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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 | 12 314.00 | 3 614.00 | 8 700.00 | 12 314.00 |
AH Goodwill | 1 930 462.00 | | 1 930 462.00 | 1 930 462.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 47 987.00 | 37 724.00 | 10 263.00 | 47 987.00 |
AT Other tangible assets | 678 068.00 | 558 252.00 | 119 816.00 | 678 068.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 691 809.00 | 600 641.00 | 2 091 168.00 | 2 691 809.00 |
BT Goods | 655 753.00 | | 655 753.00 | 655 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 999.00 | | 109 999.00 | 109 999.00 |
BZ Other receivables | 207 377.00 | | 207 377.00 | 207 377.00 |
CF Cash and cash equivalents | 433 658.00 | | 433 658.00 | 433 658.00 |
CH Prepaid expenses | 41 277.00 | | 41 277.00 | 41 277.00 |
CJ TOTAL (II) | 1 448 065.00 | | 1 448 065.00 | 1 448 065.00 |
CO Grand total (0 to V) | 4 139 874.00 | 600 641.00 | 3 539 233.00 | 4 139 874.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 600.00 | 2 002 600.00 | | 2 002 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 406.00 | 74 533.00 | | 215 406.00 |
DL TOTAL (I) | 2 218 006.00 | 2 077 133.00 | | 2 218 006.00 |
DU Loans and Debts from Credit Institutions (3) | 305 580.00 | 23 533.00 | | 305 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 869.00 | 2 428.00 | | 57 869.00 |
DX Trade payables and related accounts | 618 034.00 | 729 838.00 | | 618 034.00 |
DY Tax and social security liabilities | 308 500.00 | 274 710.00 | | 308 500.00 |
EA Other liabilities | 31 244.00 | 61.00 | | 31 244.00 |
EC TOTAL (IV) | 1 321 227.00 | 1 030 570.00 | | 1 321 227.00 |
EE Grand total (I to V) | 3 539 233.00 | 3 107 703.00 | | 3 539 233.00 |
EG Accrued income and payables due within one year | 1 053 622.00 | 1 028 142.00 | | 1 053 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 590.00 | | 590.00 |
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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 | 6 265 619.00 | | 6 265 619.00 | 6 265 619.00 |
FG Production sold - services | 144 896.00 | | 144 896.00 | 144 896.00 |
FJ Net sales | 6 410 515.00 | | 6 410 515.00 | 6 410 515.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 487.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 433 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 218.00 | |
FT Inventory change (goods) | | | -41 359.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FW Other purchases and external expenses | | | 315 489.00 | |
FX Taxes, duties, and similar payments | | | 315 659.00 | |
FY Salaries and Wages | | | 772 062.00 | |
FZ Social Security Contributions | | | 288 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 399.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 126 086.00 | |
GG - OPERATING RESULT (I - II) | | | 307 264.00 | |
GH Attributed profit or transferred loss (III) | | | 5 872.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 487.00 | 58 509.00 | | 21 487.00 |
A2 TOTAL ASSETS | 42 286.00 | 79 252.00 | | 42 286.00 |
HE Exceptional expenses on management operations | 8 099.00 | 2 374.00 | | 8 099.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 8 099.00 | 2 475.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | -2 475.00 | | -8 099.00 |
HK Income tax | 88 128.00 | | | 88 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 788.00 | 5 271 535.00 | | 6 439 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 382.00 | 5 197 002.00 | | 6 224 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 406.00 | 74 533.00 | | 215 406.00 |
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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 | 2 685 252.00 | | 6 557.00 | 2 685 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 927.00 | |
I4 DECREASES Grand Total | | | 2 691 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 827.00 | | | 1 943 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 498.00 | | 6 557.00 | 719 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 533 242.00 | 67 399.00 | | 533 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 431.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 008.00 | 66 968.00 | | 529 008.00 |
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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 | 618 034.00 | 618 034.00 | | 618 034.00 |
8C Staff and Related Accounts | 107 768.00 | 107 768.00 | | 107 768.00 |
8D Social Security and Other Social Organizations | 79 061.00 | 79 061.00 | | 79 061.00 |
8E Income Taxes | 71 508.00 | 71 508.00 | | 71 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 109 999.00 | | | 109 999.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 57 190.00 | | | 57 190.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 304 990.00 | 37 385.00 | 202 815.00 | 304 990.00 |
VI Group and Associates | 57 869.00 | 57 869.00 | | 57 869.00 |
VJ Loans taken out during the year | 304 880.00 | | | 304 880.00 |
VK Loans repaid during the year | 22 935.00 | | | 22 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 528.00 | 46 528.00 | | 46 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 669.00 | | | 142 669.00 |
VS Prepaid expenses | 41 277.00 | | | 41 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 111.00 | 358 654.00 | 457.00 | 359 111.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 227.00 | 1 053 622.00 | 202 815.00 | 1 321 227.00 |
