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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 | 766.00 | 262.00 | 503.00 | 766.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 250.00 | 6.00 | 244.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 25 386.00 | 13 124.00 | 12 262.00 | 25 386.00 |
AT Other tangible assets | 509 201.00 | 117 514.00 | 391 687.00 | 509 201.00 |
BH Other financial assets | 44 497.00 | | 44 497.00 | 44 497.00 |
BJ TOTAL (I) | 709 682.00 | 130 906.00 | 578 776.00 | 709 682.00 |
BT Goods | 186 728.00 | 2 844.00 | 183 884.00 | 186 728.00 |
BX Customers and related accounts | 9 535.00 | | 9 535.00 | 9 535.00 |
BZ Other receivables | 67 663.00 | | 67 663.00 | 67 663.00 |
CF Cash and cash equivalents | 25 534.00 | | 25 534.00 | 25 534.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 290 425.00 | 2 844.00 | 287 581.00 | 290 425.00 |
CO Grand total (0 to V) | 1 000 107.00 | 133 750.00 | 866 357.00 | 1 000 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | 10 337.00 | | | 10 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 898.00 | 10 337.00 | | 187 898.00 |
DL TOTAL (I) | 275 207.00 | 87 309.00 | | 275 207.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 1 593.00 | 1 235.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 11 735.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | 830.00 | | 14 964.00 |
DX Trade payables and related accounts | 147 074.00 | 251 881.00 | | 147 074.00 |
DY Tax and social security liabilities | 82 552.00 | 89 696.00 | | 82 552.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 586.00 | | 997.00 |
EA Other liabilities | 343 970.00 | 603 543.00 | | 343 970.00 |
EC TOTAL (IV) | 589 557.00 | 946 536.00 | | 589 557.00 |
EE Grand total (I to V) | 866 357.00 | 1 045 580.00 | | 866 357.00 |
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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 | 3 371 690.00 | | 3 371 690.00 | 3 371 690.00 |
FG Production sold - services | 15 723.00 | | 15 723.00 | 15 723.00 |
FJ Net sales | 3 387 414.00 | | 3 387 414.00 | 3 387 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 786.00 | |
FQ Other income | | | 7 356.00 | |
FR Total operating income (I) | | | 3 422 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 974.00 | |
FT Inventory change (goods) | | | -19 308.00 | |
FW Other purchases and external expenses | | | 347 875.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 271 941.00 | |
FZ Social Security Contributions | | | 79 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 3 224 103.00 | |
GG - OPERATING RESULT (I - II) | | | 198 453.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 943.00 | 53 222.00 | | 157 943.00 |
HD Total exceptional income (VII) | 157 943.00 | 53 222.00 | | 157 943.00 |
HE Exceptional expenses on management operations | 7 042.00 | | | 7 042.00 |
HF Exceptional expenses on capital transactions | 157 916.00 | 53 222.00 | | 157 916.00 |
HH Total exceptional expenses (VIII) | 164 958.00 | 53 222.00 | | 164 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | | | -7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 737.00 | 3 217 493.00 | | 3 581 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 839.00 | 3 207 157.00 | | 3 393 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 898.00 | 10 337.00 | | 187 898.00 |
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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 | 823 729.00 | | 84 107.00 | 823 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 44 497.00 | |
I4 DECREASES Grand Total | | 198 153.00 | 709 682.00 | |
IO DECREASES Total including other intangible assets | | | 130 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 695.00 | 534 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 167.00 | | 430.00 | 130 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 549.00 | | 82 732.00 | 649 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 012.00 | | 944.00 | 44 012.00 |
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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 | 124 005.00 | 46 680.00 | 39 779.00 | 124 005.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 151.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 888.00 | 46 529.00 | 39 779.00 | 123 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 735.00 | 1 593.00 | 11 735.00 | 11 735.00 |
6N Inventories and work in progress | 5 138.00 | 2 844.00 | 5 138.00 | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | 2 844.00 | 5 138.00 | 5 138.00 |
7C Grand total | 16 873.00 | 4 437.00 | 16 873.00 | 16 873.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | 16 873.00 | |
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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 | 147 074.00 | 147 074.00 | | 147 074.00 |
8C Staff and Related Accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
8D Social Security and Other Social Organizations | 41 303.00 | 41 303.00 | | 41 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 44 497.00 | | | 44 497.00 |
UX Other trade receivables | 9 535.00 | | | 9 535.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 14 964.00 | 14 964.00 | | 14 964.00 |
VI Group and Associates | 343 936.00 | 343 936.00 | | 343 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 046.00 | | | 46 046.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 661.00 | 78 164.00 | 44 497.00 | 122 661.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 557.00 | 589 557.00 | | 589 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
