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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 9 381.00 | 9 119.00 | 262.00 | 9 381.00 |
AT Other tangible assets | 383 493.00 | 291 234.00 | 92 258.00 | 383 493.00 |
BJ TOTAL (I) | 577 191.00 | 301 730.00 | 275 460.00 | 577 191.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BT Goods | 252 862.00 | | 252 862.00 | 252 862.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 52 502.00 | | 52 502.00 | 52 502.00 |
BZ Other receivables | 231 928.00 | | 231 928.00 | 231 928.00 |
CD Marketable securities | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 48 173.00 | | 48 173.00 | 48 173.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 602 757.00 | | 602 757.00 | 602 757.00 |
CO Grand total (0 to V) | 1 179 948.00 | 301 730.00 | 878 217.00 | 1 179 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 005.00 | 492 512.00 | | 527 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | 34 493.00 | | 21 151.00 |
DL TOTAL (I) | 658 156.00 | 637 005.00 | | 658 156.00 |
DU Loans and Debts from Credit Institutions (3) | 65 084.00 | 94 514.00 | | 65 084.00 |
DX Trade payables and related accounts | 82 480.00 | 93 752.00 | | 82 480.00 |
DY Tax and social security liabilities | 41 918.00 | 47 879.00 | | 41 918.00 |
EA Other liabilities | 30 576.00 | 349.00 | | 30 576.00 |
EC TOTAL (IV) | 220 060.00 | 236 496.00 | | 220 060.00 |
EE Grand total (I to V) | 878 217.00 | 873 502.00 | | 878 217.00 |
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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 | 1 497 424.00 | | 1 497 424.00 | 1 497 424.00 |
FG Production sold - services | 147 610.00 | | 147 610.00 | 147 610.00 |
FJ Net sales | 1 645 035.00 | | 1 645 035.00 | 1 645 035.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 5 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 1 655 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 525.00 | |
FT Inventory change (goods) | | | -12 750.00 | |
FU Purchases of raw materials and other supplies | | | 30 657.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 166 783.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 251 516.00 | |
FZ Social Security Contributions | | | 87 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 686.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 1 631 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 569.00 | 1.00 | | 1 569.00 |
HE Exceptional expenses on management operations | 978.00 | 4 178.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | 491.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 4 669.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -4 668.00 | | -434.00 |
HK Income tax | 629.00 | 3 316.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 385.00 | 1 672 997.00 | | 1 660 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 234.00 | 1 638 504.00 | | 1 639 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | 34 493.00 | | 21 151.00 |
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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 | 572 008.00 | | 7 748.00 | 572 008.00 |
I4 DECREASES Grand Total | | 2 565.00 | 577 191.00 | |
IO DECREASES Total including other intangible assets | | | 184 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 392 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 316.00 | | | 184 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 692.00 | | 7 748.00 | 387 692.00 |
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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 | 276 583.00 | 26 687.00 | 1 539.00 | 276 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 206.00 | 26 687.00 | 1 539.00 | 275 206.00 |
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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 | 82 481.00 | 82 481.00 | | 82 481.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 576.00 | 30 576.00 | | 30 576.00 |
UX Other trade receivables | 52 502.00 | | | 52 502.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VC Group and associates | 179 811.00 | | | 179 811.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 65 012.00 | 37 980.00 | 27 032.00 | 65 012.00 |
VJ Loans taken out during the year | 17 698.00 | | | 17 698.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VP Miscellaneous | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 972.00 | | | 45 972.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 706.00 | 288 706.00 | | 288 706.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 061.00 | 193 029.00 | 27 032.00 | 220 061.00 |
