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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 | 35 800.00 | 34 034.00 | 1 766.00 | 35 800.00 |
AH Goodwill | 80 242.00 | | 80 242.00 | 80 242.00 |
AR Technical installations, industrial equipment and tools | 38 257.00 | 36 488.00 | 1 769.00 | 38 257.00 |
AT Other tangible assets | 120 829.00 | 90 867.00 | 29 963.00 | 120 829.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 288 019.00 | 161 389.00 | 126 630.00 | 288 019.00 |
BN Goods in progress | 14 761.00 | | 14 761.00 | 14 761.00 |
BT Goods | 260 163.00 | | 260 163.00 | 260 163.00 |
BX Customers and related accounts | 541 318.00 | | 541 318.00 | 541 318.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 230 936.00 | | 230 936.00 | 230 936.00 |
CJ TOTAL (II) | 1 079 103.00 | | 1 079 103.00 | 1 079 103.00 |
CO Grand total (0 to V) | 1 367 122.00 | 161 389.00 | 1 205 733.00 | 1 367 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 469 593.00 | | | 469 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | | | 19 231.00 |
DL TOTAL (I) | 530 624.00 | | | 530 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 534.00 | | | 67 534.00 |
DX Trade payables and related accounts | 455 717.00 | | | 455 717.00 |
DY Tax and social security liabilities | 143 706.00 | | | 143 706.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 675 109.00 | | | 675 109.00 |
EE Grand total (I to V) | 1 205 733.00 | | | 1 205 733.00 |
EG Accrued income and payables due within one year | 675 109.00 | | | 675 109.00 |
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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 | 2 038 598.00 | | 2 038 598.00 | 2 038 598.00 |
FG Production sold - services | 117 776.00 | | 117 776.00 | 117 776.00 |
FJ Net sales | 2 156 373.00 | | 2 156 373.00 | 2 156 373.00 |
FM Inventory production | | | 1 588.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 180 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 251.00 | |
FT Inventory change (goods) | | | -18 748.00 | |
FW Other purchases and external expenses | | | 244 705.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 446 380.00 | |
FZ Social Security Contributions | | | 146 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GE Other Expenses | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 2 167 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A4 Equity method investments | 13 328.00 | | | 13 328.00 |
HA Exceptional income from management transactions | 10 632.00 | | | 10 632.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 12 424.00 | | | 12 424.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 729.00 | | | 6 729.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 071.00 | | | 2 193 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 839.00 | | | 2 173 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | | | 19 231.00 |
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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 | 301 427.00 | | | 301 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 891.00 | |
I4 DECREASES Grand Total | | 13 409.00 | 288 019.00 | |
IO DECREASES Total including other intangible assets | | | 116 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 159 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 042.00 | | | 116 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 495.00 | | | 172 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891.00 | | | 12 891.00 |
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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 | 157 686.00 | 15 600.00 | 11 896.00 | 157 686.00 |
PE DEPRECIATION Total including other intangible assets | 32 704.00 | 1 330.00 | | 32 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 982.00 | 14 270.00 | 11 896.00 | 124 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 455 717.00 | 455 717.00 | | 455 717.00 |
8C Staff and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8D Social Security and Other Social Organizations | 90 459.00 | 90 459.00 | | 90 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 12 891.00 | | | 12 891.00 |
UX Other trade receivables | 541 318.00 | | | 541 318.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VI Group and Associates | 67 534.00 | 67 534.00 | | 67 534.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VM Income taxes | 29 910.00 | | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 134.00 | 573 244.00 | 12 891.00 | 586 134.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 109.00 | 675 109.00 | | 675 109.00 |
