 26 078.00 | | 46 574.00 |
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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 | 759 529.00 | | 22 908.00 | 759 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 779 783.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 719 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 791.00 | | 22 908.00 | 698 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 687 471.00 | 6 211.00 | 1 745.00 | 687 471.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 256.00 | 6 211.00 | 1 745.00 | 687 256.00 |
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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 | 50.00 | | 50.00 | 50.00 |
6T Receivables | 10 096.00 | 9 335.00 | 10 097.00 | 10 096.00 |
7B Total provisions for depreciation | 10 096.00 | 9 335.00 | 10 097.00 | 10 096.00 |
7C Grand total | 10 146.00 | 9 335.00 | 10 147.00 | 10 146.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 10 146.00 | |
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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 | 744 168.00 | 744 168.00 | | 744 168.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 174.00 | 54 174.00 | | 54 174.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
UX Other trade receivables | 104 518.00 | 104 518.00 | | 104 518.00 |
VA Doubtful or disputed receivables | 10 939.00 | 10 939.00 | | 10 939.00 |
VB VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VC Group and associates | 547 142.00 | | 547 142.00 | 547 142.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 62 400.00 | | | 62 400.00 |
VM Income taxes | 46 309.00 | 46 309.00 | | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 343.00 | 148 343.00 | | 148 343.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 560.00 | 875 160.00 | | 937 560.00 |
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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 | 11.00 | 12.00 | | 11.00 |
