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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 111 600.00 | | 111 600.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 85 942.00 | 76 510.00 | 9 432.00 | 85 942.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 055.00 | 78 685.00 | 121 370.00 | 200 055.00 |
BT Goods | 52 773.00 | | 52 773.00 | 52 773.00 |
BX Customers and related accounts | 126 102.00 | 1 890.00 | 124 213.00 | 126 102.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 90 014.00 | | 90 014.00 | 90 014.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 276 224.00 | 1 890.00 | 274 335.00 | 276 224.00 |
CO Grand total (0 to V) | 476 280.00 | 80 575.00 | 395 705.00 | 476 280.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 6 387.00 | 4 790.00 | | 6 387.00 |
DG Other reserves | 56 360.00 | 51 018.00 | | 56 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | 31 939.00 | | 59 809.00 |
DL TOTAL (I) | 237 556.00 | 202 747.00 | | 237 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 592.00 | 21 688.00 | | 11 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 3 119.00 | | 12 839.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 96 282.00 | 84 260.00 | | 96 282.00 |
DY Tax and social security liabilities | 35 536.00 | 32 733.00 | | 35 536.00 |
EC TOTAL (IV) | 158 149.00 | 141 800.00 | | 158 149.00 |
EE Grand total (I to V) | 395 705.00 | 344 548.00 | | 395 705.00 |
EG Accrued income and payables due within one year | 150 951.00 | 133 665.00 | | 150 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | 10 751.00 | | 3 149.00 |
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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 | | | 800 339.00 | |
FD Production sold - goods | | | 40 609.00 | |
FJ Net sales | | | 840 947.00 | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 846 648.00 | |
FS Purchases of goods (including customs duties) | | | 464 640.00 | |
FT Inventory change (goods) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 90 582.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 153 941.00 | |
FZ Social Security Contributions | | | 49 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 772 989.00 | |
GG - OPERATING RESULT (I - II) | | | 73 659.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 893.00 | | -90.00 |
HK Income tax | 13 679.00 | 3 229.00 | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 742.00 | 770 231.00 | | 846 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 933.00 | 738 293.00 | | 786 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | 31 939.00 | | 59 809.00 |
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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 | 200 055.00 | | | 200 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 200 055.00 | |
IO DECREASES Total including other intangible assets | | | 112 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 460.00 | | | 112 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 258.00 | | | 87 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 75 211.00 | 3 474.00 | | 75 211.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 406.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 758.00 | 3 068.00 | | 74 758.00 |
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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 | 96 283.00 | 96 283.00 | | 96 283.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 11 592.00 | 6 294.00 | 5 298.00 | 11 592.00 |
VI Group and Associates | 12 839.00 | 12 839.00 | | 12 839.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 249.00 | 150 951.00 | 5 298.00 | 156 249.00 |
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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 | 5.00 | | | 5.00 |
