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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 454.00 | 823.00 | 1 277.00 |
AT Other tangible assets | 119 054.00 | 107 116.00 | 11 939.00 | 119 054.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 710.00 | 109 274.00 | 723 437.00 | 832 710.00 |
BT Goods | 80 673.00 | | 80 673.00 | 80 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CD Marketable securities | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 109 625.00 | | 109 625.00 | 109 625.00 |
CO Grand total (0 to V) | 942 335.00 | 109 274.00 | 833 061.00 | 942 335.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 863.00 | 127 850.00 | | 182 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 55 013.00 | | 44 084.00 |
DL TOTAL (I) | 336 947.00 | 292 863.00 | | 336 947.00 |
DU Loans and Debts from Credit Institutions (3) | 249 616.00 | 294 224.00 | | 249 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 010.00 | 202 979.00 | | 184 010.00 |
DX Trade payables and related accounts | 36 489.00 | 49 931.00 | | 36 489.00 |
DY Tax and social security liabilities | 14 349.00 | 24 172.00 | | 14 349.00 |
EA Other liabilities | 11 651.00 | 11 560.00 | | 11 651.00 |
EC TOTAL (IV) | 496 115.00 | 582 865.00 | | 496 115.00 |
EE Grand total (I to V) | 833 061.00 | 875 728.00 | | 833 061.00 |
EG Accrued income and payables due within one year | 297 867.00 | 338 371.00 | | 297 867.00 |
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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 | 877 483.00 | | 877 483.00 | 877 483.00 |
FG Production sold - services | 15 396.00 | | 15 396.00 | 15 396.00 |
FJ Net sales | 892 879.00 | | 892 879.00 | 892 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 768.00 | |
FS Purchases of goods (including customs duties) | | | 632 708.00 | |
FT Inventory change (goods) | | | -14 036.00 | |
FW Other purchases and external expenses | | | 43 074.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 110 081.00 | |
FZ Social Security Contributions | | | 43 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 831 497.00 | |
GG - OPERATING RESULT (I - II) | | | 62 271.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 4 543.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 4 543.00 | | 604.00 |
HE Exceptional expenses on management operations | 3 100.00 | 788.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 788.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | 3 755.00 | | -2 495.00 |
HK Income tax | 8 671.00 | 15 122.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 508.00 | 905 764.00 | | 894 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 424.00 | 850 751.00 | | 850 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | 55 013.00 | | 44 084.00 |
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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 | 826 336.00 | | 6 375.00 | 826 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 832 710.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 117.00 | | 6 215.00 | 114 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 160.00 | 1 515.00 |
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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 | 100 629.00 | 8 644.00 | | 100 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 925.00 | 8 644.00 | | 98 925.00 |
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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 | 36 489.00 | 36 489.00 | | 36 489.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 034.00 | | | 10 034.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 249 360.00 | 51 369.00 | 193 804.00 | 249 360.00 |
VI Group and Associates | 184 010.00 | 184 010.00 | | 184 010.00 |
VJ Loans taken out during the year | 5 660.00 | | | 5 660.00 |
VK Loans repaid during the year | 50 524.00 | | | 50 524.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VP Miscellaneous | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 782.00 | 26 782.00 | | 26 782.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 858.00 | 297 867.00 | 193 804.00 | 495 858.00 |
