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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 142 692.00 | | 142 692.00 | 142 692.00 |
AT Other tangible assets | 112 721.00 | 108 147.00 | 4 573.00 | 112 721.00 |
BB Receivables related to investments | 12 273.00 | | 12 273.00 | 12 273.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 284 639.00 | 117 140.00 | 167 499.00 | 284 639.00 |
BT Goods | 260 084.00 | 37 487.00 | 222 597.00 | 260 084.00 |
BX Customers and related accounts | 66 133.00 | 12 377.00 | 53 756.00 | 66 133.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CF Cash and cash equivalents | 187 515.00 | | 187 515.00 | 187 515.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 547 525.00 | 49 864.00 | 497 661.00 | 547 525.00 |
CO Grand total (0 to V) | 832 164.00 | 167 004.00 | 665 160.00 | 832 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 214 222.00 | 1 315 218.00 | | 1 214 222.00 |
226 Operating subsidies received | | 1 800.00 | | |
230 Other income | 4.00 | 10 530.00 | | 4.00 |
232 Total operating income excluding VAT | 1 239 802.00 | 1 346 690.00 | | 1 239 802.00 |
234 Purchases of goods (including customs duties) | 726 711.00 | 745 820.00 | | 726 711.00 |
236 Inventory change (goods) | 28 568.00 | 221.00 | | 28 568.00 |
242 Other external expenses | 157 616.00 | 206 664.00 | | 157 616.00 |
244 Taxes, duties and similar payments | 8 554.00 | 8 928.00 | | 8 554.00 |
250 Staff compensation | 241 848.00 | 235 138.00 | | 241 848.00 |
252 Social security contributions | 82 180.00 | 96 186.00 | | 82 180.00 |
262 Other expenses | 1.00 | 709.00 | | 1.00 |
270 Operating profit | -56 190.00 | 27 131.00 | | -56 190.00 |
280 Financial income | 9 943.00 | 18 656.00 | | 9 943.00 |
290 Exceptional income | 30 005.00 | 56 343.00 | | 30 005.00 |
294 Financial expenses | 277.00 | 212.00 | | 277.00 |
300 Exceptional expenses | 13 820.00 | 41 602.00 | | 13 820.00 |
306 Income tax's | | 4 812.00 | | |
310 Profit or loss | -30 340.00 | 55 504.00 | | -30 340.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 91 673.00 | 91 673.00 | | 91 673.00 |
DH Retained earnings | 283 560.00 | 313 900.00 | | 283 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 092.00 | -30 340.00 | | 30 092.00 |
DL TOTAL (I) | 487 824.00 | 457 732.00 | | 487 824.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 6 541.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 9 608.00 | | 5 328.00 |
DX Trade payables and related accounts | 91 264.00 | 107 970.00 | | 91 264.00 |
DY Tax and social security liabilities | 80 011.00 | 62 639.00 | | 80 011.00 |
EA Other liabilities | | 3 351.00 | | |
EC TOTAL (IV) | 177 336.00 | 190 109.00 | | 177 336.00 |
EE Grand total (I to V) | 665 160.00 | 647 841.00 | | 665 160.00 |
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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 | | | 1 093 914.00 | |
FJ Net sales | | | 1 115 901.00 | |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 53 658.00 | |
FR Total operating income (I) | | | 1 171 184.00 | |
FS Purchases of goods (including customs duties) | | | 648 720.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 158 449.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 208 770.00 | |
FZ Social Security Contributions | | | 73 710.00 | |
GE Other Expenses | | | 47 313.00 | |
GF Total Operating Expenses (II) | | | 1 147 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 868.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 825.00 | 30 005.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13 820.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 16 185.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 498.00 | 1 279 750.00 | | 1 177 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 406.00 | 1 310 090.00 | | 1 147 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 092.00 | -30 340.00 | | 30 092.00 |
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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 | 284 810.00 | | | 284 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | | 284 639.00 | |
IO DECREASES Total including other intangible assets | | | 151 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 685.00 | | | 151 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 891.00 | | | 112 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 115 531.00 | 1 780.00 | 171.00 | 115 531.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 538.00 | 1 780.00 | 171.00 | 106 538.00 |
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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 | 91 264.00 | 91 264.00 | | 91 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 5 941.00 | | 5 941.00 | 5 941.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 886.00 | 99 926.00 | 7 960.00 | 107 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 336.00 | 177 336.00 | | 177 336.00 |
