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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AR Technical installations, industrial equipment and tools | 95 959.00 | 36 109.00 | 59 849.00 | 95 959.00 |
AT Other tangible assets | 74 469.00 | 27 542.00 | 46 927.00 | 74 469.00 |
BD Other fixed assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 859 237.00 | 64 597.00 | 794 640.00 | 859 237.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 456 316.00 | 792.00 | 455 523.00 | 456 316.00 |
BX Customers and related accounts | 105 602.00 | 1 295.00 | 104 308.00 | 105 602.00 |
BZ Other receivables | 135 171.00 | | 135 171.00 | 135 171.00 |
CF Cash and cash equivalents | 137 697.00 | | 137 697.00 | 137 697.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 845 311.00 | 2 087.00 | 843 224.00 | 845 311.00 |
CO Grand total (0 to V) | 1 704 549.00 | 66 684.00 | 1 637 865.00 | 1 704 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -81 374.00 | -89 565.00 | | -81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 293.00 | 8 191.00 | | 76 293.00 |
DL TOTAL (I) | 774 919.00 | 698 626.00 | | 774 919.00 |
DU Loans and Debts from Credit Institutions (3) | 54 417.00 | 5 273.00 | | 54 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 525.00 | 317.00 | | 525.00 |
DX Trade payables and related accounts | 563 107.00 | 661 531.00 | | 563 107.00 |
DY Tax and social security liabilities | 213 178.00 | 188 380.00 | | 213 178.00 |
EA Other liabilities | 23 719.00 | 137 890.00 | | 23 719.00 |
EC TOTAL (IV) | 862 946.00 | 1 001 391.00 | | 862 946.00 |
EE Grand total (I to V) | 1 637 865.00 | 1 700 017.00 | | 1 637 865.00 |
EG Accrued income and payables due within one year | 854 421.00 | 993 074.00 | | 854 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 417.00 | 5 273.00 | | 54 417.00 |
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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 | 8 622 477.00 | | 8 622 477.00 | 8 622 477.00 |
FG Production sold - services | 96 682.00 | | 96 682.00 | 96 682.00 |
FJ Net sales | 8 719 159.00 | | 8 719 159.00 | 8 719 159.00 |
FO Operating subsidies | | | 18 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 33 534.00 | |
FR Total operating income (I) | | | 8 774 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 272 404.00 | |
FT Inventory change (goods) | | | 3 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 526 099.00 | |
FX Taxes, duties, and similar payments | | | 67 894.00 | |
FY Salaries and Wages | | | 545 028.00 | |
FZ Social Security Contributions | | | 222 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 8 676 528.00 | |
GG - OPERATING RESULT (I - II) | | | 98 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 1 366.00 | 559.00 | | 1 366.00 |
HA Exceptional income from management transactions | 78.00 | 8 760.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 8 760.00 | | 78.00 |
HE Exceptional expenses on management operations | 20 452.00 | 11 343.00 | | 20 452.00 |
HH Total exceptional expenses (VIII) | 20 452.00 | 11 343.00 | | 20 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 374.00 | -2 583.00 | | -20 374.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 891.00 | 9 414 358.00 | | 8 774 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 598.00 | 9 406 167.00 | | 8 698 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 293.00 | 8 191.00 | | 76 293.00 |
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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 | 833 353.00 | | 25 885.00 | 833 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 859 237.00 | |
IO DECREASES Total including other intangible assets | | | 679 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 407.00 | | | 679 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 988.00 | | 19 440.00 | 150 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 6 445.00 | 2 957.00 |
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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 | 37 748.00 | 26 849.00 | | 37 748.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 117.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 26 732.00 | | 36 920.00 |
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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 | 3 388.00 | 792.00 | 3 388.00 | 3 388.00 |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | 3 388.00 | 2 087.00 | 3 388.00 | 3 388.00 |
7C Grand total | 3 388.00 | 2 087.00 | 3 388.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | 3 388.00 | |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 563 107.00 | 563 107.00 | | 563 107.00 |
8C Staff and Related Accounts | 100 178.00 | 100 178.00 | | 100 178.00 |
8D Social Security and Other Social Organizations | 66 538.00 | 66 538.00 | | 66 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
UX Other trade receivables | 105 370.00 | | | 105 370.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 33 028.00 | | | 33 028.00 |
VC Group and associates | 32 589.00 | | | 32 589.00 |
VG Loans with a maturity of up to one year at origin | 54 417.00 | 54 417.00 | | 54 417.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VP Miscellaneous | 24 210.00 | | | 24 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 471.00 | 38 471.00 | | 38 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 344.00 | | | 45 344.00 |
VS Prepaid expenses | 8 998.00 | | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 771.00 | 249 771.00 | | 249 771.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 421.00 | 854 421.00 | | 862 421.00 |
