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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 | 6 981.00 | 6 295.00 | 686.00 | 6 981.00 |
AH Goodwill | 111 030.00 | 5 000.00 | 106 030.00 | 111 030.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 13 221.00 | 1 177.00 | 14 398.00 |
AT Other tangible assets | 166 053.00 | 81 702.00 | 84 351.00 | 166 053.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 306 247.00 | 106 219.00 | 200 028.00 | 306 247.00 |
BT Goods | 327 379.00 | | 327 379.00 | 327 379.00 |
BX Customers and related accounts | 77 091.00 | | 77 091.00 | 77 091.00 |
BZ Other receivables | 29 370.00 | | 29 370.00 | 29 370.00 |
CF Cash and cash equivalents | 458 219.00 | | 458 219.00 | 458 219.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 894 427.00 | | 894 427.00 | 894 427.00 |
CO Grand total (0 to V) | 1 200 674.00 | 106 219.00 | 1 094 456.00 | 1 200 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 582 736.00 | 524 426.00 | | 582 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 943.00 | 58 311.00 | | 119 943.00 |
DJ Investment subsidies | 1 456.00 | 2 356.00 | | 1 456.00 |
DL TOTAL (I) | 737 136.00 | 618 093.00 | | 737 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62 219.00 | 44 637.00 | | 62 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 48.00 | | 25.00 |
DW Advances and down payments received on current orders | | 3 374.00 | | |
DX Trade payables and related accounts | 194 827.00 | 299 434.00 | | 194 827.00 |
DY Tax and social security liabilities | 93 095.00 | 146 079.00 | | 93 095.00 |
EA Other liabilities | 7 154.00 | 7 166.00 | | 7 154.00 |
EC TOTAL (IV) | 357 320.00 | 500 737.00 | | 357 320.00 |
EE Grand total (I to V) | 1 094 456.00 | 1 118 829.00 | | 1 094 456.00 |
EG Accrued income and payables due within one year | 317 405.00 | 469 459.00 | | 317 405.00 |
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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 | 1 895 091.00 | | 1 895 091.00 | 1 895 091.00 |
FG Production sold - services | 169 430.00 | | 169 430.00 | 169 430.00 |
FJ Net sales | 2 064 520.00 | | 2 064 520.00 | 2 064 520.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 856.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 095 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 303.00 | |
FT Inventory change (goods) | | | 59 442.00 | |
FW Other purchases and external expenses | | | 326 401.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 218 712.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 956.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 936 441.00 | |
GG - OPERATING RESULT (I - II) | | | 158 667.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 900.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 900.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 900.00 | | 1 950.00 |
HK Income tax | 42 071.00 | 12 053.00 | | 42 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 944.00 | 2 330 566.00 | | 2 099 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 001.00 | 2 272 255.00 | | 1 980 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 943.00 | 58 311.00 | | 119 943.00 |
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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 | 321 945.00 | | 61 411.00 | 321 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 77 109.00 | 306 247.00 | |
IO DECREASES Total including other intangible assets | | | 118 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 109.00 | 180 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 899.00 | | 1 112.00 | 116 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 260.00 | | 60 299.00 | 197 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 157 970.00 | 19 956.00 | 76 708.00 | 157 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 862.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 537.00 | 19 095.00 | 76 708.00 | 152 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
6N Inventories and work in progress | 14 943.00 | | 14 943.00 | 14 943.00 |
7B Total provisions for depreciation | 14 943.00 | 5 000.00 | 14 943.00 | 14 943.00 |
7C Grand total | 14 943.00 | 5 000.00 | 14 943.00 | 14 943.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 14 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 194 827.00 | 194 827.00 | | 194 827.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8E Income Taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 7 404.00 | | | 7 404.00 |
UX Other trade receivables | 77 091.00 | | | 77 091.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 62 219.00 | 22 304.00 | 39 915.00 | 62 219.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 39 130.00 | | | 39 130.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VP Miscellaneous | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | | | 8 094.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 233.00 | 108 829.00 | 7 404.00 | 116 233.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 320.00 | 317 405.00 | 39 915.00 | 357 320.00 |
