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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 | 2 089.00 | 702.00 | 1 387.00 | 2 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 21 089.00 | 6 247.00 | 14 842.00 | 21 089.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 10 593.00 | 3 796.00 | 14 388.00 |
AT Other tangible assets | 19 949.00 | 8 663.00 | 11 287.00 | 19 949.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 228 229.00 | 26 205.00 | 202 025.00 | 228 229.00 |
BN Goods in progress | 11 527.00 | | 11 527.00 | 11 527.00 |
BT Goods | 104 551.00 | 6 392.00 | 98 159.00 | 104 551.00 |
BX Customers and related accounts | 74 859.00 | 503.00 | 74 357.00 | 74 859.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 218 480.00 | 6 895.00 | 211 585.00 | 218 480.00 |
CO Grand total (0 to V) | 446 709.00 | 33 099.00 | 413 610.00 | 446 709.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 625.00 | 132 830.00 | | 169 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 280.00 | 36 795.00 | | 61 280.00 |
DL TOTAL (I) | 239 706.00 | 178 425.00 | | 239 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 181.00 | 20 323.00 | | 10 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DX Trade payables and related accounts | 72 216.00 | 86 185.00 | | 72 216.00 |
DY Tax and social security liabilities | 89 397.00 | 139 230.00 | | 89 397.00 |
EA Other liabilities | | 1 197.00 | | |
EB Prepaid income (2) | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 173 904.00 | 247 209.00 | | 173 904.00 |
EE Grand total (I to V) | 413 610.00 | 425 634.00 | | 413 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 323.00 | | |
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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 | 959 387.00 | | 959 387.00 | 959 387.00 |
FG Production sold - services | 141 200.00 | | 141 200.00 | 141 200.00 |
FJ Net sales | 1 100 587.00 | | 1 100 587.00 | 1 100 587.00 |
FM Inventory production | | | -8 228.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 095 873.00 | |
FS Purchases of goods (including customs duties) | | | 713 503.00 | |
FT Inventory change (goods) | | | 17 819.00 | |
FW Other purchases and external expenses | | | 97 178.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 126 203.00 | |
FZ Social Security Contributions | | | 48 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 895.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 024 371.00 | |
GG - OPERATING RESULT (I - II) | | | 71 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 024.00 | | | 7 024.00 |
HD Total exceptional income (VII) | 7 024.00 | | | 7 024.00 |
HE Exceptional expenses on management operations | 4 061.00 | 15 088.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 15 088.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -15 088.00 | | 2 963.00 |
HK Income tax | 12 485.00 | 11 438.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 112.00 | 816 868.00 | | 1 103 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 832.00 | 780 073.00 | | 1 041 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 280.00 | 36 795.00 | | 61 280.00 |
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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 | 218 839.00 | 9 390.00 | | 218 839.00 |
I3 DECREASES Total Financial Fixed Assets | 713.00 | | | 713.00 |
I4 DECREASES Grand Total | 228 229.00 | | | 228 229.00 |
IO DECREASES Total including other intangible assets | 172 089.00 | | | 172 089.00 |
IY DECREASES Total Tangible Fixed Assets | 55 427.00 | | | 55 427.00 |
KD ACQUISITIONS Total including other intangible assets | 172 089.00 | | | 172 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 036.00 | 9 390.00 | | 46 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 17 427.00 | 8 778.00 | | 17 427.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 696.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 8 082.00 | | 17 421.00 |
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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 | | 6 392.00 | | |
6T Receivables | 1 735.00 | 503.00 | 1 735.00 | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | 6 895.00 | 1 735.00 | 1 735.00 |
7C Grand total | 1 735.00 | 6 895.00 | 1 735.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | 6 895.00 | 1 735.00 | |
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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 | 72 216.00 | 72 216.00 | | 72 216.00 |
8C Staff and Related Accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8L Deferred income | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 74 256.00 | 74 256.00 | | 74 256.00 |
VA Doubtful or disputed receivables | 603.00 | | 603.00 | 603.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 7 523.00 | 2 493.00 | 5 030.00 | 7 523.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 121.00 | 35 121.00 | | 35 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 513.00 | 92 242.00 | 1 271.00 | 93 513.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 904.00 | 168 874.00 | 5 030.00 | 173 904.00 |
