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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 | 1 399.00 | 1 338.00 | 61.00 | 1 399.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 22 996.00 | 3 504.00 | 26 500.00 |
AT Other tangible assets | 321 013.00 | 178 315.00 | 142 698.00 | 321 013.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 549 280.00 | 202 650.00 | 346 630.00 | 549 280.00 |
BT Goods | 117 848.00 | | 117 848.00 | 117 848.00 |
BX Customers and related accounts | 164 968.00 | 2 126.00 | 162 842.00 | 164 968.00 |
BZ Other receivables | 68 935.00 | | 68 935.00 | 68 935.00 |
CF Cash and cash equivalents | 159 421.00 | | 159 421.00 | 159 421.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 523 143.00 | 2 126.00 | 521 016.00 | 523 143.00 |
CO Grand total (0 to V) | 1 072 423.00 | 204 776.00 | 867 646.00 | 1 072 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 405 575.00 | | | 405 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 813.00 | | | 55 813.00 |
DL TOTAL (I) | 478 438.00 | | | 478 438.00 |
DU Loans and Debts from Credit Institutions (3) | 126 142.00 | | | 126 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 005.00 | | | 57 005.00 |
DX Trade payables and related accounts | 132 873.00 | | | 132 873.00 |
DY Tax and social security liabilities | 68 678.00 | | | 68 678.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 389 208.00 | | | 389 208.00 |
EE Grand total (I to V) | 867 646.00 | | | 867 646.00 |
EG Accrued income and payables due within one year | 286 676.00 | | | 286 676.00 |
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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 | 639 120.00 | | 639 120.00 | 639 120.00 |
FG Production sold - services | 310 986.00 | | 310 986.00 | 310 986.00 |
FJ Net sales | 950 106.00 | | 950 106.00 | 950 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 067.00 | |
FS Purchases of goods (including customs duties) | | | 482 297.00 | |
FT Inventory change (goods) | | | -31 599.00 | |
FW Other purchases and external expenses | | | 125 740.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 203 127.00 | |
FZ Social Security Contributions | | | 57 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 887 790.00 | |
GG - OPERATING RESULT (I - II) | | | 70 277.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 099.00 | | | 7 099.00 |
A2 TOTAL ASSETS | 12 376.00 | | | 12 376.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | | | 2 684.00 |
HK Income tax | 12 957.00 | | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 781.00 | | | 965 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 968.00 | | | 909 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 813.00 | | | 55 813.00 |
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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 | 545 481.00 | | 11 099.00 | 545 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 549 280.00 | |
IO DECREASES Total including other intangible assets | | | 199 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 347 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 330.00 | | 253.00 | 199 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 968.00 | | 10 846.00 | 343 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 166 183.00 | 39 103.00 | 2 636.00 | 166 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 191.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 036.00 | 38 911.00 | 2 636.00 | 165 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431.00 | 1 550.00 | 855.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 1 550.00 | 855.00 | 1 431.00 |
7C Grand total | 1 431.00 | 1 550.00 | 855.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 855.00 | |
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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 | 132 873.00 | 132 873.00 | | 132 873.00 |
8C Staff and Related Accounts | 31 938.00 | 31 938.00 | | 31 938.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 2 017.00 | | | 2 017.00 |
UX Other trade receivables | 161 247.00 | | | 161 247.00 |
VA Doubtful or disputed receivables | 3 721.00 | | | 3 721.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 126 142.00 | 23 611.00 | 69 951.00 | 126 142.00 |
VI Group and Associates | 57 005.00 | 57 005.00 | | 57 005.00 |
VJ Loans taken out during the year | 7 329.00 | | | 7 329.00 |
VK Loans repaid during the year | 21 044.00 | | | 21 044.00 |
VS Prepaid expenses | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 890.00 | 245 873.00 | 2 017.00 | 247 890.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 208.00 | 286 676.00 | 69 951.00 | 389 208.00 |
