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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 791.00 | 121 369.00 | 30 423.00 | 151 791.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 118 956.00 | 94 221.00 | 24 735.00 | 118 956.00 |
AT Other tangible assets | 30 625.00 | 22 912.00 | 7 713.00 | 30 625.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 304 911.00 | 239 567.00 | 65 344.00 | 304 911.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 133 325.00 | 19 245.00 | 114 080.00 | 133 325.00 |
BZ Other receivables | 155 771.00 | | 155 771.00 | 155 771.00 |
CF Cash and cash equivalents | 268 223.00 | | 268 223.00 | 268 223.00 |
CH Prepaid expenses | 101 920.00 | | 101 920.00 | 101 920.00 |
CJ TOTAL (II) | 671 804.00 | 19 245.00 | 652 560.00 | 671 804.00 |
CO Grand total (0 to V) | 976 715.00 | 258 812.00 | 717 903.00 | 976 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 14 447.00 | | | 14 447.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 90 609.00 | | | 90 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 202.00 | | | 61 202.00 |
DK Regulated provisions | 6 957.00 | | | 6 957.00 |
DL TOTAL (I) | 222 714.00 | | | 222 714.00 |
DU Loans and Debts from Credit Institutions (3) | 127 192.00 | | | 127 192.00 |
DX Trade payables and related accounts | 228 693.00 | | | 228 693.00 |
DY Tax and social security liabilities | 139 304.00 | | | 139 304.00 |
EC TOTAL (IV) | 495 189.00 | | | 495 189.00 |
EE Grand total (I to V) | 717 903.00 | | | 717 903.00 |
EG Accrued income and payables due within one year | 471 439.00 | | | 471 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 070.00 | | | 90 070.00 |
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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 | 6 613 070.00 | | 6 613 070.00 | 6 613 070.00 |
FG Production sold - services | 35 646.00 | | 35 646.00 | 35 646.00 |
FJ Net sales | 6 648 716.00 | | 6 648 716.00 | 6 648 716.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 359.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 759 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 021 178.00 | |
FU Purchases of raw materials and other supplies | | | 139 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 1 098 410.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 197 286.00 | |
FZ Social Security Contributions | | | 77 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 208.00 | |
GF Total Operating Expenses (II) | | | 6 625 235.00 | |
GG - OPERATING RESULT (I - II) | | | 134 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 63 142.00 | |
GU Total financial expenses (VI) | | | 63 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 277.00 | | | 108 277.00 |
A4 Equity method investments | 40 181.00 | | | 40 181.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | | | -2 584.00 |
HK Income tax | 13 096.00 | | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 592.00 | | | 6 766 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 390.00 | | | 6 705 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 202.00 | | | 61 202.00 |
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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 | 259 526.00 | | 45 385.00 | 259 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | | 304 911.00 | |
IO DECREASES Total including other intangible assets | | | 151 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 033.00 | | 24 759.00 | 127 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 022.00 | | 20 626.00 | 130 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 191 543.00 | 48 025.00 | | 191 543.00 |
PE DEPRECIATION Total including other intangible assets | 98 397.00 | 22 972.00 | | 98 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 146.00 | 25 053.00 | | 93 146.00 |
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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 | 228 693.00 | 228 693.00 | | 228 693.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 2 472.00 | | | 2 472.00 |
UX Other trade receivables | 112 240.00 | | | 112 240.00 |
VA Doubtful or disputed receivables | 21 084.00 | | | 21 084.00 |
VB VAT | 154 871.00 | | | 154 871.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 37 192.00 | 13 442.00 | 23 750.00 | 37 192.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 101 920.00 | | | 101 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 488.00 | 391 016.00 | 2 472.00 | 393 488.00 |
VW VAT | 71 087.00 | 71 087.00 | | 71 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 189.00 | 471 439.00 | 23 750.00 | 495 189.00 |
