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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 45 506.00 | 26 289.00 | 19 216.00 | 45 506.00 |
AT Other tangible assets | 324 794.00 | 216 134.00 | 108 659.00 | 324 794.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 572 066.00 | 243 823.00 | 328 242.00 | 572 066.00 |
BT Goods | 127 546.00 | | 127 546.00 | 127 546.00 |
BX Customers and related accounts | 141 107.00 | 2 786.00 | 138 320.00 | 141 107.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 180 974.00 | | 180 974.00 | 180 974.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 484 030.00 | 2 786.00 | 481 243.00 | 484 030.00 |
CO Grand total (0 to V) | 1 056 097.00 | 246 610.00 | 809 486.00 | 1 056 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 441 388.00 | | | 441 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | | | 62 691.00 |
DL TOTAL (I) | 521 130.00 | | | 521 130.00 |
DU Loans and Debts from Credit Institutions (3) | 110 990.00 | | | 110 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 92 001.00 | | | 92 001.00 |
DY Tax and social security liabilities | 66 059.00 | | | 66 059.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 288 356.00 | | | 288 356.00 |
EE Grand total (I to V) | 809 486.00 | | | 809 486.00 |
EG Accrued income and payables due within one year | 201 361.00 | | | 201 361.00 |
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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 | 673 215.00 | | 673 215.00 | 673 215.00 |
FG Production sold - services | 345 749.00 | | 345 749.00 | 345 749.00 |
FJ Net sales | 1 018 965.00 | | 1 018 965.00 | 1 018 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 026 646.00 | |
FS Purchases of goods (including customs duties) | | | 474 963.00 | |
FT Inventory change (goods) | | | -9 697.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 139 384.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 209 690.00 | |
FZ Social Security Contributions | | | 74 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 944 729.00 | |
GG - OPERATING RESULT (I - II) | | | 81 917.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 118.00 | | | 7 118.00 |
A2 TOTAL ASSETS | 25 321.00 | | | 25 321.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 16 244.00 | | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 881.00 | | | 1 027 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 190.00 | | | 965 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 691.00 | | | 62 691.00 |
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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 | 549 280.00 | | 22 786.00 | 549 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | | 572 066.00 | |
IO DECREASES Total including other intangible assets | | | 199 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 583.00 | | | 199 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 514.00 | | 22 786.00 | 347 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 202 650.00 | 41 173.00 | | 202 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 61.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 311.00 | 41 112.00 | | 201 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 126.00 | 1 182.00 | 522.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | 1 182.00 | 522.00 | 2 126.00 |
7C Grand total | 2 126.00 | 1 182.00 | 522.00 | 2 126.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | 522.00 | |
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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 | 92 001.00 | 92 001.00 | | 92 001.00 |
8C Staff and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8D Social Security and Other Social Organizations | 28 633.00 | 28 633.00 | | 28 633.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 2 017.00 | | | 2 017.00 |
UX Other trade receivables | 135 648.00 | | | 135 648.00 |
VA Doubtful or disputed receivables | 5 458.00 | | | 5 458.00 |
VB VAT | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 110 990.00 | 23 994.00 | 71 164.00 | 110 990.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 527.00 | 145 509.00 | 2 017.00 | 147 527.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 356.00 | 201 361.00 | 71 164.00 | 288 356.00 |
