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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 | 35 481.00 | 27 728.00 | 7 753.00 | 35 481.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 100 468.00 | 53 149.00 | 47 319.00 | 100 468.00 |
AT Other tangible assets | 75 424.00 | 49 259.00 | 26 165.00 | 75 424.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 215 100.00 | 130 136.00 | 84 964.00 | 215 100.00 |
BT Goods | 185 253.00 | | 185 253.00 | 185 253.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 49 397.00 | | 49 397.00 | 49 397.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 277 626.00 | | 277 626.00 | 277 626.00 |
CO Grand total (0 to V) | 492 725.00 | 130 136.00 | 362 589.00 | 492 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 627.00 | 11 051.00 | | 37 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | 26 577.00 | | 19 028.00 |
DL TOTAL (I) | 73 155.00 | 54 127.00 | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 119 329.00 | 104 079.00 | | 119 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 842.00 | 55 838.00 | | 46 842.00 |
DW Advances and down payments received on current orders | 173.00 | 17.00 | | 173.00 |
DX Trade payables and related accounts | 103 011.00 | 93 123.00 | | 103 011.00 |
DY Tax and social security liabilities | 19 214.00 | 24 062.00 | | 19 214.00 |
EA Other liabilities | 866.00 | 1 244.00 | | 866.00 |
EC TOTAL (IV) | 289 434.00 | 278 364.00 | | 289 434.00 |
EE Grand total (I to V) | 362 589.00 | 332 491.00 | | 362 589.00 |
EG Accrued income and payables due within one year | 199 642.00 | 217 873.00 | | 199 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 856.00 | | |
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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 | 830 186.00 | | 830 186.00 | 830 186.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 830 792.00 | | 830 792.00 | 830 792.00 |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 298.00 | |
FS Purchases of goods (including customs duties) | | | 528 190.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 141 945.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 65 115.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GE Other Expenses | | | 27 133.00 | |
GF Total Operating Expenses (II) | | | 797 388.00 | |
GG - OPERATING RESULT (I - II) | | | 33 911.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 848.00 | | |
A4 Equity method investments | 24 594.00 | 22 366.00 | | 24 594.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 850.00 | 20 000.00 | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | 20 017.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -20 017.00 | | -10 000.00 |
HK Income tax | 2 597.00 | 1 003.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 148.00 | 760 235.00 | | 832 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 120.00 | 733 659.00 | | 813 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | 26 577.00 | | 19 028.00 |
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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 | 205 432.00 | | 10 518.00 | 205 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 215 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 950.00 | | | 30 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 575.00 | | 10 318.00 | 165 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 200.00 | 3 527.00 |
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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 | 105 693.00 | 19 806.00 | | 105 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 601.00 | 19 806.00 | | 82 601.00 |
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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 | 103 011.00 | 103 011.00 | | 103 011.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 119 329.00 | 29 537.00 | 89 792.00 | 119 329.00 |
VI Group and Associates | 46 842.00 | 46 842.00 | | 46 842.00 |
VJ Loans taken out during the year | 136 411.00 | | | 136 411.00 |
VK Loans repaid during the year | 99 006.00 | | | 99 006.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 602.00 | 46 602.00 | | 46 602.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 262.00 | 199 470.00 | 89 792.00 | 289 262.00 |
