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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 108 612.00 | | 108 612.00 | 108 612.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 23 435.00 | 754.00 | 24 190.00 |
AT Other tangible assets | 288 247.00 | 201 732.00 | 86 514.00 | 288 247.00 |
BH Other financial assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 432 134.00 | 229 869.00 | 202 264.00 | 432 134.00 |
BT Goods | 81 460.00 | | 81 460.00 | 81 460.00 |
BX Customers and related accounts | 108 445.00 | | 108 445.00 | 108 445.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CF Cash and cash equivalents | 78 103.00 | | 78 103.00 | 78 103.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 298 946.00 | | 298 946.00 | 298 946.00 |
CO Grand total (0 to V) | 731 080.00 | 229 869.00 | 501 210.00 | 731 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 52 925.00 | 52 925.00 | | 52 925.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 171 641.00 | 217 395.00 | | 171 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 879.00 | 6 246.00 | | 45 879.00 |
DL TOTAL (I) | 285 295.00 | 291 416.00 | | 285 295.00 |
DU Loans and Debts from Credit Institutions (3) | 89 592.00 | 72 225.00 | | 89 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 2 046.00 | | 3 854.00 |
DX Trade payables and related accounts | 44 058.00 | 40 976.00 | | 44 058.00 |
DY Tax and social security liabilities | 76 025.00 | 56 720.00 | | 76 025.00 |
EA Other liabilities | 2 387.00 | 2 387.00 | | 2 387.00 |
EC TOTAL (IV) | 215 916.00 | 174 353.00 | | 215 916.00 |
EE Grand total (I to V) | 501 210.00 | 465 769.00 | | 501 210.00 |
EG Accrued income and payables due within one year | 180 420.00 | 153 526.00 | | 180 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 686.00 | 35 658.00 | | 34 686.00 |
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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 | 934 797.00 | | 934 797.00 | 934 797.00 |
FJ Net sales | 934 797.00 | | 934 797.00 | 934 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 938 024.00 | |
FS Purchases of goods (including customs duties) | | | 377 026.00 | |
FT Inventory change (goods) | | | -664.00 | |
FW Other purchases and external expenses | | | 137 072.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 280 031.00 | |
FZ Social Security Contributions | | | 60 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 885 827.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 3 740.00 | | 3 182.00 |
A4 Equity method investments | 395.00 | 426.00 | | 395.00 |
HB Exceptional income from capital transactions | 18 653.00 | | | 18 653.00 |
HD Total exceptional income (VII) | 18 653.00 | | | 18 653.00 |
HE Exceptional expenses on management operations | 51.00 | 622.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 10 107.00 | | | 10 107.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 622.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 495.00 | -622.00 | | 8 495.00 |
HK Income tax | 8 387.00 | 689.00 | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 677.00 | 961 742.00 | | 956 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 798.00 | 955 497.00 | | 910 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 879.00 | 6 246.00 | | 45 879.00 |
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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 | 434 988.00 | | 42 463.00 | 434 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 383.00 | |
I4 DECREASES Grand Total | | 45 318.00 | 432 134.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 113 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 768.00 | 312 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 864.00 | | | 113 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 741.00 | | 42 463.00 | 314 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | | 6 383.00 |
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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 | 241 146.00 | 23 934.00 | 35 211.00 | 241 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | 550.00 | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 894.00 | 23 934.00 | 34 661.00 | 235 894.00 |
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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 | 44 058.00 | 44 058.00 | | 44 058.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 6 383.00 | | | 6 383.00 |
UX Other trade receivables | 108 445.00 | | | 108 445.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 35 454.00 | 35 454.00 | | 35 454.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 18 643.00 | 35 496.00 | 54 139.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 486.00 | | | 16 486.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | | | 18 587.00 |
VS Prepaid expenses | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 767.00 | 139 384.00 | 6 383.00 | 145 767.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 916.00 | 180 420.00 | 35 496.00 | 215 916.00 |
