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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AR Technical installations, industrial equipment and tools | 94 070.00 | 79 217.00 | 14 853.00 | 94 070.00 |
AT Other tangible assets | 535 950.00 | 519 758.00 | 16 192.00 | 535 950.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 989 431.00 | 606 168.00 | 383 263.00 | 989 431.00 |
BT Goods | 46 529.00 | | 46 529.00 | 46 529.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 592 836.00 | | 592 836.00 | 592 836.00 |
CF Cash and cash equivalents | 28 309.00 | | 28 309.00 | 28 309.00 |
CH Prepaid expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 702 059.00 | | 702 059.00 | 702 059.00 |
CO Grand total (0 to V) | 1 691 490.00 | 606 168.00 | 1 085 323.00 | 1 691 490.00 |
CP Shares due in less than one year | 12 682.00 | | | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 158 173.00 | 55 172.00 | | 158 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 103 002.00 | | 24 602.00 |
DL TOTAL (I) | 320 972.00 | 296 370.00 | | 320 972.00 |
DU Loans and Debts from Credit Institutions (3) | 127 241.00 | 126 351.00 | | 127 241.00 |
DX Trade payables and related accounts | 402 971.00 | 331 143.00 | | 402 971.00 |
DY Tax and social security liabilities | 204 941.00 | 199 521.00 | | 204 941.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 6 900.00 | | 4 600.00 |
EA Other liabilities | 24 597.00 | 9 211.00 | | 24 597.00 |
EC TOTAL (IV) | 764 350.00 | 673 127.00 | | 764 350.00 |
EE Grand total (I to V) | 1 085 323.00 | 969 496.00 | | 1 085 323.00 |
EG Accrued income and payables due within one year | 710 328.00 | 643 127.00 | | 710 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 021.00 | 90 076.00 | | 54 021.00 |
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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 | 1 064 737.00 | | 1 064 737.00 | 1 064 737.00 |
FG Production sold - services | 84 569.00 | | 84 569.00 | 84 569.00 |
FJ Net sales | 1 149 306.00 | | 1 149 306.00 | 1 149 306.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 019.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 186 287.00 | |
FS Purchases of goods (including customs duties) | | | 497 953.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 269 744.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 285 586.00 | |
FZ Social Security Contributions | | | 68 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 150 303.00 | |
GG - OPERATING RESULT (I - II) | | | 35 985.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 019.00 | 30 459.00 | | 36 019.00 |
A4 Equity method investments | 2 310.00 | 2 621.00 | | 2 310.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 8 058.00 | 2 743.00 | | 8 058.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HH Total exceptional expenses (VIII) | 8 058.00 | 8 267.00 | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | -8 267.00 | | -7 578.00 |
HK Income tax | 1 667.00 | 29 128.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 376.00 | 1 291 445.00 | | 1 192 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 773.00 | 1 188 444.00 | | 1 167 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 103 002.00 | | 24 602.00 |
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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 | 984 617.00 | | 4 814.00 | 984 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | | 989 431.00 | |
IO DECREASES Total including other intangible assets | | | 346 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 206.00 | | 4 814.00 | 625 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 597 468.00 | 8 700.00 | | 597 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 275.00 | 8 700.00 | | 590 275.00 |
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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 | 402 971.00 | 402 971.00 | | 402 971.00 |
8C Staff and Related Accounts | 33 972.00 | 33 972.00 | | 33 972.00 |
8D Social Security and Other Social Organizations | 141 498.00 | 141 498.00 | | 141 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 597.00 | 24 597.00 | | 24 597.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VC Group and associates | 472 526.00 | 472 526.00 | | 472 526.00 |
VG Loans with a maturity of up to one year at origin | 54 905.00 | 54 905.00 | | 54 905.00 |
VH Loans with a maturity of more than one year at origin | 71 199.00 | 18 313.00 | 52 886.00 | 71 199.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 352.00 | | | 40 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 144.00 | 92 144.00 | | 92 144.00 |
VS Prepaid expenses | 25 273.00 | 25 273.00 | | 25 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 791.00 | 630 791.00 | | 630 791.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 214.00 | 710 328.00 | 52 886.00 | 763 214.00 |
