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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 | 3 050.00 | 2 893.00 | 157.00 | 3 050.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 35 000.00 | 13 447.00 | 21 553.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 22 986.00 | 12 456.00 | 35 442.00 |
AT Other tangible assets | 116 786.00 | 56 819.00 | 59 968.00 | 116 786.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 529 279.00 | 96 145.00 | 433 134.00 | 529 279.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 70 017.00 | | 70 017.00 | 70 017.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 22 936.00 | | 22 936.00 | 22 936.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 161 545.00 | | 161 545.00 | 161 545.00 |
CO Grand total (0 to V) | 690 824.00 | 96 145.00 | 594 679.00 | 690 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 75 989.00 | 43 210.00 | | 75 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | 42 780.00 | | 40 412.00 |
DL TOTAL (I) | 218 901.00 | 188 489.00 | | 218 901.00 |
DU Loans and Debts from Credit Institutions (3) | 156 216.00 | 119 011.00 | | 156 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 567.00 | 52 108.00 | | 56 567.00 |
DX Trade payables and related accounts | 115 197.00 | 69 460.00 | | 115 197.00 |
DY Tax and social security liabilities | 29 166.00 | 58 569.00 | | 29 166.00 |
EA Other liabilities | 18 632.00 | 46 252.00 | | 18 632.00 |
EC TOTAL (IV) | 375 778.00 | 345 399.00 | | 375 778.00 |
EE Grand total (I to V) | 594 679.00 | 533 888.00 | | 594 679.00 |
EG Accrued income and payables due within one year | 295 149.00 | 276 001.00 | | 295 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 040.00 | | | 14 040.00 |
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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 | 1 306 040.00 | | 1 306 040.00 | 1 306 040.00 |
FG Production sold - services | 290 763.00 | | 290 763.00 | 290 763.00 |
FJ Net sales | 1 596 803.00 | | 1 596 803.00 | 1 596 803.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 615 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 405.00 | |
FT Inventory change (goods) | | | -32 149.00 | |
FU Purchases of raw materials and other supplies | | | 110 388.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 171 486.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 124 925.00 | |
FZ Social Security Contributions | | | 42 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 1 561 457.00 | |
GG - OPERATING RESULT (I - II) | | | 53 544.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | 3 070.00 | | 8 194.00 |
A2 TOTAL ASSETS | 22 593.00 | 25 919.00 | | 22 593.00 |
A4 Equity method investments | 4 937.00 | 2 357.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 50.00 | 353.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 353.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -353.00 | | -50.00 |
HK Income tax | 6 230.00 | 7 618.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 000.00 | 1 609 849.00 | | 1 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 588.00 | 1 567 069.00 | | 1 574 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | 42 780.00 | | 40 412.00 |
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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 | 474 156.00 | | 55 122.00 | 474 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 529 279.00 | |
IO DECREASES Total including other intangible assets | | | 333 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 870.00 | | 180.00 | 332 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 286.00 | | 54 942.00 | 132 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 76 718.00 | 19 427.00 | | 76 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 514.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 339.00 | 18 913.00 | | 74 339.00 |
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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 | 115 197.00 | 115 197.00 | | 115 197.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
UX Other trade receivables | 23 134.00 | 23 134.00 | | 23 134.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VG Loans with a maturity of up to one year at origin | 14 084.00 | 14 084.00 | | 14 084.00 |
VH Loans with a maturity of more than one year at origin | 111 335.00 | 61 503.00 | 49 832.00 | 111 335.00 |
VI Group and Associates | 56 567.00 | 56 567.00 | | 56 567.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 057.00 | 66 057.00 | | 66 057.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 981.00 | 295 149.00 | 49 832.00 | 344 981.00 |
