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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 285 734.00 | 235 941.00 | 49 792.00 | 285 734.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 329 321.00 | 241 211.00 | 88 110.00 | 329 321.00 |
BT Goods | 301 995.00 | | 301 995.00 | 301 995.00 |
BX Customers and related accounts | 54 327.00 | 28 225.00 | 26 102.00 | 54 327.00 |
BZ Other receivables | 105 389.00 | | 105 389.00 | 105 389.00 |
CD Marketable securities | 3 156.00 | 1 254.00 | 1 902.00 | 3 156.00 |
CF Cash and cash equivalents | 250 120.00 | | 250 120.00 | 250 120.00 |
CH Prepaid expenses | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 744 994.00 | 29 479.00 | 715 515.00 | 744 994.00 |
CO Grand total (0 to V) | 1 074 315.00 | 270 690.00 | 803 626.00 | 1 074 315.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 366.00 | | | 160 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 403.00 | | | 99 403.00 |
DL TOTAL (I) | 281 769.00 | | | 281 769.00 |
DU Loans and Debts from Credit Institutions (3) | 77 490.00 | | | 77 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 215.00 | | | 71 215.00 |
DX Trade payables and related accounts | 307 636.00 | | | 307 636.00 |
DY Tax and social security liabilities | 61 335.00 | | | 61 335.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 521 857.00 | | | 521 857.00 |
EE Grand total (I to V) | 803 626.00 | | | 803 626.00 |
EG Accrued income and payables due within one year | 508 663.00 | | | 508 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 732.00 | | | 35 732.00 |
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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 | 2 088 926.00 | | 2 088 926.00 | 2 088 926.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 2 093 426.00 | | 2 093 426.00 | 2 093 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 102 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 936.00 | |
FT Inventory change (goods) | | | -23 735.00 | |
FW Other purchases and external expenses | | | 277 691.00 | |
FX Taxes, duties, and similar payments | | | 21 585.00 | |
FY Salaries and Wages | | | 290 066.00 | |
FZ Social Security Contributions | | | 119 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 968 449.00 | |
GG - OPERATING RESULT (I - II) | | | 134 540.00 | |
GL Other interest and similar income | | | 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 401.00 | | | 9 401.00 |
A2 TOTAL ASSETS | 57 633.00 | | | 57 633.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 30 637.00 | | | 30 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 382.00 | | | 2 106 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 979.00 | | | 2 006 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 403.00 | | | 99 403.00 |
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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 | 327 972.00 | | 1 349.00 | 327 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 318.00 | |
I4 DECREASES Grand Total | | | 329 321.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 662.00 | | 1 762.00 | 284 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | -413.00 | 28 730.00 |
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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 | 211 548.00 | 29 663.00 | | 211 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 745.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 713.00 | 28 918.00 | | 207 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 010.00 | 215.00 | | 28 010.00 |
6X Other provisions for depreciation | 1 358.00 | 1 254.00 | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 29 368.00 | 1 469.00 | 1 358.00 | 29 368.00 |
7C Grand total | 29 368.00 | 1 469.00 | 1 358.00 | 29 368.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
UG - Financial | | 1 254.00 | 1 358.00 | |
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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 | 307 636.00 | 307 636.00 | | 307 636.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8E Income Taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 20 569.00 | | | 20 569.00 |
VA Doubtful or disputed receivables | 33 758.00 | | | 33 758.00 |
VB VAT | 5 809.00 | | | 5 809.00 |
VG Loans with a maturity of up to one year at origin | 64 296.00 | 64 296.00 | | 64 296.00 |
VH Loans with a maturity of more than one year at origin | 13 194.00 | | 13 194.00 | 13 194.00 |
VI Group and Associates | 71 215.00 | 71 215.00 | | 71 215.00 |
VK Loans repaid during the year | 28 807.00 | | | 28 807.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 575.00 | | | 98 575.00 |
VS Prepaid expenses | 30 008.00 | | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 824.00 | 189 724.00 | 23 100.00 | 212 824.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 857.00 | 508 663.00 | 13 194.00 | 521 857.00 |
