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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 | 5 869.00 | 5 433.00 | 436.00 | 5 869.00 |
AH Goodwill | 111 030.00 | | 111 030.00 | 111 030.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 23 855.00 | 1 695.00 | 25 550.00 |
AT Other tangible assets | 171 711.00 | 128 682.00 | 43 028.00 | 171 711.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 321 945.00 | 157 970.00 | 163 974.00 | 321 945.00 |
BT Goods | 386 821.00 | 14 943.00 | 371 878.00 | 386 821.00 |
BX Customers and related accounts | 107 861.00 | | 107 861.00 | 107 861.00 |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 412 241.00 | | 412 241.00 | 412 241.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 969 798.00 | 14 943.00 | 954 855.00 | 969 798.00 |
CO Grand total (0 to V) | 1 291 743.00 | 172 913.00 | 1 118 829.00 | 1 291 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 524 426.00 | 446 123.00 | | 524 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 311.00 | 78 302.00 | | 58 311.00 |
DJ Investment subsidies | 2 356.00 | 3 257.00 | | 2 356.00 |
DL TOTAL (I) | 618 093.00 | 560 682.00 | | 618 093.00 |
DU Loans and Debts from Credit Institutions (3) | 44 637.00 | 26 643.00 | | 44 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 54.00 | | 48.00 |
DW Advances and down payments received on current orders | 3 374.00 | 7 316.00 | | 3 374.00 |
DX Trade payables and related accounts | 299 434.00 | 196 701.00 | | 299 434.00 |
DY Tax and social security liabilities | 146 079.00 | 146 160.00 | | 146 079.00 |
EA Other liabilities | 7 166.00 | 5 894.00 | | 7 166.00 |
EC TOTAL (IV) | 500 737.00 | 382 769.00 | | 500 737.00 |
EE Grand total (I to V) | 1 118 829.00 | 943 451.00 | | 1 118 829.00 |
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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 | 2 121 080.00 | | 2 121 080.00 | 2 121 080.00 |
FG Production sold - services | 179 321.00 | | 179 321.00 | 179 321.00 |
FJ Net sales | 2 300 401.00 | | 2 300 401.00 | 2 300 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 490.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 325 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 399.00 | |
FT Inventory change (goods) | | | 51 473.00 | |
FW Other purchases and external expenses | | | 377 606.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 276 578.00 | |
FZ Social Security Contributions | | | 90 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 2 259 412.00 | |
GG - OPERATING RESULT (I - II) | | | 65 708.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 002.00 | | 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 912.00 | | 900.00 |
HK Income tax | 12 053.00 | 23 593.00 | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 566.00 | 2 207 860.00 | | 2 330 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 255.00 | 2 129 558.00 | | 2 272 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 311.00 | 78 302.00 | | 58 311.00 |
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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 | 311 238.00 | | 14 202.00 | 311 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | 3 495.00 | | 321 945.00 | 3 495.00 |
IO DECREASES Total including other intangible assets | | | 116 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 495.00 | | 197 260.00 | 3 495.00 |
KD ACQUISITIONS Total including other intangible assets | 114 593.00 | | 2 306.00 | 114 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 859.00 | | 11 896.00 | 188 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 139 998.00 | 17 972.00 | | 139 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 1 870.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 435.00 | 16 102.00 | | 136 435.00 |
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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 | 12 000.00 | 2 943.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 2 943.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 2 943.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 299 434.00 | 299 434.00 | | 299 434.00 |
8C Staff and Related Accounts | 65 184.00 | 65 184.00 | | 65 184.00 |
8D Social Security and Other Social Organizations | 57 276.00 | 57 276.00 | | 57 276.00 |
UT Other financial assets | 7 404.00 | | | 7 404.00 |
UX Other trade receivables | 107 861.00 | | | 107 861.00 |
VB VAT | 23 990.00 | | | 23 990.00 |
VH Loans with a maturity of more than one year at origin | 44 637.00 | 16 733.00 | 27 904.00 | 44 637.00 |
VI Group and Associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 21 869.00 | | | 21 869.00 |
VP Miscellaneous | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | | | 6 098.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 140.00 | 170 736.00 | 7 404.00 | 178 140.00 |
VW VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 363.00 | 469 459.00 | 27 904.00 | 497 363.00 |
