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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 | 5 806.00 | 3 850.00 | 1 956.00 | 5 806.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 26 919.00 | 454.00 | 26 465.00 | 26 919.00 |
AR Technical installations, industrial equipment and tools | 168 690.00 | 100 221.00 | 68 468.00 | 168 690.00 |
AT Other tangible assets | 99 896.00 | 71 086.00 | 28 811.00 | 99 896.00 |
BH Other financial assets | 20 920.00 | 3 342.00 | 17 578.00 | 20 920.00 |
BJ TOTAL (I) | 1 492 231.00 | 178 953.00 | 1 313 278.00 | 1 492 231.00 |
BT Goods | 182 205.00 | | 182 205.00 | 182 205.00 |
BX Customers and related accounts | 35 262.00 | | 35 262.00 | 35 262.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CF Cash and cash equivalents | 28 751.00 | | 28 751.00 | 28 751.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 289 665.00 | | 289 665.00 | 289 665.00 |
CO Grand total (0 to V) | 1 781 895.00 | 178 953.00 | 1 602 943.00 | 1 781 895.00 |
CP Shares due in less than one year | 17 578.00 | | | 17 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 081 248.00 | 1 006 405.00 | | 1 081 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 635.00 | 74 843.00 | | 74 635.00 |
DL TOTAL (I) | 1 161 383.00 | 1 086 748.00 | | 1 161 383.00 |
DU Loans and Debts from Credit Institutions (3) | 101 969.00 | 186 514.00 | | 101 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 37 831.00 | | 10 366.00 |
DX Trade payables and related accounts | 262 706.00 | 191 873.00 | | 262 706.00 |
DY Tax and social security liabilities | 54 255.00 | 62 065.00 | | 54 255.00 |
EA Other liabilities | 12 264.00 | 1 244.00 | | 12 264.00 |
EC TOTAL (IV) | 441 560.00 | 479 527.00 | | 441 560.00 |
EE Grand total (I to V) | 1 602 943.00 | 1 566 275.00 | | 1 602 943.00 |
EG Accrued income and payables due within one year | 380 447.00 | 418 400.00 | | 380 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 32 960.00 | | 521.00 |
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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 | | | 1 789 541.00 | |
FG Production sold - services | | | 238 303.00 | |
FJ Net sales | | | 2 027 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 8 308.00 | |
FR Total operating income (I) | | | 2 037 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 312.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 128 169.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 247 854.00 | |
FZ Social Security Contributions | | | 88 463.00 | |
GB Operating Expenses - Provisions | | | 41 012.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 1 940 049.00 | |
GG - OPERATING RESULT (I - II) | | | 97 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 853.00 | 20 970.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 355.00 | 2 046 589.00 | | 2 037 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 721.00 | 1 971 746.00 | | 1 962 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 635.00 | 74 843.00 | | 74 635.00 |
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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 | 1 442 325.00 | | 49 906.00 | 1 442 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | | 1 492 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 850.00 | | 1 956.00 | 1 173 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 555.00 | | 47 950.00 | 247 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 134 599.00 | 41 012.00 | | 134 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 749.00 | 41 012.00 | | 130 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 252.00 | 89.00 | | 3 252.00 |
7B Total provisions for depreciation | 3 252.00 | 89.00 | | 3 252.00 |
7C Grand total | 3 252.00 | 89.00 | | 3 252.00 |
UG - Financial | | 89.00 | | |
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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 | 262 706.00 | 262 706.00 | | 262 706.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
UT Other financial assets | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 35 262.00 | | | 35 262.00 |
VB VAT | 13 707.00 | | | 13 707.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 101 447.00 | 40 334.00 | 61 113.00 | 101 447.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 022.00 | | | 102 022.00 |
VM Income taxes | 11 152.00 | | | 11 152.00 |
VP Miscellaneous | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | | | 7 277.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 628.00 | 99 628.00 | | 99 628.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 560.00 | 380 447.00 | 61 113.00 | 441 560.00 |
