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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 16 998.00 | 9 527.00 | 26 526.00 |
AT Other tangible assets | 23 810.00 | 7 503.00 | 16 306.00 | 23 810.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 263 707.00 | 33 169.00 | 230 537.00 | 263 707.00 |
BT Goods | 644 602.00 | | 644 602.00 | 644 602.00 |
BX Customers and related accounts | 24 674.00 | 2 443.00 | 22 231.00 | 24 674.00 |
BZ Other receivables | 69 733.00 | | 69 733.00 | 69 733.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 739 345.00 | 2 443.00 | 736 902.00 | 739 345.00 |
CO Grand total (0 to V) | 1 003 052.00 | 35 613.00 | 967 439.00 | 1 003 052.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 60 338.00 | 60 337.00 | | 60 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 095.00 | 50 724.00 | | 66 095.00 |
DL TOTAL (I) | 202 333.00 | 186 962.00 | | 202 333.00 |
DU Loans and Debts from Credit Institutions (3) | 387 320.00 | 404 262.00 | | 387 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 063.00 | 64 561.00 | | 54 063.00 |
DW Advances and down payments received on current orders | 31 133.00 | 10 933.00 | | 31 133.00 |
DX Trade payables and related accounts | 162 838.00 | 238 525.00 | | 162 838.00 |
DY Tax and social security liabilities | 62 198.00 | 62 677.00 | | 62 198.00 |
EA Other liabilities | 67 552.00 | 90 751.00 | | 67 552.00 |
EC TOTAL (IV) | 765 106.00 | 871 711.00 | | 765 106.00 |
EE Grand total (I to V) | 967 439.00 | 1 058 673.00 | | 967 439.00 |
EG Accrued income and payables due within one year | 634 816.00 | 696 574.00 | | 634 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 116.00 | 176 533.00 | | 210 116.00 |
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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 | 1 913 124.00 | | 1 913 124.00 | 1 913 124.00 |
FG Production sold - services | 136 689.00 | | 136 689.00 | 136 689.00 |
FJ Net sales | 2 049 814.00 | | 2 049 814.00 | 2 049 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FR Total operating income (I) | | | 2 050 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 364.00 | |
FT Inventory change (goods) | | | 54 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 159 096.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 160 783.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 1 950 858.00 | |
GG - OPERATING RESULT (I - II) | | | 99 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 2 381.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 2 381.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 2 262.00 | 4 486.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 4 486.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -2 105.00 | | -2 889.00 |
HK Income tax | 15 744.00 | 9 485.00 | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 018.00 | 1 841 790.00 | | 2 055 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 923.00 | 1 791 066.00 | | 1 988 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 095.00 | 50 724.00 | | 66 095.00 |
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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 | 260 383.00 | | 3 324.00 | 260 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 263 707.00 | |
IO DECREASES Total including other intangible assets | | | 208 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 667.00 | | | 208 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 012.00 | | 3 324.00 | 47 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 28 998.00 | 4 171.00 | | 28 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 331.00 | 4 171.00 | | 20 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 443.00 | | |
7B Total provisions for depreciation | | 2 443.00 | | |
7C Grand total | | 2 443.00 | | |
UE of which provisions and reversals: - Operating | | 2 443.00 | | |
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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 | 162 838.00 | 162 838.00 | | 162 838.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 552.00 | 67 552.00 | | 67 552.00 |
UT Other financial assets | 4 423.00 | | | 4 423.00 |
UX Other trade receivables | 21 742.00 | | | 21 742.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VC Group and associates | 27 271.00 | | | 27 271.00 |
VG Loans with a maturity of up to one year at origin | 210 116.00 | 210 116.00 | | 210 116.00 |
VH Loans with a maturity of more than one year at origin | 177 203.00 | 78 047.00 | 99 156.00 | 177 203.00 |
VI Group and Associates | 54 063.00 | 54 063.00 | | 54 063.00 |
VJ Loans taken out during the year | 50 524.00 | | | 50 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 462.00 | | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 831.00 | 94 408.00 | 4 423.00 | 98 831.00 |
VW VAT | 34 837.00 | 34 837.00 | | 34 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 972.00 | 634 816.00 | 99 156.00 | 733 972.00 |
