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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 113 370.00 | 89 237.00 | 24 133.00 | 113 370.00 |
AT Other tangible assets | 153 800.00 | 125 200.00 | 28 600.00 | 153 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 695 387.00 | 309 041.00 | 386 345.00 | 695 387.00 |
BT Goods | 308 857.00 | | 308 857.00 | 308 857.00 |
BX Customers and related accounts | 287 488.00 | 3 014.00 | 284 475.00 | 287 488.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 77 058.00 | | 77 058.00 | 77 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 471.00 | 3 014.00 | 686 458.00 | 689 471.00 |
CO Grand total (0 to V) | 1 384 858.00 | 312 055.00 | 1 072 803.00 | 1 384 858.00 |
CU Other investments | 303 033.00 | 90 000.00 | 213 033.00 | 303 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 434 301.00 | 365 808.00 | | 434 301.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 071.00 | 68 496.00 | | 99 071.00 |
DL TOTAL (I) | 574 075.00 | 475 004.00 | | 574 075.00 |
DU Loans and Debts from Credit Institutions (3) | 201 955.00 | 253 644.00 | | 201 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 640.00 | 66 682.00 | | 66 640.00 |
DX Trade payables and related accounts | 136 370.00 | 163 343.00 | | 136 370.00 |
DY Tax and social security liabilities | 75 893.00 | 96 357.00 | | 75 893.00 |
EA Other liabilities | 17 871.00 | 25 611.00 | | 17 871.00 |
EC TOTAL (IV) | 498 728.00 | 610 762.00 | | 498 728.00 |
EE Grand total (I to V) | 1 072 803.00 | 1 085 766.00 | | 1 072 803.00 |
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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 | 1 458 991.00 | | 1 458 991.00 | 1 458 991.00 |
FG Production sold - services | 42 916.00 | | 42 916.00 | 42 916.00 |
FJ Net sales | 1 501 908.00 | | 1 501 908.00 | 1 501 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 213.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 538 207.00 | |
FS Purchases of goods (including customs duties) | | | 707 263.00 | |
FT Inventory change (goods) | | | -3 995.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 251 296.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 239 942.00 | |
FZ Social Security Contributions | | | 101 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 337 096.00 | |
GG - OPERATING RESULT (I - II) | | | 201 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 1 861.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 133.00 | 6 861.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 1 214.00 | 1 297.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | 62.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 1 359.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 5 503.00 | | -678.00 |
HK Income tax | 54 033.00 | 44 193.00 | | 54 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 340.00 | 1 574 186.00 | | 1 542 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 270.00 | 1 505 690.00 | | 1 443 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 071.00 | 68 496.00 | | 99 071.00 |
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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 | 710 694.00 | | 42 441.00 | 710 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 063.00 | |
I4 DECREASES Grand Total | | 57 748.00 | 695 387.00 | |
IO DECREASES Total including other intangible assets | | | 117 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 748.00 | 267 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 154.00 | | | 117 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 477.00 | | 32 441.00 | 292 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 063.00 | | 10 000.00 | 301 063.00 |
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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 | 241 259.00 | 31 282.00 | 54 151.00 | 241 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 1 120.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 425.00 | 30 162.00 | 54 151.00 | 238 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 651.00 | | | 651.00 |
6N Inventories and work in progress | 27 936.00 | | 27 936.00 | 27 936.00 |
6T Receivables | 1 579.00 | 1 434.00 | | 1 579.00 |
7B Total provisions for depreciation | 80 167.00 | 41 434.00 | 27 936.00 | 80 167.00 |
7C Grand total | 80 167.00 | 41 434.00 | 27 936.00 | 80 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 434.00 | 27 936.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 136 370.00 | 136 370.00 | | 136 370.00 |
8C Staff and Related Accounts | 21 008.00 | 21 008.00 | | 21 008.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 287 488.00 | | | 287 488.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 202 123.00 | 62 802.00 | 138 176.00 | 202 123.00 |
VI Group and Associates | 66 472.00 | 66 472.00 | | 66 472.00 |
VJ Loans taken out during the year | 19 926.00 | | | 19 926.00 |
VK Loans repaid during the year | 71 615.00 | | | 71 615.00 |
VM Income taxes | 346.00 | | | 346.00 |
VP Miscellaneous | 7 010.00 | | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 586.00 | 311 586.00 | | 311 586.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 728.00 | 359 407.00 | 138 176.00 | 498 728.00 |
