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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 | 7 818.00 | 3 961.00 | 3 856.00 | 7 818.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 18 507.00 | 8 019.00 | 26 526.00 |
AT Other tangible assets | 24 527.00 | 10 542.00 | 13 984.00 | 24 527.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 263 575.00 | 33 011.00 | 230 564.00 | 263 575.00 |
BT Goods | 765 372.00 | | 765 372.00 | 765 372.00 |
BX Customers and related accounts | 27 728.00 | 2 443.00 | 25 285.00 | 27 728.00 |
BZ Other receivables | 56 812.00 | | 56 812.00 | 56 812.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 851 075.00 | 2 443.00 | 848 632.00 | 851 075.00 |
CO Grand total (0 to V) | 1 114 650.00 | 35 454.00 | 1 079 196.00 | 1 114 650.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 60 338.00 | 60 338.00 | | 60 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 403.00 | 66 095.00 | | 89 403.00 |
DL TOTAL (I) | 225 642.00 | 202 333.00 | | 225 642.00 |
DU Loans and Debts from Credit Institutions (3) | 361 213.00 | 387 320.00 | | 361 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 675.00 | 54 063.00 | | 96 675.00 |
DW Advances and down payments received on current orders | 19 264.00 | 31 133.00 | | 19 264.00 |
DX Trade payables and related accounts | 270 012.00 | 162 838.00 | | 270 012.00 |
DY Tax and social security liabilities | 62 974.00 | 62 198.00 | | 62 974.00 |
EA Other liabilities | 43 413.00 | 67 552.00 | | 43 413.00 |
EC TOTAL (IV) | 853 553.00 | 765 106.00 | | 853 553.00 |
EE Grand total (I to V) | 1 079 196.00 | 967 439.00 | | 1 079 196.00 |
EG Accrued income and payables due within one year | 787 625.00 | 634 816.00 | | 787 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 056.00 | 210 116.00 | | 249 056.00 |
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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 | 2 115 525.00 | | 2 115 525.00 | 2 115 525.00 |
FG Production sold - services | 155 622.00 | | 155 622.00 | 155 622.00 |
FJ Net sales | 2 271 147.00 | | 2 271 147.00 | 2 271 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FR Total operating income (I) | | | 2 274 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 707.00 | |
FT Inventory change (goods) | | | -120 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 178 092.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 178 473.00 | |
FZ Social Security Contributions | | | 53 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 2 141 778.00 | |
GG - OPERATING RESULT (I - II) | | | 132 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 1 635.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 1 635.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 1 557.00 | 2 262.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 4 524.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -2 889.00 | | 496.00 |
HK Income tax | 25 890.00 | 15 744.00 | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 578.00 | 2 055 018.00 | | 2 276 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 175.00 | 1 988 923.00 | | 2 187 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 403.00 | 66 095.00 | | 89 403.00 |
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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 | 263 707.00 | | 5 258.00 | 263 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 263 575.00 | |
IO DECREASES Total including other intangible assets | | 5 390.00 | 207 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 667.00 | | 4 541.00 | 208 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 336.00 | | 717.00 | 50 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 33 169.00 | 5 231.00 | 5 390.00 | 33 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 684.00 | 5 390.00 | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 502.00 | 4 547.00 | | 24 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
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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 | 270 012.00 | 270 012.00 | | 270 012.00 |
8C Staff and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 413.00 | 43 413.00 | | 43 413.00 |
UT Other financial assets | 4 423.00 | | | 4 423.00 |
UX Other trade receivables | 24 796.00 | | | 24 796.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 249 056.00 | 249 056.00 | | 249 056.00 |
VH Loans with a maturity of more than one year at origin | 112 156.00 | 65 492.00 | 46 664.00 | 112 156.00 |
VI Group and Associates | 96 675.00 | 96 675.00 | | 96 675.00 |
VK Loans repaid during the year | 65 047.00 | | | 65 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 005.00 | | | 56 005.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 079.00 | 84 656.00 | 4 423.00 | 89 079.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 289.00 | 787 625.00 | 46 664.00 | 834 289.00 |
