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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 | 24 816.00 | 20 465.00 | 4 351.00 | 24 816.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 12 546.00 | 1 074.00 | 13 620.00 |
AT Other tangible assets | 503 613.00 | 365 126.00 | 138 487.00 | 503 613.00 |
BH Other financial assets | 18 913.00 | | 18 913.00 | 18 913.00 |
BJ TOTAL (I) | 720 961.00 | 398 137.00 | 322 824.00 | 720 961.00 |
BT Goods | 851 273.00 | 123 297.00 | 727 976.00 | 851 273.00 |
BX Customers and related accounts | 1 285 089.00 | 5 924.00 | 1 279 165.00 | 1 285 089.00 |
BZ Other receivables | 198 191.00 | | 198 191.00 | 198 191.00 |
CF Cash and cash equivalents | 19 466.00 | | 19 466.00 | 19 466.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 2 369 677.00 | 129 221.00 | 2 240 456.00 | 2 369 677.00 |
CO Grand total (0 to V) | 3 090 638.00 | 527 358.00 | 2 563 280.00 | 3 090 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 106 412.00 | 1 189 459.00 | | 1 106 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 701.00 | 166 953.00 | | 151 701.00 |
DL TOTAL (I) | 1 552 363.00 | 1 650 662.00 | | 1 552 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | | | 25 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | | | 57 993.00 |
DX Trade payables and related accounts | 684 224.00 | 687 380.00 | | 684 224.00 |
DY Tax and social security liabilities | 175 885.00 | 179 776.00 | | 175 885.00 |
EA Other liabilities | 67 395.00 | 63 076.00 | | 67 395.00 |
EC TOTAL (IV) | 1 010 917.00 | 930 233.00 | | 1 010 917.00 |
EE Grand total (I to V) | 2 563 280.00 | 2 580 895.00 | | 2 563 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 419.00 | | | 25 419.00 |
EI Including equity loans | 57 993.00 | | | 57 993.00 |
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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 | 3 755 802.00 | 1 163 479.00 | 4 919 281.00 | 3 755 802.00 |
FG Production sold - services | 6 471.00 | 3 946.00 | 10 417.00 | 6 471.00 |
FJ Net sales | 3 762 273.00 | 1 167 425.00 | 4 929 698.00 | 3 762 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 051 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 942.00 | |
FT Inventory change (goods) | | | -36 989.00 | |
FW Other purchases and external expenses | | | 502 071.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 509 740.00 | |
FZ Social Security Contributions | | | 172 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 671.00 | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 4 868 955.00 | |
GG - OPERATING RESULT (I - II) | | | 182 279.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 14 463.00 | |
GP Total financial income (V) | | | 14 568.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 108.00 | 21 991.00 | | 6 108.00 |
HB Exceptional income from capital transactions | 1 838.00 | 740.00 | | 1 838.00 |
HC Reversals of provisions and transfers of expenses | | 8 048.00 | | |
HD Total exceptional income (VII) | 7 946.00 | 30 779.00 | | 7 946.00 |
HE Exceptional expenses on management operations | | 8 048.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 8 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | 22 671.00 | | 7 946.00 |
HK Income tax | 50 510.00 | 65 039.00 | | 50 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 748.00 | 4 977 083.00 | | 5 073 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 046.00 | 4 810 130.00 | | 4 922 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 701.00 | 166 953.00 | | 151 701.00 |
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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 | 750 677.00 | | 105.00 | 750 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 18 913.00 | |
I4 DECREASES Grand Total | | 29 820.00 | 720 961.00 | |
IO DECREASES Total including other intangible assets | | | 184 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 240.00 | 517 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 816.00 | | | 184 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 473.00 | | | 546 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 388.00 | | 105.00 | 19 388.00 |
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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 | 404 417.00 | 22 960.00 | 29 240.00 | 404 417.00 |
PE DEPRECIATION Total including other intangible assets | 17 539.00 | 2 926.00 | | 17 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 878.00 | 20 034.00 | 29 240.00 | 386 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 061.00 | 123 297.00 | 112 061.00 | 112 061.00 |
6T Receivables | 6 039.00 | 374.00 | 489.00 | 6 039.00 |
7B Total provisions for depreciation | 118 100.00 | 123 671.00 | 112 550.00 | 118 100.00 |
7C Grand total | 118 100.00 | 123 671.00 | 112 550.00 | 118 100.00 |
UE of which provisions and reversals: - Operating | | 123 671.00 | 112 550.00 | |
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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 | 684 224.00 | 684 224.00 | | 684 224.00 |
8C Staff and Related Accounts | 80 401.00 | 80 401.00 | | 80 401.00 |
8D Social Security and Other Social Organizations | 60 857.00 | 60 857.00 | | 60 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 395.00 | 67 395.00 | | 67 395.00 |
UT Other financial assets | 18 913.00 | | | 18 913.00 |
UX Other trade receivables | 1 285 089.00 | | | 1 285 089.00 |
VB VAT | 67 205.00 | | | 67 205.00 |
VC Group and associates | 35 575.00 | | | 35 575.00 |
VG Loans with a maturity of up to one year at origin | 25 419.00 | 25 419.00 | | 25 419.00 |
VI Group and Associates | 57 993.00 | 57 993.00 | | 57 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 103.00 | 17 103.00 | | 17 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 410.00 | | | 95 410.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 851.00 | 1 498 938.00 | 18 913.00 | 1 517 851.00 |
VW VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 917.00 | 1 010 917.00 | | 1 010 917.00 |
