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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 5 408.00 | 1 972.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 383 956.00 | 284 333.00 | 99 624.00 | 383 956.00 |
AT Other tangible assets | 185 803.00 | 176 706.00 | 9 097.00 | 185 803.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 127 681.00 | 473 367.00 | 654 315.00 | 1 127 681.00 |
BT Goods | 154 852.00 | 2 269.00 | 152 583.00 | 154 852.00 |
BX Customers and related accounts | 101 794.00 | | 101 794.00 | 101 794.00 |
BZ Other receivables | 49 041.00 | | 49 041.00 | 49 041.00 |
CF Cash and cash equivalents | 35 515.00 | | 35 515.00 | 35 515.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 344 667.00 | 2 269.00 | 342 398.00 | 344 667.00 |
CO Grand total (0 to V) | 1 472 349.00 | 475 636.00 | 996 713.00 | 1 472 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 473 976.00 | 448 018.00 | | 473 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 481.00 | 135 958.00 | | 122 481.00 |
DL TOTAL (I) | 764 207.00 | 751 726.00 | | 764 207.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 12 795.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 1 138.00 | | 7 558.00 |
DX Trade payables and related accounts | 166 030.00 | 185 451.00 | | 166 030.00 |
DY Tax and social security liabilities | 54 646.00 | 66 875.00 | | 54 646.00 |
EC TOTAL (IV) | 232 506.00 | 266 260.00 | | 232 506.00 |
EE Grand total (I to V) | 996 713.00 | 1 017 986.00 | | 996 713.00 |
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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 | | | 1 064 388.00 | |
FG Production sold - services | | | 352 916.00 | |
FJ Net sales | | | 1 417 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 441 144.00 | |
FS Purchases of goods (including customs duties) | | | 612 316.00 | |
FT Inventory change (goods) | | | -25 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 322 889.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 229 788.00 | |
FZ Social Security Contributions | | | 74 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 276 325.00 | |
GG - OPERATING RESULT (I - II) | | | 164 820.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 376.00 | | |
HD Total exceptional income (VII) | | 1 376.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 1 376.00 | | -42.00 |
HK Income tax | 44 367.00 | 48 713.00 | | 44 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 364.00 | 1 476 966.00 | | 1 443 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 883.00 | 1 341 008.00 | | 1 320 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 481.00 | 135 958.00 | | 122 481.00 |
HP References: Equipment leasing | | 3 909.00 | | |
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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 | 1 056 237.00 | | 71 444.00 | 1 056 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 1 127 681.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 315.00 | | 71 445.00 | 498 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 425 429.00 | 47 938.00 | | 425 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 3 123.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 224.00 | 44 815.00 | | 416 224.00 |
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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 | 22 457.00 | 2 270.00 | 22 457.00 | 22 457.00 |
7B Total provisions for depreciation | 22 457.00 | 2 270.00 | 22 457.00 | 22 457.00 |
7C Grand total | 22 457.00 | 2 269.00 | 22 457.00 | 22 457.00 |
UE of which provisions and reversals: - Operating | | 2 269.00 | 22 457.00 | |
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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 | 166 030.00 | 166 030.00 | | 166 030.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 101 794.00 | 101 794.00 | | 101 794.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VM Income taxes | 15 790.00 | 15 790.00 | | 15 790.00 |
VN Other taxes, similar payments | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 112.00 | 154 300.00 | 10 813.00 | 165 112.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 506.00 | 232 506.00 | | 232 506.00 |
