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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 | 6 151.00 | 6 044.00 | 107.00 | 6 151.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 77 036.00 | 64 375.00 | 12 661.00 | 77 036.00 |
AT Other tangible assets | 246 353.00 | 197 170.00 | 49 183.00 | 246 353.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 428 958.00 | 267 589.00 | 161 369.00 | 428 958.00 |
BL Raw materials, supplies | 36 453.00 | | 36 453.00 | 36 453.00 |
BT Goods | 266 058.00 | | 266 058.00 | 266 058.00 |
BX Customers and related accounts | 136 874.00 | 1 801.00 | 135 073.00 | 136 874.00 |
BZ Other receivables | 63 315.00 | | 63 315.00 | 63 315.00 |
CF Cash and cash equivalents | 102 412.00 | | 102 412.00 | 102 412.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 612 036.00 | 1 801.00 | 610 235.00 | 612 036.00 |
CO Grand total (0 to V) | 1 040 994.00 | 269 390.00 | 771 604.00 | 1 040 994.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 353 845.00 | | | 353 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | | | 36 209.00 |
DL TOTAL (I) | 423 053.00 | | | 423 053.00 |
DU Loans and Debts from Credit Institutions (3) | 34 473.00 | | | 34 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 313.00 | | | 67 313.00 |
DX Trade payables and related accounts | 141 509.00 | | | 141 509.00 |
DY Tax and social security liabilities | 74 629.00 | | | 74 629.00 |
EA Other liabilities | 30 626.00 | | | 30 626.00 |
EC TOTAL (IV) | 348 551.00 | | | 348 551.00 |
EE Grand total (I to V) | 771 604.00 | | | 771 604.00 |
EG Accrued income and payables due within one year | 326 590.00 | | | 326 590.00 |
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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 | 1 468 012.00 | | 1 468 012.00 | 1 468 012.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 1 469 234.00 | | 1 469 234.00 | 1 469 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 499 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 187.00 | |
FT Inventory change (goods) | | | -34 426.00 | |
FV Inventory change (raw materials and supplies) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 165 837.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 204 036.00 | |
FZ Social Security Contributions | | | 55 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 16 688.00 | |
GF Total Operating Expenses (II) | | | 1 465 708.00 | |
GG - OPERATING RESULT (I - II) | | | 33 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 468.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 309.00 | | | 9 309.00 |
A2 TOTAL ASSETS | 17 938.00 | | | 17 938.00 |
HA Exceptional income from management transactions | 4 654.00 | | | 4 654.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 5 744.00 | | | 5 744.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | | | 2 192.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 783.00 | | | 1 510 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 574.00 | | | 1 474 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | | | 36 209.00 |
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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 | 420 086.00 | | 14 280.00 | 420 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 5 408.00 | 428 958.00 | |
IO DECREASES Total including other intangible assets | | | 97 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 327 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 451.00 | | 169.00 | 97 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 186.00 | | 14 111.00 | 319 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 248 583.00 | 22 812.00 | 3 806.00 | 248 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 62.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 601.00 | 22 750.00 | 3 806.00 | 242 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 817.00 | 997.00 | 21 012.00 | 21 817.00 |
7B Total provisions for depreciation | 21 817.00 | 997.00 | 21 012.00 | 21 817.00 |
7C Grand total | 21 817.00 | 997.00 | 21 012.00 | 21 817.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 21 012.00 | |
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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 | 141 509.00 | 141 509.00 | | 141 509.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 134 716.00 | | | 134 716.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 17 917.00 | | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 34 473.00 | 12 512.00 | 21 961.00 | 34 473.00 |
VI Group and Associates | 67 313.00 | 67 313.00 | | 67 313.00 |
VJ Loans taken out during the year | 22 266.00 | | | 22 266.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VN Other taxes, similar payments | 623.00 | | | 623.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 035.00 | | | 28 035.00 |
VS Prepaid expenses | 6 924.00 | | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 741.00 | 204 955.00 | 3 786.00 | 208 741.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 551.00 | 326 590.00 | 21 961.00 | 348 551.00 |
