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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
AJ Other Intangible Assets | 126 500.00 | 12 650.00 | 113 850.00 | 126 500.00 |
AP Buildings | 221 120.00 | 183 194.00 | 37 926.00 | 221 120.00 |
AR Technical installations, industrial equipment and tools | 171 300.00 | 130 171.00 | 41 129.00 | 171 300.00 |
AT Other tangible assets | 221 093.00 | 176 231.00 | 44 862.00 | 221 093.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 2 039 858.00 | 512 345.00 | 1 527 513.00 | 2 039 858.00 |
BT Goods | 416 418.00 | | 416 418.00 | 416 418.00 |
BX Customers and related accounts | 55 358.00 | | 55 358.00 | 55 358.00 |
BZ Other receivables | 339 356.00 | | 339 356.00 | 339 356.00 |
CF Cash and cash equivalents | 196 804.00 | | 196 804.00 | 196 804.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 1 021 741.00 | | 1 021 741.00 | 1 021 741.00 |
CO Grand total (0 to V) | 3 061 599.00 | 512 345.00 | 2 549 254.00 | 3 061 599.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 22 206.00 | 20 121.00 | | 22 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 41 712.00 | | 51 007.00 |
DL TOTAL (I) | 1 369 030.00 | 1 357 650.00 | | 1 369 030.00 |
DU Loans and Debts from Credit Institutions (3) | 302 424.00 | 152 860.00 | | 302 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 369.00 | 585.00 | | 101 369.00 |
DX Trade payables and related accounts | 468 281.00 | 379 288.00 | | 468 281.00 |
DY Tax and social security liabilities | 222 249.00 | 163 815.00 | | 222 249.00 |
EA Other liabilities | | 57 500.00 | | |
EB Prepaid income (2) | 85 900.00 | | | 85 900.00 |
EC TOTAL (IV) | 1 180 223.00 | 754 048.00 | | 1 180 223.00 |
EE Grand total (I to V) | 2 549 254.00 | 2 111 698.00 | | 2 549 254.00 |
EG Accrued income and payables due within one year | 996 280.00 | 754 048.00 | | 996 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 497.00 | 51 057.00 | | 58 497.00 |
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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 | 4 825 474.00 | | 4 825 474.00 | 4 825 474.00 |
FG Production sold - services | 71 010.00 | | 71 010.00 | 71 010.00 |
FJ Net sales | 4 896 484.00 | | 4 896 484.00 | 4 896 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 917 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 393.00 | |
FT Inventory change (goods) | | | -63 175.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 276 848.00 | |
FX Taxes, duties, and similar payments | | | 67 403.00 | |
FY Salaries and Wages | | | 753 018.00 | |
FZ Social Security Contributions | | | 191 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GE Other Expenses | | | 137 574.00 | |
GF Total Operating Expenses (II) | | | 4 861 375.00 | |
GG - OPERATING RESULT (I - II) | | | 55 834.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 68.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 393.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -1 309.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 258.00 | 4 624 689.00 | | 4 917 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 250.00 | 4 582 977.00 | | 4 866 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | 41 712.00 | | 51 007.00 |
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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 | 1 886 193.00 | | 153 665.00 | 1 886 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 2 039 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 910.00 | | 126 500.00 | 1 289 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 348.00 | | 27 165.00 | 586 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 468 789.00 | 43 557.00 | | 468 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 12 650.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 689.00 | 30 907.00 | | 458 689.00 |
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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 | 468 281.00 | 468 281.00 | | 468 281.00 |
8C Staff and Related Accounts | 132 827.00 | 132 827.00 | | 132 827.00 |
8D Social Security and Other Social Organizations | 53 223.00 | 53 223.00 | | 53 223.00 |
8L Deferred income | 85 900.00 | 85 900.00 | | 85 900.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 55 358.00 | 55 358.00 | | 55 358.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 22 495.00 | 22 495.00 | | 22 495.00 |
VC Group and associates | 74 369.00 | 74 369.00 | | 74 369.00 |
VG Loans with a maturity of up to one year at origin | 58 497.00 | 58 497.00 | | 58 497.00 |
VH Loans with a maturity of more than one year at origin | 243 927.00 | 59 983.00 | 123 606.00 | 243 927.00 |
VI Group and Associates | 101 369.00 | 101 369.00 | | 101 369.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 43 084.00 | | | 43 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 028.00 | 240 028.00 | | 240 028.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 870.00 | 416 870.00 | | 416 870.00 |
VW VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 223.00 | 996 280.00 | 123 606.00 | 1 180 223.00 |
