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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 158 716.00 | 140 563.00 | 18 153.00 | 158 716.00 |
AT Other tangible assets | 207 434.00 | 142 201.00 | 65 233.00 | 207 434.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 750 075.00 | 283 904.00 | 466 171.00 | 750 075.00 |
BT Goods | 163 967.00 | | 163 967.00 | 163 967.00 |
BX Customers and related accounts | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 57 361.00 | | 57 361.00 | 57 361.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 299 270.00 | | 299 270.00 | 299 270.00 |
CO Grand total (0 to V) | 1 049 346.00 | 283 904.00 | 765 442.00 | 1 049 346.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 478.00 | 121 032.00 | | 121 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | 46 445.00 | | 38 419.00 |
DL TOTAL (I) | 214 896.00 | 222 478.00 | | 214 896.00 |
DU Loans and Debts from Credit Institutions (3) | 224 197.00 | 258 931.00 | | 224 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 919.00 | | |
DX Trade payables and related accounts | 243 997.00 | 212 063.00 | | 243 997.00 |
DY Tax and social security liabilities | 70 869.00 | 56 103.00 | | 70 869.00 |
EA Other liabilities | 11 482.00 | 8 192.00 | | 11 482.00 |
EC TOTAL (IV) | 550 545.00 | 537 207.00 | | 550 545.00 |
EE Grand total (I to V) | 765 442.00 | 759 685.00 | | 765 442.00 |
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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 | 2 369 691.00 | | 2 369 691.00 | 2 369 691.00 |
FG Production sold - services | 9 707.00 | | 9 707.00 | 9 707.00 |
FJ Net sales | 2 379 399.00 | | 2 379 399.00 | 2 379 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 382 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 367.00 | |
FT Inventory change (goods) | | | -12 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 386 691.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 238 860.00 | |
FZ Social Security Contributions | | | 69 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 386.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 327 699.00 | |
GG - OPERATING RESULT (I - II) | | | 55 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 921.00 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | 6 022.00 | 5 992.00 | | 6 022.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 6 022.00 | 6 743.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | -4 397.00 | | -6 022.00 |
HK Income tax | 4 784.00 | 7 803.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 944.00 | 2 178 339.00 | | 2 382 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 525.00 | 2 131 894.00 | | 2 344 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | 46 445.00 | | 38 419.00 |
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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 | 744 127.00 | | 6 421.00 | 744 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 27 785.00 | |
I4 DECREASES Grand Total | | 473.00 | 750 075.00 | |
IO DECREASES Total including other intangible assets | | | 356 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 140.00 | | | 356 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 754.00 | | 6 397.00 | 359 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 234.00 | | 24.00 | 28 234.00 |
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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 | 259 518.00 | 24 386.00 | | 259 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 378.00 | 24 386.00 | | 258 378.00 |
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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 | 243 997.00 | 243 997.00 | | 243 997.00 |
8C Staff and Related Accounts | 45 664.00 | 45 664.00 | | 45 664.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UT Other financial assets | 6 013.00 | | | 6 013.00 |
UX Other trade receivables | 12 942.00 | | | 12 942.00 |
VB VAT | 22 279.00 | | | 22 279.00 |
VC Group and associates | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 224 197.00 | 62 394.00 | 161 803.00 | 224 197.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 68 365.00 | | | 68 365.00 |
VM Income taxes | 11 086.00 | | | 11 086.00 |
VP Miscellaneous | 9 756.00 | | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 194.00 | | | 13 194.00 |
VS Prepaid expenses | 12 062.00 | | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 379.00 | 82 365.00 | 6 013.00 | 88 379.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 545.00 | 388 742.00 | 161 803.00 | 550 545.00 |
