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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 | 29 340.00 | 24 025.00 | 5 315.00 | 29 340.00 |
AJ Other Intangible Assets | 213 077.00 | 185 119.00 | 27 958.00 | 213 077.00 |
AT Other tangible assets | 32 725.00 | 25 841.00 | 6 884.00 | 32 725.00 |
BJ TOTAL (I) | 275 141.00 | 234 985.00 | 40 157.00 | 275 141.00 |
BT Goods | 317 683.00 | | 317 683.00 | 317 683.00 |
BX Customers and related accounts | 50 057.00 | | 50 057.00 | 50 057.00 |
BZ Other receivables | 98 857.00 | | 98 857.00 | 98 857.00 |
CF Cash and cash equivalents | 43 675.00 | | 43 675.00 | 43 675.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 512 220.00 | | 512 220.00 | 512 220.00 |
CO Grand total (0 to V) | 787 361.00 | 234 985.00 | 552 377.00 | 787 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 333.00 | 96 333.00 | | 96 333.00 |
DD Legal reserve (1) | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | 257 714.00 | 179 588.00 | | 257 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 829.00 | 78 126.00 | | 42 829.00 |
DL TOTAL (I) | 406 509.00 | 363 681.00 | | 406 509.00 |
DU Loans and Debts from Credit Institutions (3) | 63 144.00 | 45 889.00 | | 63 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 50 093.00 | | 7 735.00 |
DX Trade payables and related accounts | 51 488.00 | 91 674.00 | | 51 488.00 |
DY Tax and social security liabilities | 23 199.00 | 30 214.00 | | 23 199.00 |
EA Other liabilities | 64.00 | 1 465.00 | | 64.00 |
EC TOTAL (IV) | 145 630.00 | 219 335.00 | | 145 630.00 |
ED (V) | 237.00 | 237.00 | | 237.00 |
EE Grand total (I to V) | 552 377.00 | 583 253.00 | | 552 377.00 |
EG Accrued income and payables due within one year | 124 086.00 | 185 632.00 | | 124 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 833.00 | 49.00 | | 28 833.00 |
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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 | 939 719.00 | | 939 719.00 | 939 719.00 |
FG Production sold - services | 24 968.00 | 211.00 | 25 179.00 | 24 968.00 |
FJ Net sales | 964 688.00 | 211.00 | 964 899.00 | 964 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 967 724.00 | |
FS Purchases of goods (including customs duties) | | | 281 984.00 | |
FT Inventory change (goods) | | | -23 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 527 843.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 73 491.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 780.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 911 957.00 | |
GG - OPERATING RESULT (I - II) | | | 55 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5 168.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GS Negative differences of foreign exchange | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | | 124.00 | | |
HA Exceptional income from management transactions | 2 580.00 | 12 187.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 12 187.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 12 187.00 | | 2 580.00 |
HK Income tax | 10 564.00 | 28 134.00 | | 10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 987.00 | 1 030 228.00 | | 975 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 158.00 | 952 102.00 | | 933 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 829.00 | 78 126.00 | | 42 829.00 |
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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 | 271 117.00 | | 4 024.00 | 271 117.00 |
I4 DECREASES Grand Total | | | 275 141.00 | |
IO DECREASES Total including other intangible assets | | | 242 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 416.00 | | | 242 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 701.00 | | 4 024.00 | 28 701.00 |
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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 | 215 204.00 | 19 780.00 | | 215 204.00 |
PE DEPRECIATION Total including other intangible assets | 192 894.00 | 16 250.00 | | 192 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 3 530.00 | | 22 311.00 |
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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 | 51 488.00 | 51 488.00 | | 51 488.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 50 057.00 | | | 50 057.00 |
VB VAT | 71 980.00 | | | 71 980.00 |
VG Loans with a maturity of up to one year at origin | 29 441.00 | 29 441.00 | | 29 441.00 |
VH Loans with a maturity of more than one year at origin | 33 704.00 | 12 160.00 | 21 544.00 | 33 704.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VK Loans repaid during the year | 12 051.00 | | | 12 051.00 |
VM Income taxes | 17 111.00 | | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 766.00 | | | 9 766.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 862.00 | 150 862.00 | | 150 862.00 |
VW VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 630.00 | 124 086.00 | 21 544.00 | 145 630.00 |
