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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 60 968.00 | 56 862.00 | 4 106.00 | 60 968.00 |
AT Other tangible assets | 338 644.00 | 225 077.00 | 113 566.00 | 338 644.00 |
BJ TOTAL (I) | 692 886.00 | 284 763.00 | 408 122.00 | 692 886.00 |
BT Goods | 136 220.00 | | 136 220.00 | 136 220.00 |
BX Customers and related accounts | 86 122.00 | 177.00 | 85 945.00 | 86 122.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 71 725.00 | | 71 725.00 | 71 725.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 330 270.00 | 177.00 | 330 093.00 | 330 270.00 |
CO Grand total (0 to V) | 1 023 156.00 | 284 940.00 | 738 216.00 | 1 023 156.00 |
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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 | 136 828.00 | 78 355.00 | | 136 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 58 473.00 | | 39 535.00 |
DJ Investment subsidies | 9 275.00 | 13 475.00 | | 9 275.00 |
DL TOTAL (I) | 262 638.00 | 227 303.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 143 744.00 | 247 778.00 | | 143 744.00 |
DX Trade payables and related accounts | 256 650.00 | 241 054.00 | | 256 650.00 |
DY Tax and social security liabilities | 74 263.00 | 83 662.00 | | 74 263.00 |
EA Other liabilities | 922.00 | 1 844.00 | | 922.00 |
EC TOTAL (IV) | 475 578.00 | 574 338.00 | | 475 578.00 |
EE Grand total (I to V) | 738 216.00 | 801 640.00 | | 738 216.00 |
EG Accrued income and payables due within one year | 412 922.00 | 467 188.00 | | 412 922.00 |
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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 | 2 963 172.00 | | 2 963 172.00 | 2 963 172.00 |
FD Production sold - goods | 247 833.00 | | 247 833.00 | 247 833.00 |
FG Production sold - services | 33 133.00 | | 33 133.00 | 33 133.00 |
FJ Net sales | 3 244 138.00 | | 3 244 138.00 | 3 244 138.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 256 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 288.00 | |
FT Inventory change (goods) | | | 18 340.00 | |
FW Other purchases and external expenses | | | 212 421.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 293 561.00 | |
FZ Social Security Contributions | | | 98 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 3 209 950.00 | |
GG - OPERATING RESULT (I - II) | | | 46 351.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | 936.00 | | 5 178.00 |
A4 Equity method investments | 2 945.00 | 2 780.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 4 200.00 | 8 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 8 200.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 856.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 7 344.00 | | 2 516.00 |
HK Income tax | 4 696.00 | 12 808.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 501.00 | 3 692 610.00 | | 3 260 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 966.00 | 3 634 137.00 | | 3 220 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 535.00 | 58 473.00 | | 39 535.00 |
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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 | 710 866.00 | | 2 225.00 | 710 866.00 |
I4 DECREASES Grand Total | | 20 205.00 | 692 886.00 | |
IO DECREASES Total including other intangible assets | | | 293 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 205.00 | 399 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 274.00 | | | 293 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 592.00 | | 2 225.00 | 417 592.00 |
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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 | 247 751.00 | 55 534.00 | 18 521.00 | 247 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 26.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 953.00 | 55 507.00 | 18 521.00 | 244 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 595.00 | 152.00 | 1 570.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | 152.00 | 1 570.00 | 1 595.00 |
7C Grand total | 1 595.00 | 152.00 | 1 570.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 1 570.00 | |
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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 | 256 650.00 | 256 650.00 | | 256 650.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 84 932.00 | | | 84 932.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 143 538.00 | 80 882.00 | 62 656.00 | 143 538.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 153 889.00 | | | 153 889.00 |
VM Income taxes | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 325.00 | 122 325.00 | | 122 325.00 |
VW VAT | 19 277.00 | 19 277.00 | | 19 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 578.00 | 412 922.00 | 62 656.00 | 475 578.00 |
