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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 | 13 652.00 | 12 933.00 | 720.00 | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 23 153.00 | 13 673.00 | 9 480.00 | 23 153.00 |
AT Other tangible assets | 217 996.00 | 113 685.00 | 104 312.00 | 217 996.00 |
BH Other financial assets | 26 299.00 | | 26 299.00 | 26 299.00 |
BJ TOTAL (I) | 778 254.00 | 140 290.00 | 637 964.00 | 778 254.00 |
BT Goods | 158 132.00 | 7 313.00 | 150 819.00 | 158 132.00 |
BX Customers and related accounts | 7 168.00 | 298.00 | 6 871.00 | 7 168.00 |
BZ Other receivables | 99 836.00 | | 99 836.00 | 99 836.00 |
CF Cash and cash equivalents | 66 489.00 | | 66 489.00 | 66 489.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 337 417.00 | 7 610.00 | 329 807.00 | 337 417.00 |
CO Grand total (0 to V) | 1 115 671.00 | 147 900.00 | 967 771.00 | 1 115 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -18 558.00 | -31 723.00 | | -18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | 13 165.00 | | 21 394.00 |
DL TOTAL (I) | 693 944.00 | 672 550.00 | | 693 944.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 6 697.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 28 420.00 | | 23.00 |
DW Advances and down payments received on current orders | 3 937.00 | 7 007.00 | | 3 937.00 |
DX Trade payables and related accounts | 187 830.00 | 166 206.00 | | 187 830.00 |
DY Tax and social security liabilities | 59 477.00 | 65 374.00 | | 59 477.00 |
EA Other liabilities | 22 541.00 | 14 200.00 | | 22 541.00 |
EC TOTAL (IV) | 273 827.00 | 287 903.00 | | 273 827.00 |
EE Grand total (I to V) | 967 771.00 | 960 453.00 | | 967 771.00 |
EG Accrued income and payables due within one year | 273 827.00 | 287 903.00 | | 273 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 684.00 | | |
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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 | 1 199 892.00 | | 1 199 892.00 | 1 199 892.00 |
FG Production sold - services | 438 337.00 | | 438 337.00 | 438 337.00 |
FJ Net sales | 1 638 229.00 | | 1 638 229.00 | 1 638 229.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 1 654 842.00 | |
FS Purchases of goods (including customs duties) | | | 701 993.00 | |
FT Inventory change (goods) | | | 4 993.00 | |
FU Purchases of raw materials and other supplies | | | 11 235.00 | |
FW Other purchases and external expenses | | | 404 944.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 279 551.00 | |
FZ Social Security Contributions | | | 87 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 313.00 | |
GE Other Expenses | | | 87 631.00 | |
GF Total Operating Expenses (II) | | | 1 637 750.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | 8 115.00 | | 1 814.00 |
A4 Equity method investments | 77 446.00 | 75 571.00 | | 77 446.00 |
HE Exceptional expenses on management operations | 324.00 | 169.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 169.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -169.00 | | -324.00 |
HK Income tax | -1 600.00 | -17 564.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 957.00 | 1 637 452.00 | | 1 657 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 563.00 | 1 624 287.00 | | 1 636 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | 13 165.00 | | 21 394.00 |
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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 | 774 683.00 | | 4 571.00 | 774 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 299.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 778 254.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 241 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 579.00 | | 4 571.00 | 237 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 299.00 | | | 26 299.00 |
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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 | 107 066.00 | 34 224.00 | 1 000.00 | 107 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | 640.00 | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 773.00 | 33 584.00 | 1 000.00 | 94 773.00 |
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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 | 5 769.00 | 7 313.00 | 5 769.00 | 5 769.00 |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 6 067.00 | 7 313.00 | 5 769.00 | 6 067.00 |
7C Grand total | 6 067.00 | 7 313.00 | 5 769.00 | 6 067.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | 5 769.00 | |
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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 | 187 830.00 | 187 830.00 | | 187 830.00 |
8C Staff and Related Accounts | 23 075.00 | 23 075.00 | | 23 075.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 541.00 | 22 541.00 | | 22 541.00 |
UT Other financial assets | 26 299.00 | | | 26 299.00 |
UX Other trade receivables | 6 811.00 | | | 6 811.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VC Group and associates | 7 055.00 | | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 22 953.00 | | | 22 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 459.00 | | | 67 459.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 095.00 | 112 796.00 | 26 299.00 | 139 095.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 890.00 | 269 890.00 | | 269 890.00 |
