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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AR Technical installations, industrial equipment and tools | 95 959.00 | 49 697.00 | 46 262.00 | 95 959.00 |
AT Other tangible assets | 92 859.00 | 41 245.00 | 51 614.00 | 92 859.00 |
BD Other fixed assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 883 706.00 | 91 888.00 | 791 818.00 | 883 706.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 441 460.00 | 5 223.00 | 436 237.00 | 441 460.00 |
BX Customers and related accounts | 77 579.00 | 141.00 | 77 437.00 | 77 579.00 |
BZ Other receivables | 414 919.00 | | 414 919.00 | 414 919.00 |
CF Cash and cash equivalents | 190 442.00 | | 190 442.00 | 190 442.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 1 143 078.00 | 5 364.00 | 1 137 714.00 | 1 143 078.00 |
CO Grand total (0 to V) | 2 026 784.00 | 97 252.00 | 1 929 532.00 | 2 026 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -5 081.00 | -81 374.00 | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 916.00 | 76 293.00 | | 141 916.00 |
DL TOTAL (I) | 916 835.00 | 774 919.00 | | 916 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | 54 417.00 | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 705.00 | 525.00 | | 705.00 |
DX Trade payables and related accounts | 771 058.00 | 563 107.00 | | 771 058.00 |
DY Tax and social security liabilities | 215 112.00 | 213 178.00 | | 215 112.00 |
EA Other liabilities | 15 281.00 | 23 719.00 | | 15 281.00 |
EC TOTAL (IV) | 1 012 697.00 | 862 946.00 | | 1 012 697.00 |
EE Grand total (I to V) | 1 929 532.00 | 1 637 865.00 | | 1 929 532.00 |
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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 | 8 648 256.00 | | 8 648 256.00 | 8 648 256.00 |
FG Production sold - services | 121 563.00 | | 121 563.00 | 121 563.00 |
FJ Net sales | 8 769 820.00 | | 8 769 820.00 | 8 769 820.00 |
FO Operating subsidies | | | 8 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 40 712.00 | |
FR Total operating income (I) | | | 8 830 009.00 | |
FS Purchases of goods (including customs duties) | | | 7 263 764.00 | |
FT Inventory change (goods) | | | 14 856.00 | |
FU Purchases of raw materials and other supplies | | | 9 294.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 567 889.00 | |
FX Taxes, duties, and similar payments | | | 74 380.00 | |
FY Salaries and Wages | | | 489 511.00 | |
FZ Social Security Contributions | | | 203 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 8 663 148.00 | |
GG - OPERATING RESULT (I - II) | | | 166 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 366.00 | | |
HA Exceptional income from management transactions | 8 558.00 | 78.00 | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | 78.00 | | 8 558.00 |
HE Exceptional expenses on management operations | 529.00 | 20 452.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 20 452.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 030.00 | -20 374.00 | | 8 030.00 |
HK Income tax | 33 134.00 | -528.00 | | 33 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 679.00 | 8 774 891.00 | | 8 839 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 763.00 | 8 698 598.00 | | 8 697 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 916.00 | 76 293.00 | | 141 916.00 |
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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 | 859 237.00 | | 24 469.00 | 859 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 481.00 | |
I4 DECREASES Grand Total | | | 883 706.00 | |
IO DECREASES Total including other intangible assets | | | 679 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 407.00 | | | 679 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 428.00 | | 18 390.00 | 170 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | 6 079.00 | 9 402.00 |
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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 | 64 597.00 | 27 259.00 | -33.00 | 64 597.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 651.00 | 27 259.00 | -33.00 | 63 651.00 |
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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 | 792.00 | 5 223.00 | 792.00 | 792.00 |
6T Receivables | 1 295.00 | 141.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 2 087.00 | 5 364.00 | 2 087.00 | 2 087.00 |
7C Grand total | 2 087.00 | 5 364.00 | 2 087.00 | 2 087.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | 2 087.00 | |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 771 058.00 | 771 058.00 | | 771 058.00 |
8C Staff and Related Accounts | 109 209.00 | 109 209.00 | | 109 209.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
UX Other trade receivables | 77 420.00 | | | 77 420.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 22 786.00 | | | 22 786.00 |
VC Group and associates | 291 005.00 | | | 291 005.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 29 375.00 | | | 29 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 044.00 | 28 044.00 | | 28 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 753.00 | | | 71 753.00 |
VS Prepaid expenses | 17 935.00 | | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 433.00 | 510 433.00 | | 510 433.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 992.00 | 1 003 992.00 | | 1 011 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
