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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 35 655.00 | 86 993.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 88 438.00 | 74 010.00 | 14 428.00 | 88 438.00 |
AT Other tangible assets | 50 501.00 | 29 124.00 | 21 378.00 | 50 501.00 |
BD Other fixed assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 284.00 | 140 687.00 | 274 596.00 | 415 284.00 |
BT Goods | 106 204.00 | | 106 204.00 | 106 204.00 |
BX Customers and related accounts | 116 567.00 | | 116 567.00 | 116 567.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 156 205.00 | | 156 205.00 | 156 205.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 418 293.00 | | 418 293.00 | 418 293.00 |
CO Grand total (0 to V) | 833 576.00 | 140 687.00 | 692 889.00 | 833 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 000.00 | 246 854.00 | | 307 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 885.00 | 60 146.00 | | 53 885.00 |
DJ Investment subsidies | 1 452.00 | 1 738.00 | | 1 452.00 |
DL TOTAL (I) | 367 137.00 | 313 538.00 | | 367 137.00 |
DU Loans and Debts from Credit Institutions (3) | 89 480.00 | 99 162.00 | | 89 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 457.00 | 141 366.00 | | 105 457.00 |
DX Trade payables and related accounts | 27 825.00 | 61 217.00 | | 27 825.00 |
DY Tax and social security liabilities | 56 347.00 | 56 239.00 | | 56 347.00 |
EA Other liabilities | 46 642.00 | | | 46 642.00 |
EC TOTAL (IV) | 325 752.00 | 357 984.00 | | 325 752.00 |
EE Grand total (I to V) | 692 889.00 | 671 522.00 | | 692 889.00 |
EI Including equity loans | 105 457.00 | | | 105 457.00 |
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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 | 779 217.00 | 1 267.00 | 780 483.00 | 779 217.00 |
FG Production sold - services | 272 075.00 | 1 585.00 | 273 660.00 | 272 075.00 |
FJ Net sales | 1 051 292.00 | 2 852.00 | 1 054 143.00 | 1 051 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 033.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 071 218.00 | |
FS Purchases of goods (including customs duties) | | | 633 371.00 | |
FT Inventory change (goods) | | | -24 009.00 | |
FW Other purchases and external expenses | | | 145 408.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 156 176.00 | |
FZ Social Security Contributions | | | 60 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 728.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 003 662.00 | |
GG - OPERATING RESULT (I - II) | | | 67 556.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 262.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 262.00 | | 286.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 185.00 | 34.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 228.00 | | 101.00 |
HK Income tax | 11 215.00 | 13 246.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 832.00 | 1 087 040.00 | | 1 071 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 947.00 | 1 026 894.00 | | 1 017 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 885.00 | 60 146.00 | | 53 885.00 |
HP References: Equipment leasing | 1 979.00 | 1 062.00 | | 1 979.00 |
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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 | 416 933.00 | | 8 954.00 | 416 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 298.00 | |
I4 DECREASES Grand Total | | 10 604.00 | 415 284.00 | |
IO DECREASES Total including other intangible assets | | | 141 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 261 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 398.00 | | | 141 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 269.00 | | 8 772.00 | 263 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | 182.00 | 12 266.00 |
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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 | 132 413.00 | 18 728.00 | 10 454.00 | 132 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 515.00 | 18 728.00 | 10 454.00 | 130 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 436.00 | 12 381.00 | 44 055.00 | 56 436.00 |
8B Suppliers and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 21 902.00 | 21 902.00 | | 21 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 642.00 | 46 642.00 | | 46 642.00 |
UX Other trade receivables | 116 567.00 | 116 567.00 | | 116 567.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VH Loans with a maturity of more than one year at origin | 89 480.00 | 21 577.00 | 67 903.00 | 89 480.00 |
VI Group and Associates | 49 022.00 | 49 022.00 | | 49 022.00 |
VJ Loans taken out during the year | 11 489.00 | | | 11 489.00 |
VK Loans repaid during the year | 33 177.00 | | | 33 177.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 884.00 | 155 884.00 | | 155 884.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 752.00 | 213 794.00 | 111 958.00 | 325 752.00 |
