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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 | 3 043.00 | 2 505.00 | 538.00 | 3 043.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 479.00 | 606.00 | 2 085.00 |
AT Other tangible assets | 412 476.00 | 376 709.00 | 35 767.00 | 412 476.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 499 584.00 | 380 692.00 | 118 891.00 | 499 584.00 |
BT Goods | 375 135.00 | 12 806.00 | 362 329.00 | 375 135.00 |
BX Customers and related accounts | 114 559.00 | | 114 559.00 | 114 559.00 |
BZ Other receivables | 35 896.00 | | 35 896.00 | 35 896.00 |
CF Cash and cash equivalents | 61 303.00 | | 61 303.00 | 61 303.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 594 907.00 | 12 806.00 | 582 101.00 | 594 907.00 |
CO Grand total (0 to V) | 1 094 490.00 | 393 498.00 | 700 992.00 | 1 094 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 356.00 | 403 736.00 | | 437 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 751.00 | 63 620.00 | | 71 751.00 |
DL TOTAL (I) | 515 107.00 | 473 356.00 | | 515 107.00 |
DU Loans and Debts from Credit Institutions (3) | 28 565.00 | 43 391.00 | | 28 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 6.00 | | 427.00 |
DX Trade payables and related accounts | 95 665.00 | 89 643.00 | | 95 665.00 |
DY Tax and social security liabilities | 61 228.00 | 54 269.00 | | 61 228.00 |
EC TOTAL (IV) | 185 885.00 | 187 310.00 | | 185 885.00 |
EE Grand total (I to V) | 700 992.00 | 660 666.00 | | 700 992.00 |
EG Accrued income and payables due within one year | 172 684.00 | 158 767.00 | | 172 684.00 |
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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 | 1 217 527.00 | | 1 217 527.00 | 1 217 527.00 |
FJ Net sales | 1 217 527.00 | | 1 217 527.00 | 1 217 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 228 287.00 | |
FS Purchases of goods (including customs duties) | | | 703 488.00 | |
FT Inventory change (goods) | | | -5 522.00 | |
FU Purchases of raw materials and other supplies | | | 59 064.00 | |
FW Other purchases and external expenses | | | 117 132.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 206 423.00 | |
FZ Social Security Contributions | | | 79 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 806.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 194 530.00 | |
GG - OPERATING RESULT (I - II) | | | 33 757.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 2 469.00 | | 5 414.00 |
A2 TOTAL ASSETS | 54 825.00 | 48 288.00 | | 54 825.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 37 941.00 | | | 37 941.00 |
HD Total exceptional income (VII) | 44 441.00 | | | 44 441.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HG Exceptional depreciation and provisions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 34.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 930.00 | -34.00 | | 37 930.00 |
HK Income tax | 4 759.00 | 20 576.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 820.00 | 1 243 928.00 | | 1 278 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 070.00 | 1 180 308.00 | | 1 207 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 751.00 | 63 620.00 | | 71 751.00 |
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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 | 485 079.00 | | 25 984.00 | 485 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 499 584.00 | |
IO DECREASES Total including other intangible assets | | 11 480.00 | 77 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 952.00 | | 6 500.00 | 82 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 077.00 | | 19 484.00 | 395 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 375 998.00 | 16 175.00 | 11 480.00 | 375 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 6 500.00 | 11 480.00 | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 513.00 | 9 675.00 | | 368 513.00 |
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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 | 43 282.00 | 12 806.00 | 43 282.00 | 43 282.00 |
7B Total provisions for depreciation | 43 282.00 | 12 806.00 | 43 282.00 | 43 282.00 |
7C Grand total | 43 282.00 | 12 806.00 | 43 282.00 | 43 282.00 |
UE of which provisions and reversals: - Operating | | 12 806.00 | 5 341.00 | |
UJ - Exceptional | | 6 494.00 | 37 941.00 | |
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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 | 95 665.00 | 95 665.00 | | 95 665.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
UT Other financial assets | 7 051.00 | | | 7 051.00 |
UX Other trade receivables | 114 559.00 | | | 114 559.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 28 543.00 | 15 342.00 | 13 201.00 | 28 543.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 19 565.00 | | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | | | 11 776.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 519.00 | 158 468.00 | 7 051.00 | 165 519.00 |
VW VAT | 37 326.00 | 37 326.00 | | 37 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 885.00 | 172 684.00 | 13 201.00 | 185 885.00 |
