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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 | 20 726.00 | 13 173.00 | 7 553.00 | 20 726.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 26 134.00 | 4 677.00 | 30 811.00 |
AT Other tangible assets | 72 474.00 | 50 268.00 | 22 206.00 | 72 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 338 261.00 | 89 576.00 | 248 686.00 | 338 261.00 |
BT Goods | 82 457.00 | 911.00 | 81 546.00 | 82 457.00 |
BX Customers and related accounts | 29 884.00 | 362.00 | 29 522.00 | 29 884.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 46 745.00 | | 46 745.00 | 46 745.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 186 441.00 | 1 273.00 | 185 168.00 | 186 441.00 |
CO Grand total (0 to V) | 524 703.00 | 90 848.00 | 433 854.00 | 524 703.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 255.00 | 73 028.00 | | 101 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | 28 227.00 | | 28 949.00 |
DL TOTAL (I) | 152 204.00 | 123 255.00 | | 152 204.00 |
DU Loans and Debts from Credit Institutions (3) | 91 128.00 | 126 084.00 | | 91 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 089.00 | 45 470.00 | | 28 089.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 115 526.00 | 55 434.00 | | 115 526.00 |
DY Tax and social security liabilities | 46 448.00 | 31 063.00 | | 46 448.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 281 650.00 | 258 551.00 | | 281 650.00 |
EE Grand total (I to V) | 433 854.00 | 381 807.00 | | 433 854.00 |
EG Accrued income and payables due within one year | 220 773.00 | 167 207.00 | | 220 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 706.00 | | 256.00 |
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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 | 335 737.00 | 188 832.00 | 524 569.00 | 335 737.00 |
FG Production sold - services | 74 064.00 | | 74 064.00 | 74 064.00 |
FJ Net sales | 409 800.00 | 188 832.00 | 598 632.00 | 409 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 605 278.00 | |
FS Purchases of goods (including customs duties) | | | 208 454.00 | |
FT Inventory change (goods) | | | -26 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 614.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 155 260.00 | |
FZ Social Security Contributions | | | 43 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 571 827.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 845.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 845.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 845.00 | | -105.00 |
HK Income tax | 3 055.00 | 4 410.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 278.00 | 435 123.00 | | 605 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 330.00 | 406 895.00 | | 576 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 949.00 | 28 227.00 | | 28 949.00 |
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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 | 324 831.00 | | 21 790.00 | 324 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 8 360.00 | 338 261.00 | |
IO DECREASES Total including other intangible assets | | | 232 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 103 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 902.00 | | 8 574.00 | 223 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 749.00 | | 13 216.00 | 92 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 79 955.00 | 12 300.00 | 2 680.00 | 79 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | 2 508.00 | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 290.00 | 9 792.00 | 2 680.00 | 69 290.00 |
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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 | 115 526.00 | 115 526.00 | | 115 526.00 |
8C Staff and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 29 884.00 | | | 29 884.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VC Group and associates | 6 494.00 | | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 90 873.00 | 29 995.00 | 60 878.00 | 90 873.00 |
VI Group and Associates | 28 089.00 | 28 089.00 | | 28 089.00 |
VK Loans repaid during the year | 34 499.00 | | | 34 499.00 |
VP Miscellaneous | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 240.00 | 57 240.00 | | 57 240.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 650.00 | 220 773.00 | 60 878.00 | 281 650.00 |
