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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 | 2 642.00 | 1 133.00 | 1 509.00 | 2 642.00 |
AH Goodwill | 329 369.00 | | 329 369.00 | 329 369.00 |
AR Technical installations, industrial equipment and tools | 160 851.00 | 109 136.00 | 51 715.00 | 160 851.00 |
AT Other tangible assets | 84 552.00 | 84 415.00 | 136.00 | 84 552.00 |
BJ TOTAL (I) | 577 413.00 | 194 684.00 | 382 729.00 | 577 413.00 |
BN Goods in progress | 7 662.00 | | 7 662.00 | 7 662.00 |
BT Goods | 70 721.00 | 2 885.00 | 67 836.00 | 70 721.00 |
BX Customers and related accounts | 39 539.00 | 3 500.00 | 36 039.00 | 39 539.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 150 170.00 | 6 385.00 | 143 785.00 | 150 170.00 |
CO Grand total (0 to V) | 727 583.00 | 201 069.00 | 526 514.00 | 727 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 737.00 | | 4 000.00 |
DG Other reserves | 51 188.00 | 25 607.00 | | 51 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 759.00 | 27 844.00 | | 37 759.00 |
DJ Investment subsidies | 12 929.00 | | | 12 929.00 |
DL TOTAL (I) | 145 875.00 | 95 188.00 | | 145 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 65 000.00 | | 54 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 406.00 | 268 370.00 | | 257 406.00 |
DX Trade payables and related accounts | 37 156.00 | 13 513.00 | | 37 156.00 |
DY Tax and social security liabilities | 28 563.00 | 26 007.00 | | 28 563.00 |
EA Other liabilities | 2 774.00 | 40 435.00 | | 2 774.00 |
EC TOTAL (IV) | 380 639.00 | 418 348.00 | | 380 639.00 |
EE Grand total (I to V) | 526 514.00 | 513 536.00 | | 526 514.00 |
EG Accrued income and payables due within one year | 336 382.00 | 363 608.00 | | 336 382.00 |
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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 | 518 669.00 | | 518 669.00 | 518 669.00 |
FG Production sold - services | 212 690.00 | | 212 690.00 | 212 690.00 |
FJ Net sales | 731 359.00 | | 731 359.00 | 731 359.00 |
FM Inventory production | | | 3 306.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 743 105.00 | |
FS Purchases of goods (including customs duties) | | | 425 958.00 | |
FT Inventory change (goods) | | | 2 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 112 623.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 108 178.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 703 411.00 | |
GG - OPERATING RESULT (I - II) | | | 39 694.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 110.00 | | 500.00 |
HB Exceptional income from capital transactions | 3 321.00 | | | 3 321.00 |
HD Total exceptional income (VII) | 3 821.00 | 110.00 | | 3 821.00 |
HE Exceptional expenses on management operations | 5 285.00 | | | 5 285.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | 110.00 | | -1 477.00 |
HK Income tax | -805.00 | -807.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 926.00 | 502 784.00 | | 746 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 167.00 | 474 939.00 | | 709 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 759.00 | 27 844.00 | | 37 759.00 |
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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 | 582 756.00 | | 1 800.00 | 582 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 343.00 | 245 403.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 577 413.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 332 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 011.00 | | 1 800.00 | 332 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 745.00 | | | 250 745.00 |
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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 | 188 450.00 | 13 363.00 | 7 129.00 | 188 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 291.00 | 1 800.00 | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 808.00 | 13 072.00 | 5 329.00 | 185 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 219.00 | | 1 334.00 | 4 219.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | 4 219.00 | 3 500.00 | 1 334.00 | 4 219.00 |
7C Grand total | 4 219.00 | 3 500.00 | 1 334.00 | 4 219.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 1 334.00 | |
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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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 39 539.00 | | | 39 539.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 54 740.00 | 10 483.00 | 44 257.00 | 54 740.00 |
VI Group and Associates | 257 406.00 | 257 406.00 | | 257 406.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VM Income taxes | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | | | 8 789.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 821.00 | 50 821.00 | 44 257.00 | 50 821.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 639.00 | 336 382.00 | 44 257.00 | 380 639.00 |
