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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 991.00 | | 78 991.00 | 78 991.00 |
AJ Other Intangible Assets | 414.00 | 46.00 | 368.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 59 519.00 | 22 516.00 | 37 003.00 | 59 519.00 |
AT Other tangible assets | 224 791.00 | 91 268.00 | 133 522.00 | 224 791.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 402 346.00 | 114 430.00 | 287 916.00 | 402 346.00 |
BT Goods | 96 957.00 | | 96 957.00 | 96 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 96 741.00 | | 96 741.00 | 96 741.00 |
CF Cash and cash equivalents | 113 724.00 | | 113 724.00 | 113 724.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 317 778.00 | | 317 778.00 | 317 778.00 |
CO Grand total (0 to V) | 720 124.00 | 114 430.00 | 605 694.00 | 720 124.00 |
CU Other investments | 29 202.00 | | 29 202.00 | 29 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DH Retained earnings | -2 337.00 | -18 193.00 | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 504.00 | 15 857.00 | | 52 504.00 |
DL TOTAL (I) | 90 218.00 | 37 713.00 | | 90 218.00 |
DU Loans and Debts from Credit Institutions (3) | 300 515.00 | 304 286.00 | | 300 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 37 305.00 | | 27 969.00 |
DX Trade payables and related accounts | 120 823.00 | 121 199.00 | | 120 823.00 |
DY Tax and social security liabilities | 66 169.00 | 50 917.00 | | 66 169.00 |
EC TOTAL (IV) | 515 477.00 | 513 707.00 | | 515 477.00 |
EE Grand total (I to V) | 605 695.00 | 551 420.00 | | 605 695.00 |
EG Accrued income and payables due within one year | 304 056.00 | 280 514.00 | | 304 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 696.00 | 31 491.00 | | 22 696.00 |
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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 | 1 792 785.00 | | 1 792 785.00 | 1 792 785.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 1 792 931.00 | | 1 792 931.00 | 1 792 931.00 |
FO Operating subsidies | | | 7 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 800 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 873.00 | |
FT Inventory change (goods) | | | -9 985.00 | |
FU Purchases of raw materials and other supplies | | | 4 735.00 | |
FW Other purchases and external expenses | | | 160 308.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 223 318.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 368.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 735 844.00 | |
GG - OPERATING RESULT (I - II) | | | 65 108.00 | |
GH Attributed profit or transferred loss (III) | | | 18 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 995.00 | 5 312.00 | | 995.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 5 312.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -5 312.00 | | -994.00 |
HK Income tax | 4 678.00 | | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 532.00 | 1 564 927.00 | | 1 803 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 027.00 | 1 549 070.00 | | 1 751 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 504.00 | 15 857.00 | | 52 504.00 |
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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 | 363 961.00 | | | 363 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 031.00 | |
I4 DECREASES Grand Total | | | 402 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 833.00 | | | 266 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | | 26 423.00 |
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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 | 72 064.00 | 42 402.00 | 36.00 | 72 064.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 91.00 | 36.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 473.00 | 42 311.00 | | 71 473.00 |
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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 | 120 823.00 | 120 823.00 | | 120 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 969.00 | 27 969.00 | | 27 969.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 304.00 | | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 22 696.00 | 22 696.00 | | 22 696.00 |
VH Loans with a maturity of more than one year at origin | 277 820.00 | 66 399.00 | 211 420.00 | 277 820.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 43 401.00 | | | 43 401.00 |
VP Miscellaneous | 96 741.00 | | | 96 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 169.00 | 66 169.00 | | 66 169.00 |
VS Prepaid expenses | 9 052.00 | | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 597.00 | 107 097.00 | 4 500.00 | 111 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 477.00 | 304 056.00 | 211 420.00 | 515 477.00 |
