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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 270 275.00 | | 270 275.00 | 270 275.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 17 021.00 | 16 999.00 | 22.00 | 17 021.00 |
AT Other tangible assets | 39 618.00 | 38 541.00 | 1 077.00 | 39 618.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 333 830.00 | 60 420.00 | 273 411.00 | 333 830.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 800 829.00 | | 800 829.00 | 800 829.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 37 901.00 | | 37 901.00 | 37 901.00 |
CF Cash and cash equivalents | 151 273.00 | | 151 273.00 | 151 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 006 054.00 | | 1 006 054.00 | 1 006 054.00 |
CO Grand total (0 to V) | 1 339 884.00 | 60 420.00 | 1 279 464.00 | 1 339 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 585 656.00 | 476 856.00 | | 585 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 324.00 | 108 799.00 | | 106 324.00 |
DL TOTAL (I) | 702 979.00 | 596 656.00 | | 702 979.00 |
DU Loans and Debts from Credit Institutions (3) | 66 457.00 | 103 303.00 | | 66 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 924.00 | 249 154.00 | | 284 924.00 |
DX Trade payables and related accounts | 133 113.00 | 151 697.00 | | 133 113.00 |
DY Tax and social security liabilities | 91 226.00 | 82 646.00 | | 91 226.00 |
EA Other liabilities | 766.00 | 911.00 | | 766.00 |
EC TOTAL (IV) | 576 485.00 | 587 710.00 | | 576 485.00 |
EE Grand total (I to V) | 1 279 464.00 | 1 184 366.00 | | 1 279 464.00 |
EG Accrued income and payables due within one year | 247 714.00 | 257 864.00 | | 247 714.00 |
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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 | 547 904.00 | 6 834.00 | 554 738.00 | 547 904.00 |
FG Production sold - services | 126 642.00 | | 126 642.00 | 126 642.00 |
FJ Net sales | 674 546.00 | 6 834.00 | 681 380.00 | 674 546.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 685 903.00 | |
FS Purchases of goods (including customs duties) | | | 267 988.00 | |
FT Inventory change (goods) | | | -4 507.00 | |
FU Purchases of raw materials and other supplies | | | 21 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 118 209.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 103 234.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 544 024.00 | |
GG - OPERATING RESULT (I - II) | | | 141 880.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 974.00 | 586.00 | | 974.00 |
HA Exceptional income from management transactions | 3 599.00 | 21 301.00 | | 3 599.00 |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 5 075.00 | 21 301.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 102.00 | 6 803.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 6 803.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | 14 498.00 | | 4 974.00 |
HK Income tax | 32 657.00 | 36 424.00 | | 32 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 980.00 | 802 931.00 | | 690 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 656.00 | 694 132.00 | | 584 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 324.00 | 108 799.00 | | 106 324.00 |
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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 | 333 830.00 | | 161.00 | 333 830.00 |
I3 DECREASES Total Financial Fixed Assets | 161.00 | | 2 036.00 | 161.00 |
I4 DECREASES Grand Total | 161.00 | | 333 830.00 | 161.00 |
IO DECREASES Total including other intangible assets | | | 270 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 905.00 | | | 270 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 728.00 | | 161.00 | 60 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 59 142.00 | 1 329.00 | 52.00 | 59 142.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 512.00 | 1 329.00 | 52.00 | 58 512.00 |
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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 | 133 113.00 | 133 113.00 | | 133 113.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 64 795.00 | 22 611.00 | 42 184.00 | 64 795.00 |
VI Group and Associates | 284 924.00 | | 284 924.00 | 284 924.00 |
VK Loans repaid during the year | 37 927.00 | | | 37 927.00 |
VM Income taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 386.00 | 46 451.00 | 1 935.00 | 48 386.00 |
VW VAT | 39 550.00 | 39 550.00 | | 39 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 823.00 | 247 714.00 | 327 108.00 | 574 823.00 |
