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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 1 963.00 | 14 804.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 5 494.00 | 1 971.00 | 7 465.00 |
AT Other tangible assets | 75 019.00 | 35 812.00 | 39 207.00 | 75 019.00 |
BJ TOTAL (I) | 142 675.00 | 45 304.00 | 97 371.00 | 142 675.00 |
BT Goods | 120 688.00 | 2 901.00 | 117 787.00 | 120 688.00 |
BX Customers and related accounts | 124 675.00 | | 124 675.00 | 124 675.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 189 420.00 | | 189 420.00 | 189 420.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 480 061.00 | 2 901.00 | 477 160.00 | 480 061.00 |
CO Grand total (0 to V) | 622 736.00 | 48 205.00 | 574 531.00 | 622 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 479.00 | 268 173.00 | | 331 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 358.00 | 63 306.00 | | 41 358.00 |
DL TOTAL (I) | 381 637.00 | 340 279.00 | | 381 637.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 183.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256.00 | 9 756.00 | | 24 256.00 |
DX Trade payables and related accounts | 62 101.00 | 45 916.00 | | 62 101.00 |
DY Tax and social security liabilities | 102 907.00 | 101 681.00 | | 102 907.00 |
EA Other liabilities | 3 480.00 | 4 975.00 | | 3 480.00 |
EC TOTAL (IV) | 192 894.00 | 162 511.00 | | 192 894.00 |
EE Grand total (I to V) | 574 531.00 | 502 791.00 | | 574 531.00 |
EG Accrued income and payables due within one year | 192 894.00 | 162 511.00 | | 192 894.00 |
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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 | 491 492.00 | | 491 492.00 | 491 492.00 |
FG Production sold - services | 225 382.00 | 56 048.00 | 281 430.00 | 225 382.00 |
FJ Net sales | 716 874.00 | 56 048.00 | 772 922.00 | 716 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 773 342.00 | |
FS Purchases of goods (including customs duties) | | | 369 885.00 | |
FT Inventory change (goods) | | | -40 257.00 | |
FW Other purchases and external expenses | | | 91 244.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 184 270.00 | |
FZ Social Security Contributions | | | 89 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 722 009.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 512.00 | 17.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 7 181.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 7 198.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 1 802.00 | | -512.00 |
HK Income tax | 12 631.00 | 16 432.00 | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 510.00 | 900 533.00 | | 776 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 152.00 | 837 226.00 | | 735 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 358.00 | 63 306.00 | | 41 358.00 |
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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 | 121 686.00 | | 20 989.00 | 121 686.00 |
I4 DECREASES Grand Total | | | 142 675.00 | |
IO DECREASES Total including other intangible assets | | | 60 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 191.00 | | | 60 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 495.00 | | 20 989.00 | 61 495.00 |
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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 | 26 129.00 | 19 175.00 | | 26 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 198.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 17 977.00 | | 23 329.00 |
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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 | 2 865.00 | 35.00 | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 35.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 35.00 | | 2 865.00 |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 62 101.00 | 62 101.00 | | 62 101.00 |
8C Staff and Related Accounts | 39 225.00 | 39 225.00 | | 39 225.00 |
8D Social Security and Other Social Organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 124 675.00 | | | 124 675.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 24 256.00 | 24 256.00 | | 24 256.00 |
VM Income taxes | 10 214.00 | | | 10 214.00 |
VP Miscellaneous | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 953.00 | 145 953.00 | | 145 953.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 894.00 | 192 894.00 | | 192 894.00 |
