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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 38 112.00 | 3 811.00 | 34 301.00 | 38 112.00 |
AP Buildings | 142 085.00 | 142 085.00 | | 142 085.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 632.00 | | 13 632.00 |
AT Other tangible assets | 272 694.00 | 217 280.00 | 55 414.00 | 272 694.00 |
BH Other financial assets | 35 211.00 | | 35 211.00 | 35 211.00 |
BJ TOTAL (I) | 502 674.00 | 377 748.00 | 124 926.00 | 502 674.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 586 098.00 | | 586 098.00 | 586 098.00 |
BX Customers and related accounts | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 128 373.00 | | 128 373.00 | 128 373.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CH Prepaid expenses | 55 586.00 | | 55 586.00 | 55 586.00 |
CJ TOTAL (II) | 813 096.00 | | 813 096.00 | 813 096.00 |
CO Grand total (0 to V) | 1 315 770.00 | 377 748.00 | 938 023.00 | 1 315 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 000.00 | | 16 000.00 |
DG Other reserves | 27 085.00 | 28 925.00 | | 27 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 018.00 | 30 160.00 | | 27 018.00 |
DL TOTAL (I) | 370 102.00 | 373 085.00 | | 370 102.00 |
DU Loans and Debts from Credit Institutions (3) | 208 949.00 | 242 903.00 | | 208 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | 231.00 | | 16 559.00 |
DW Advances and down payments received on current orders | 5 047.00 | 4 284.00 | | 5 047.00 |
DX Trade payables and related accounts | 265 187.00 | 254 502.00 | | 265 187.00 |
DY Tax and social security liabilities | 72 179.00 | 82 285.00 | | 72 179.00 |
EC TOTAL (IV) | 567 920.00 | 584 205.00 | | 567 920.00 |
EE Grand total (I to V) | 938 023.00 | 957 290.00 | | 938 023.00 |
EG Accrued income and payables due within one year | 562 874.00 | 579 921.00 | | 562 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 473.00 | 187 104.00 | | 167 473.00 |
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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 | 1 479 184.00 | | 1 479 184.00 | 1 479 184.00 |
FJ Net sales | 1 495 425.00 | | 1 495 425.00 | 1 495 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 510 370.00 | |
FS Purchases of goods (including customs duties) | | | 742 303.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 287 128.00 | |
FX Taxes, duties, and similar payments | | | 35 328.00 | |
FY Salaries and Wages | | | 266 267.00 | |
FZ Social Security Contributions | | | 76 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GE Other Expenses | | | 46 197.00 | |
GF Total Operating Expenses (II) | | | 1 475 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 652.00 | | |
HK Income tax | 2 066.00 | 1 646.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 500.00 | 1 647 517.00 | | 1 510 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 482.00 | 1 617 357.00 | | 1 483 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 30 160.00 | | 27 018.00 |
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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 | 501 279.00 | | 1 395.00 | 501 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 211.00 | |
I4 DECREASES Grand Total | | | 502 674.00 | |
IO DECREASES Total including other intangible assets | | | 39 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 053.00 | | | 39 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 015.00 | | 1 395.00 | 427 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 211.00 | | | 35 211.00 |
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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 | 358 450.00 | 19 298.00 | | 358 450.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 3 811.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 509.00 | 15 487.00 | | 357 509.00 |
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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 | 265 187.00 | 265 187.00 | | 265 187.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
UT Other financial assets | 35 211.00 | | | 35 211.00 |
UX Other trade receivables | 17 023.00 | | | 17 023.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 208 949.00 | 208 949.00 | | 208 949.00 |
VI Group and Associates | 16 559.00 | 16 559.00 | | 16 559.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 639.00 | | | 112 639.00 |
VS Prepaid expenses | 55 586.00 | | | 55 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 194.00 | 200 983.00 | 35 211.00 | 236 194.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 874.00 | 562 874.00 | | 562 874.00 |
