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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 64 092.00 | 56 723.00 | 7 368.00 | 64 092.00 |
AT Other tangible assets | 113 889.00 | 102 118.00 | 11 771.00 | 113 889.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 265 027.00 | 161 804.00 | 103 222.00 | 265 027.00 |
BT Goods | 78 003.00 | | 78 003.00 | 78 003.00 |
BX Customers and related accounts | 216 962.00 | 8 614.00 | 208 347.00 | 216 962.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 76 871.00 | | 76 871.00 | 76 871.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 399 592.00 | 8 614.00 | 390 977.00 | 399 592.00 |
CO Grand total (0 to V) | 664 619.00 | 170 419.00 | 494 200.00 | 664 619.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 289.00 | | | 124 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | | | 90 389.00 |
DL TOTAL (I) | 223 478.00 | | | 223 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 386.00 | | | 123 386.00 |
DX Trade payables and related accounts | 75 550.00 | | | 75 550.00 |
DY Tax and social security liabilities | 58 391.00 | | | 58 391.00 |
EA Other liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 270 721.00 | | | 270 721.00 |
EE Grand total (I to V) | 494 200.00 | | | 494 200.00 |
EG Accrued income and payables due within one year | 268 116.00 | | | 268 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 732 409.00 | | 732 409.00 | 732 409.00 |
FD Production sold - goods | 9 006.00 | | 9 006.00 | 9 006.00 |
FG Production sold - services | 471 749.00 | 1 533.00 | 473 283.00 | 471 749.00 |
FJ Net sales | 1 213 166.00 | 1 533.00 | 1 214 700.00 | 1 213 166.00 |
FN Capitalized production | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 1 218 057.00 | |
FS Purchases of goods (including customs duties) | | | 479 364.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 21 034.00 | |
FW Other purchases and external expenses | | | 300 375.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 212 483.00 | |
FZ Social Security Contributions | | | 65 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 1 102 321.00 | |
GG - OPERATING RESULT (I - II) | | | 115 736.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 25 480.00 | | | 25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 007.00 | | | 1 219 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 618.00 | | | 1 128 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | | | 90 389.00 |
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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 | 256 274.00 | | | 256 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 265 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 228.00 | | | 169 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 158 024.00 | 6 528.00 | 2 747.00 | 158 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 061.00 | 6 528.00 | 2 747.00 | 155 061.00 |
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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 | 75 551.00 | 75 551.00 | | 75 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 940.00 | 127 940.00 | | 127 940.00 |
UT Other financial assets | 11 754.00 | | | 11 754.00 |
UX Other trade receivables | 216 963.00 | | | 216 963.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 5 991.00 | 2 605.00 | 8 596.00 |
VJ Loans taken out during the year | 11 787.00 | | | 11 787.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VP Miscellaneous | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 391.00 | 58 391.00 | | 58 391.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 471.00 | 244 718.00 | 11 754.00 | 256 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 721.00 | 268 117.00 | 2 605.00 | 270 721.00 |
