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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 44 024.00 | 2 316.00 | 46 340.00 |
AT Other tangible assets | 211 263.00 | 187 359.00 | 23 904.00 | 211 263.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 440 091.00 | 243 327.00 | 196 764.00 | 440 091.00 |
BT Goods | 621 051.00 | 6 380.00 | 614 671.00 | 621 051.00 |
BX Customers and related accounts | 142 057.00 | 36 953.00 | 105 104.00 | 142 057.00 |
BZ Other receivables | 86 978.00 | | 86 978.00 | 86 978.00 |
CF Cash and cash equivalents | 75 275.00 | | 75 275.00 | 75 275.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 939 893.00 | 43 333.00 | 896 559.00 | 939 893.00 |
CO Grand total (0 to V) | 1 379 984.00 | 286 660.00 | 1 093 323.00 | 1 379 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 278 787.00 | 235 450.00 | | 278 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | 55 937.00 | | 44 150.00 |
DL TOTAL (I) | 398 937.00 | 367 387.00 | | 398 937.00 |
DU Loans and Debts from Credit Institutions (3) | 302 016.00 | 281 855.00 | | 302 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 532.00 | 55 886.00 | | 48 532.00 |
DW Advances and down payments received on current orders | 216.00 | -670.00 | | 216.00 |
DX Trade payables and related accounts | 266 222.00 | 241 395.00 | | 266 222.00 |
DY Tax and social security liabilities | 77 399.00 | 83 942.00 | | 77 399.00 |
EC TOTAL (IV) | 694 386.00 | 662 407.00 | | 694 386.00 |
EE Grand total (I to V) | 1 093 323.00 | 1 029 794.00 | | 1 093 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 40 313.00 | | 444.00 |
EI Including equity loans | 48 532.00 | | | 48 532.00 |
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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 | 1 661 034.00 | | 1 661 034.00 | 1 661 034.00 |
FG Production sold - services | 6 845.00 | | 6 845.00 | 6 845.00 |
FJ Net sales | 1 667 879.00 | | 1 667 879.00 | 1 667 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 691 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 693.00 | |
FT Inventory change (goods) | | | -8 066.00 | |
FW Other purchases and external expenses | | | 263 508.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 217 702.00 | |
FZ Social Security Contributions | | | 68 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 632 248.00 | |
GG - OPERATING RESULT (I - II) | | | 59 468.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 779.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 397.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 397.00 | | -95.00 |
HK Income tax | 4 064.00 | 9 904.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 721.00 | 1 773 765.00 | | 1 691 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 571.00 | 1 717 828.00 | | 1 647 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 150.00 | 55 937.00 | | 44 150.00 |
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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 | 450 538.00 | | 8 706.00 | 450 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | 19 154.00 | 440 091.00 | |
IO DECREASES Total including other intangible assets | | 1 633.00 | 181 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 521.00 | 257 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 577.00 | | | 183 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 418.00 | | 8 706.00 | 266 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 249 832.00 | 12 649.00 | 19 154.00 | 249 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 577.00 | | 1 633.00 | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 255.00 | 12 649.00 | 17 521.00 | 236 255.00 |
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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 | 6 301.00 | 6 380.00 | 6 301.00 | 6 301.00 |
6T Receivables | 36 608.00 | 1 168.00 | 824.00 | 36 608.00 |
7B Total provisions for depreciation | 42 910.00 | 7 549.00 | 7 125.00 | 42 910.00 |
7C Grand total | 42 910.00 | 7 549.00 | 7 125.00 | 42 910.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 7 125.00 | |
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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 | 266 222.00 | 266 222.00 | | 266 222.00 |
8C Staff and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
UX Other trade receivables | 95 481.00 | 95 481.00 | | 95 481.00 |
VA Doubtful or disputed receivables | 46 575.00 | 46 575.00 | | 46 575.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 301 572.00 | 241 811.00 | 59 762.00 | 301 572.00 |
VI Group and Associates | 48 784.00 | 48 784.00 | | 48 784.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 862.00 | | | 29 862.00 |
VP Miscellaneous | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 567.00 | 243 567.00 | | 243 567.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 170.00 | 634 408.00 | 59 762.00 | 694 170.00 |
