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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 437.00 | 158.00 | 279.00 | 437.00 |
AP Buildings | 124 232.00 | 44 332.00 | 79 900.00 | 124 232.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 3 293.00 | 1 168.00 | 4 462.00 |
AT Other tangible assets | 143 748.00 | 76 037.00 | 67 711.00 | 143 748.00 |
BD Other fixed assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 643 155.00 | 127 953.00 | 515 202.00 | 643 155.00 |
BT Goods | 169 540.00 | | 169 540.00 | 169 540.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 35 245.00 | | 35 245.00 | 35 245.00 |
BZ Other receivables | 95 778.00 | | 95 778.00 | 95 778.00 |
CF Cash and cash equivalents | 143 007.00 | | 143 007.00 | 143 007.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 484 885.00 | | 484 885.00 | 484 885.00 |
CO Grand total (0 to V) | 1 128 040.00 | 127 953.00 | 1 000 087.00 | 1 128 040.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 100.00 | 10 000.00 | | 12 100.00 |
DG Other reserves | 174 858.00 | 185 662.00 | | 174 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 008.00 | 41 296.00 | | 42 008.00 |
DL TOTAL (I) | 728 966.00 | 736 958.00 | | 728 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5 843.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 396.00 | 69 222.00 | | 89 396.00 |
DX Trade payables and related accounts | 144 629.00 | 154 709.00 | | 144 629.00 |
DY Tax and social security liabilities | 37 088.00 | 55 920.00 | | 37 088.00 |
EC TOTAL (IV) | 271 121.00 | 285 694.00 | | 271 121.00 |
EE Grand total (I to V) | 1 000 087.00 | 1 022 652.00 | | 1 000 087.00 |
EG Accrued income and payables due within one year | 271 121.00 | 285 694.00 | | 271 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 23.00 | | 8.00 |
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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 | 1 441 046.00 | | 1 441 046.00 | 1 441 046.00 |
FG Production sold - services | 116 005.00 | | 116 005.00 | 116 005.00 |
FJ Net sales | 1 557 051.00 | | 1 557 051.00 | 1 557 051.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 565 678.00 | |
FS Purchases of goods (including customs duties) | | | 992 390.00 | |
FT Inventory change (goods) | | | 4 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 75 017.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 316 828.00 | |
FZ Social Security Contributions | | | 104 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 852.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 525 901.00 | |
GG - OPERATING RESULT (I - II) | | | 39 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 819.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 10 856.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | 6 614.00 | | 7 590.00 |
A2 TOTAL ASSETS | 50 459.00 | 48 265.00 | | 50 459.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 692.00 | 1 174.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 1 174.00 | | 692.00 |
HE Exceptional expenses on management operations | 6 150.00 | 6 349.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 6 349.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -5 175.00 | | -5 459.00 |
HK Income tax | 2 537.00 | -519.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 226.00 | 1 492 310.00 | | 1 577 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 217.00 | 1 451 014.00 | | 1 535 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 008.00 | 41 296.00 | | 42 008.00 |
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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 | 623 952.00 | | 19 203.00 | 623 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143.00 | |
I4 DECREASES Grand Total | | | 643 155.00 | |
IO DECREASES Total including other intangible assets | | | 368 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 570.00 | | | 368 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 276.00 | | 19 167.00 | 253 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | 36.00 | 2 107.00 |
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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 | 103 101.00 | 24 852.00 | | 103 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 26.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 836.00 | 24 827.00 | | 98 836.00 |
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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 | 144 629.00 | 144 629.00 | | 144 629.00 |
8C Staff and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
UX Other trade receivables | 35 245.00 | 35 245.00 | | 35 245.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VC Group and associates | 80 620.00 | 80 620.00 | | 80 620.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 89 396.00 | 89 396.00 | | 89 396.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 338.00 | 132 338.00 | | 132 338.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 121.00 | 271 121.00 | | 271 121.00 |
