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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 245 824.00 | | 245 824.00 | 245 824.00 |
AP Buildings | 103 923.00 | 103 923.00 | | 103 923.00 |
AR Technical installations, industrial equipment and tools | 118 717.00 | 103 938.00 | 14 779.00 | 118 717.00 |
AT Other tangible assets | 19 281.00 | 18 786.00 | 495.00 | 19 281.00 |
BJ TOTAL (I) | 490 708.00 | 228 877.00 | 261 831.00 | 490 708.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 921.00 | | 69 921.00 | 69 921.00 |
CF Cash and cash equivalents | 101 616.00 | | 101 616.00 | 101 616.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 179 293.00 | | 179 293.00 | 179 293.00 |
CO Grand total (0 to V) | 670 001.00 | 228 877.00 | 441 124.00 | 670 001.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 279 913.00 | 385 310.00 | | 279 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 44 603.00 | | 51 088.00 |
DL TOTAL (I) | 348 602.00 | 447 513.00 | | 348 602.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 303.00 | | 109.00 |
DX Trade payables and related accounts | 48 919.00 | 102 822.00 | | 48 919.00 |
DY Tax and social security liabilities | 43 458.00 | 49 935.00 | | 43 458.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 92 522.00 | 153 096.00 | | 92 522.00 |
EE Grand total (I to V) | 441 124.00 | 600 609.00 | | 441 124.00 |
EG Accrued income and payables due within one year | 92 522.00 | 153 096.00 | | 92 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 303.00 | | 109.00 |
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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 | 756 785.00 | | 756 785.00 | 756 785.00 |
FJ Net sales | 756 785.00 | | 756 785.00 | 756 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 708.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 779 509.00 | |
FS Purchases of goods (including customs duties) | | | 254 174.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 203 377.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 203 416.00 | |
FZ Social Security Contributions | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 720 828.00 | |
GG - OPERATING RESULT (I - II) | | | 58 680.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 708.00 | 14 024.00 | | 22 708.00 |
A4 Equity method investments | 869.00 | 960.00 | | 869.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 51.00 | | 881.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 51.00 | | 517.00 |
HK Income tax | 8 113.00 | 6 629.00 | | 8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 402.00 | 764 667.00 | | 780 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 314.00 | 720 064.00 | | 729 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 088.00 | 44 603.00 | | 51 088.00 |
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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 | 489 673.00 | | 1 035.00 | 489 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 490 708.00 | |
IO DECREASES Total including other intangible assets | | | 248 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 054.00 | | | 248 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 885.00 | | 1 035.00 | 240 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 220 876.00 | 8 000.00 | | 220 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 646.00 | 8 000.00 | | 218 646.00 |
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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 | 48 919.00 | 48 919.00 | | 48 919.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 45 560.00 | | | 45 560.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 22 115.00 | | | 22 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 363.00 | 72 363.00 | | 72 363.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 522.00 | 92 522.00 | | 92 522.00 |
