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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 14 823.00 | 9 259.00 | 5 563.00 | 14 823.00 |
AT Other tangible assets | 328 000.00 | 245 358.00 | 82 642.00 | 328 000.00 |
BD Other fixed assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 586 227.00 | 261 260.00 | 324 967.00 | 586 227.00 |
BT Goods | 472 704.00 | 26 207.00 | 446 497.00 | 472 704.00 |
BX Customers and related accounts | 137 305.00 | 85.00 | 137 220.00 | 137 305.00 |
BZ Other receivables | 156 540.00 | | 156 540.00 | 156 540.00 |
CF Cash and cash equivalents | 558 743.00 | | 558 743.00 | 558 743.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 326 399.00 | 26 292.00 | 1 300 107.00 | 1 326 399.00 |
CO Grand total (0 to V) | 1 912 626.00 | 287 552.00 | 1 625 074.00 | 1 912 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 075.00 | 400 075.00 | | 400 075.00 |
DE Statutory or contractual reserves | 40 008.00 | 6 500.00 | | 40 008.00 |
DG Other reserves | 221 749.00 | 196 723.00 | | 221 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 460.00 | 58 533.00 | | 73 460.00 |
DL TOTAL (I) | 735 292.00 | 661 831.00 | | 735 292.00 |
DU Loans and Debts from Credit Institutions (3) | 101 871.00 | 86 448.00 | | 101 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 382.00 | 356 758.00 | | 385 382.00 |
DW Advances and down payments received on current orders | 4 539.00 | 11 122.00 | | 4 539.00 |
DX Trade payables and related accounts | 208 877.00 | 258 955.00 | | 208 877.00 |
DY Tax and social security liabilities | 159 700.00 | 171 948.00 | | 159 700.00 |
EA Other liabilities | 29 413.00 | 30 022.00 | | 29 413.00 |
EC TOTAL (IV) | 889 783.00 | 915 252.00 | | 889 783.00 |
EE Grand total (I to V) | 1 625 074.00 | 1 577 083.00 | | 1 625 074.00 |
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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 | 2 710 277.00 | 4 657.00 | 2 714 934.00 | 2 710 277.00 |
FG Production sold - services | 204 716.00 | | 204 716.00 | 204 716.00 |
FJ Net sales | 2 914 993.00 | 4 657.00 | 2 919 650.00 | 2 914 993.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 938 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 945.00 | |
FT Inventory change (goods) | | | -13 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 316.00 | |
FW Other purchases and external expenses | | | 230 910.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 468 639.00 | |
FZ Social Security Contributions | | | 157 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 842 708.00 | |
GG - OPERATING RESULT (I - II) | | | 95 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GL Other interest and similar income | | | 8 355.00 | |
GP Total financial income (V) | | | 10 828.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 3 538.00 | 23.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 23.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -23.00 | | -1 947.00 |
HK Income tax | 22 332.00 | 7 571.00 | | 22 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 567.00 | 2 715 185.00 | | 2 950 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 106.00 | 2 656 653.00 | | 2 877 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 460.00 | 58 533.00 | | 73 460.00 |
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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 | 577 975.00 | | 47 493.00 | 577 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 250.00 | |
I4 DECREASES Grand Total | | 39 241.00 | 586 227.00 | |
IO DECREASES Total including other intangible assets | | | 194 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 241.00 | 342 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 155.00 | | | 194 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 571.00 | | 47 493.00 | 334 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | | | 49 250.00 |
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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 | 268 146.00 | 32 355.00 | 39 241.00 | 268 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 503.00 | 32 355.00 | 39 241.00 | 261 503.00 |
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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 | 208 877.00 | 208 877.00 | | 208 877.00 |
8C Staff and Related Accounts | 81 866.00 | 81 866.00 | | 81 866.00 |
8D Social Security and Other Social Organizations | 38 737.00 | 38 737.00 | | 38 737.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
UX Other trade receivables | 137 203.00 | | | 137 203.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 13 383.00 | | | 13 383.00 |
VC Group and associates | 80 790.00 | | | 80 790.00 |
VH Loans with a maturity of more than one year at origin | 101 871.00 | 41 342.00 | 60 529.00 | 101 871.00 |
VI Group and Associates | 385 382.00 | 385 382.00 | | 385 382.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 37 577.00 | | | 37 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 368.00 | | | 62 368.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 952.00 | 294 952.00 | | 294 952.00 |
VW VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 243.00 | 824 714.00 | 60 529.00 | 885 243.00 |
