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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 30 000.00 | 21 052.00 | 8 948.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 439.00 | 35 645.00 | 3 794.00 | 39 439.00 |
AT Other tangible assets | 84 850.00 | 57 728.00 | 27 122.00 | 84 850.00 |
BH Other financial assets | 44 832.00 | | 44 832.00 | 44 832.00 |
BJ TOTAL (I) | 390 381.00 | 114 925.00 | 275 455.00 | 390 381.00 |
BT Goods | 77 378.00 | | 77 378.00 | 77 378.00 |
BX Customers and related accounts | 11 676.00 | | 11 676.00 | 11 676.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 285 851.00 | | 285 851.00 | 285 851.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 408 736.00 | | 408 736.00 | 408 736.00 |
CO Grand total (0 to V) | 799 117.00 | 114 925.00 | 684 191.00 | 799 117.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 39 200.00 | | 37 200.00 |
DD Legal reserve (1) | 13 518.00 | 2 000.00 | | 13 518.00 |
DE Statutory or contractual reserves | 31 105.00 | | | 31 105.00 |
DH Retained earnings | | -7 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 032.00 | 84 236.00 | | 125 032.00 |
DL TOTAL (I) | 206 855.00 | 117 987.00 | | 206 855.00 |
DU Loans and Debts from Credit Institutions (3) | 146 181.00 | 172 892.00 | | 146 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 255.00 | 123 190.00 | | 137 255.00 |
DX Trade payables and related accounts | 123 388.00 | 121 601.00 | | 123 388.00 |
DY Tax and social security liabilities | 66 124.00 | 49 651.00 | | 66 124.00 |
EA Other liabilities | 4 388.00 | 6 383.00 | | 4 388.00 |
EC TOTAL (IV) | 477 336.00 | 473 717.00 | | 477 336.00 |
EE Grand total (I to V) | 684 191.00 | 591 704.00 | | 684 191.00 |
EG Accrued income and payables due within one year | 261 708.00 | 217 244.00 | | 261 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 1 963 780.00 | | 1 963 780.00 | 1 963 780.00 |
FJ Net sales | 1 963 780.00 | | 1 963 780.00 | 1 963 780.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 971 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 110.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 153 874.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 209 986.00 | |
FZ Social Security Contributions | | | 51 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 838 518.00 | |
GG - OPERATING RESULT (I - II) | | | 133 074.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | 916.00 | | 6 800.00 |
A4 Equity method investments | 229.00 | 160.00 | | 229.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 1 743.00 | 492.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 492.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -492.00 | | 2 370.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 341.00 | 1 727 231.00 | | 1 976 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 309.00 | 1 642 995.00 | | 1 851 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 032.00 | 84 236.00 | | 125 032.00 |
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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 | 377 267.00 | | 13 114.00 | 377 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 874.00 | |
I4 DECREASES Grand Total | | | 390 381.00 | |
IO DECREASES Total including other intangible assets | | | 188 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 218.00 | | | 188 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 175.00 | | 13 114.00 | 141 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 874.00 | | | 47 874.00 |
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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 | 104 107.00 | 10 819.00 | | 104 107.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 206.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 812.00 | 10 613.00 | | 103 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 234.00 | 30 086.00 | 97 148.00 | 127 234.00 |
8B Suppliers and Related Accounts | 123 388.00 | 123 388.00 | | 123 388.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 44 832.00 | | | 44 832.00 |
UX Other trade receivables | 11 676.00 | | | 11 676.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 146 014.00 | 27 607.00 | 118 407.00 | 146 014.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VJ Loans taken out during the year | 31 813.00 | | | 31 813.00 |
VK Loans repaid during the year | 54 008.00 | | | 54 008.00 |
VM Income taxes | 11 404.00 | | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 679.00 | | | 14 679.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 339.00 | 45 507.00 | 44 832.00 | 90 339.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 263.00 | 261 708.00 | 215 555.00 | 477 263.00 |
