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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 | 5 475.00 | 4 255.00 | 1 220.00 | 5 475.00 |
AH Goodwill | 756 580.00 | | 756 580.00 | 756 580.00 |
AR Technical installations, industrial equipment and tools | 92 409.00 | 56 899.00 | 35 511.00 | 92 409.00 |
AT Other tangible assets | 354 075.00 | 303 590.00 | 50 485.00 | 354 075.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 506 592.00 | 477 128.00 | 1 029 463.00 | 1 506 592.00 |
BT Goods | 137 124.00 | 11 915.00 | 125 210.00 | 137 124.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 83 745.00 | 2 098.00 | 81 647.00 | 83 745.00 |
BZ Other receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 204 340.00 | | 204 340.00 | 204 340.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 475 041.00 | 14 012.00 | 461 029.00 | 475 041.00 |
CO Grand total (0 to V) | 1 981 633.00 | 491 141.00 | 1 490 493.00 | 1 981 633.00 |
CU Other investments | 297 500.00 | 112 385.00 | 185 115.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 228 878.00 | 1 187 967.00 | | 1 228 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 130 911.00 | | 14 897.00 |
DL TOTAL (I) | 1 260 544.00 | 1 335 647.00 | | 1 260 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 434.00 | 66 070.00 | | 30 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 753.00 | | |
DX Trade payables and related accounts | 102 953.00 | 121 306.00 | | 102 953.00 |
DY Tax and social security liabilities | 96 302.00 | 54 752.00 | | 96 302.00 |
EA Other liabilities | 258.00 | 91.00 | | 258.00 |
EC TOTAL (IV) | 229 948.00 | 276 972.00 | | 229 948.00 |
EE Grand total (I to V) | 1 490 493.00 | 1 612 619.00 | | 1 490 493.00 |
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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 | 1 590 325.00 | 20 532.00 | 1 610 857.00 | 1 590 325.00 |
FG Production sold - services | 10 596.00 | | 10 596.00 | 10 596.00 |
FJ Net sales | 1 600 921.00 | 20 532.00 | 1 621 453.00 | 1 600 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 635 537.00 | |
FS Purchases of goods (including customs duties) | | | 625 584.00 | |
FT Inventory change (goods) | | | 31 495.00 | |
FW Other purchases and external expenses | | | 315 955.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 337 846.00 | |
FZ Social Security Contributions | | | 105 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 1 470 993.00 | |
GG - OPERATING RESULT (I - II) | | | 164 545.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 112 385.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 113 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 648.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 2 793.00 | | |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 3 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -2 548.00 | | 6 000.00 |
HK Income tax | 42 821.00 | 43 794.00 | | 42 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 295.00 | 1 623 394.00 | | 1 642 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 398.00 | 1 492 484.00 | | 1 627 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 130 911.00 | | 14 897.00 |
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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 | 1 494 894.00 | | 11 698.00 | 1 494 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 053.00 | |
I4 DECREASES Grand Total | | | 1 506 592.00 | |
IO DECREASES Total including other intangible assets | | | 762 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 055.00 | | | 762 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 939.00 | | 11 545.00 | 434 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 900.00 | | 153.00 | 297 900.00 |
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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 | 320 600.00 | 44 144.00 | | 320 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 1 375.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 720.00 | 42 769.00 | | 317 720.00 |
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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 | 12 810.00 | | 895.00 | 12 810.00 |
6T Receivables | 2 227.00 | | 129.00 | 2 227.00 |
7B Total provisions for depreciation | 15 037.00 | 112 385.00 | 1 025.00 | 15 037.00 |
7C Grand total | 15 037.00 | 112 385.00 | 1 025.00 | 15 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
UG - Financial | | 112 385.00 | | |
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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 | 102 953.00 | 102 953.00 | | 102 953.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 49 347.00 | 49 347.00 | | 49 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 81 094.00 | | | 81 094.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VC Group and associates | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 382.00 | 24 236.00 | 6 145.00 | 30 382.00 |
VK Loans repaid during the year | 35 265.00 | | | 35 265.00 |
VM Income taxes | 21 043.00 | | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 265.00 | | | 14 265.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 427.00 | 132 427.00 | | 132 427.00 |
VW VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 948.00 | 223 803.00 | 6 145.00 | 229 948.00 |
