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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 | 1 600.00 | 1 561.00 | 38.00 | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 6 589.00 | 4 614.00 | 11 204.00 |
AT Other tangible assets | 90 779.00 | 61 939.00 | 28 839.00 | 90 779.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 296 253.00 | 70 090.00 | 226 163.00 | 296 253.00 |
BT Goods | 420 614.00 | | 420 614.00 | 420 614.00 |
BX Customers and related accounts | 166 038.00 | 25 973.00 | 140 065.00 | 166 038.00 |
BZ Other receivables | 143 926.00 | | 143 926.00 | 143 926.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 734 345.00 | 25 973.00 | 708 371.00 | 734 345.00 |
CO Grand total (0 to V) | 1 030 598.00 | 96 064.00 | 934 534.00 | 1 030 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 403.00 | 26 143.00 | | 105 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 519.00 | 79 260.00 | | 48 519.00 |
DL TOTAL (I) | 175 923.00 | 127 403.00 | | 175 923.00 |
DP Provisions for Risks | 1 450.00 | | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 176 422.00 | 204 928.00 | | 176 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 10 284.00 | | 34.00 |
DW Advances and down payments received on current orders | 50 713.00 | 40 010.00 | | 50 713.00 |
DX Trade payables and related accounts | 286 134.00 | 210 640.00 | | 286 134.00 |
DY Tax and social security liabilities | 110 377.00 | 81 317.00 | | 110 377.00 |
EA Other liabilities | 132 115.00 | 166 927.00 | | 132 115.00 |
EB Prepaid income (2) | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 757 161.00 | 714 108.00 | | 757 161.00 |
EE Grand total (I to V) | 934 534.00 | 841 512.00 | | 934 534.00 |
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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 | 1 462 013.00 | | 1 462 013.00 | 1 462 013.00 |
FG Production sold - services | 314 293.00 | | 314 293.00 | 314 293.00 |
FJ Net sales | 1 776 306.00 | | 1 776 306.00 | 1 776 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 779 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 207.00 | |
FT Inventory change (goods) | | | -99 393.00 | |
FU Purchases of raw materials and other supplies | | | 11 626.00 | |
FW Other purchases and external expenses | | | 308 062.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 331 753.00 | |
FZ Social Security Contributions | | | 92 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 726 738.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | 4 002.00 | | 2 324.00 |
HB Exceptional income from capital transactions | 30 328.00 | | | 30 328.00 |
HD Total exceptional income (VII) | 32 653.00 | 4 002.00 | | 32 653.00 |
HE Exceptional expenses on management operations | 194.00 | 217.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 18 420.00 | | | 18 420.00 |
HH Total exceptional expenses (VIII) | 18 614.00 | 217.00 | | 18 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 039.00 | 3 785.00 | | 14 039.00 |
HK Income tax | 11 844.00 | 32 525.00 | | 11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 272.00 | 1 657 520.00 | | 1 813 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 753.00 | 1 578 259.00 | | 1 764 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 519.00 | 79 260.00 | | 48 519.00 |
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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 | 308 387.00 | | 12 308.00 | 308 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 24 441.00 | 296 254.00 | |
IO DECREASES Total including other intangible assets | | | 192 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 441.00 | 101 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 210.00 | | | 192 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 117.00 | | 12 308.00 | 114 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 54 926.00 | 21 185.00 | 6 020.00 | 54 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 400.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 765.00 | 20 785.00 | 6 020.00 | 53 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 450.00 | | |
6T Receivables | 18 608.00 | 8 431.00 | 1 066.00 | 18 608.00 |
7B Total provisions for depreciation | 18 608.00 | 8 431.00 | 1 066.00 | 18 608.00 |
7C Grand total | 18 608.00 | 9 881.00 | 1 066.00 | 18 608.00 |
UE of which provisions and reversals: - Operating | | 9 881.00 | 1 066.00 | |
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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 | 286 135.00 | 286 135.00 | | 286 135.00 |
8C Staff and Related Accounts | 46 019.00 | 46 019.00 | | 46 019.00 |
8D Social Security and Other Social Organizations | 60 110.00 | 60 110.00 | | 60 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 138 376.00 | | | 138 376.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 27 663.00 | | | 27 663.00 |
VB VAT | 26 746.00 | | | 26 746.00 |
VC Group and associates | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 27 366.00 | 27 366.00 | | 27 366.00 |
VH Loans with a maturity of more than one year at origin | 149 056.00 | 48 356.00 | 100 701.00 | 149 056.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 868.00 | | | 40 868.00 |
VM Income taxes | 42 568.00 | | | 42 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 728.00 | | | 67 728.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 126.00 | 312 066.00 | 2 060.00 | 314 126.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 448.00 | 605 747.00 | 100 701.00 | 706 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
