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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 485 890.00 | | 485 890.00 | 485 890.00 |
AP Buildings | 427 225.00 | 275 671.00 | 151 554.00 | 427 225.00 |
AT Other tangible assets | 162 518.00 | 144 278.00 | 18 240.00 | 162 518.00 |
BH Other financial assets | 57 255.00 | | 57 255.00 | 57 255.00 |
BJ TOTAL (I) | 1 133 071.00 | 420 131.00 | 712 940.00 | 1 133 071.00 |
BT Goods | 355 470.00 | | 355 470.00 | 355 470.00 |
BX Customers and related accounts | 107 354.00 | | 107 354.00 | 107 354.00 |
BZ Other receivables | 190 550.00 | | 190 550.00 | 190 550.00 |
CF Cash and cash equivalents | 383 616.00 | | 383 616.00 | 383 616.00 |
CH Prepaid expenses | 56 736.00 | | 56 736.00 | 56 736.00 |
CJ TOTAL (II) | 1 093 725.00 | | 1 093 725.00 | 1 093 725.00 |
CO Grand total (0 to V) | 2 226 796.00 | 420 131.00 | 1 806 665.00 | 2 226 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 472 840.00 | 401 891.00 | | 472 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 586.00 | 70 950.00 | | 146 586.00 |
DL TOTAL (I) | 661 349.00 | 514 764.00 | | 661 349.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 035.00 | 170 573.00 | | 151 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 24 345.00 | | 1 519.00 |
DW Advances and down payments received on current orders | 12 510.00 | | | 12 510.00 |
DX Trade payables and related accounts | 696 847.00 | 678 200.00 | | 696 847.00 |
DY Tax and social security liabilities | 218 853.00 | 145 157.00 | | 218 853.00 |
EA Other liabilities | 44 552.00 | 81 617.00 | | 44 552.00 |
EC TOTAL (IV) | 1 125 316.00 | 1 099 893.00 | | 1 125 316.00 |
EE Grand total (I to V) | 1 806 665.00 | 1 614 657.00 | | 1 806 665.00 |
EG Accrued income and payables due within one year | 999 427.00 | 1 005 007.00 | | 999 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | 2 965.00 | | 3 907.00 |
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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 | | | 3 994 755.00 | |
FG Production sold - services | | | 130.00 | |
FJ Net sales | | | 3 994 885.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 4 008 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 595.00 | |
FT Inventory change (goods) | | | 68 217.00 | |
FU Purchases of raw materials and other supplies | | | -32 762.00 | |
FW Other purchases and external expenses | | | 988 444.00 | |
FX Taxes, duties, and similar payments | | | 64 130.00 | |
FY Salaries and Wages | | | 612 322.00 | |
FZ Social Security Contributions | | | 248 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 262.00 | |
GE Other Expenses | | | 106 115.00 | |
GF Total Operating Expenses (II) | | | 3 816 730.00 | |
GG - OPERATING RESULT (I - II) | | | 192 194.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 23 017.00 | |
GU Total financial expenses (VI) | | | 23 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 424.00 | 8 946.00 | | 16 424.00 |
HB Exceptional income from capital transactions | 2 500.00 | 69 800.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 924.00 | 78 746.00 | | 18 924.00 |
HE Exceptional expenses on management operations | 523.00 | 29 265.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 9 474.00 | | | 9 474.00 |
HH Total exceptional expenses (VIII) | 523.00 | 38 739.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 401.00 | 40 007.00 | | 18 401.00 |
HK Income tax | 41 018.00 | 16 016.00 | | 41 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 874.00 | 3 941 465.00 | | 4 027 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 288.00 | 3 870 515.00 | | 3 881 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 586.00 | 70 950.00 | | 146 586.00 |
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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 | 1 092 199.00 | | 40 872.00 | 1 092 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 255.00 | |
I4 DECREASES Grand Total | | | 1 133 071.00 | |
IO DECREASES Total including other intangible assets | | | 486 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 073.00 | | | 486 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 427.00 | | 40 315.00 | 549 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 698.00 | | 557.00 | 56 698.00 |
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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 | 380 869.00 | 39 262.00 | | 380 869.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 686.00 | 39 262.00 | | 380 686.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 696 847.00 | 696 847.00 | | 696 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 853.00 | 45 853.00 | | 45 853.00 |
UT Other financial assets | 57 255.00 | | 57 255.00 | 57 255.00 |
UX Other trade receivables | 107 354.00 | 107 354.00 | | 107 354.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 147 128.00 | 33 749.00 | 74 748.00 | 147 128.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VP Miscellaneous | 190 550.00 | 190 550.00 | | 190 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 853.00 | 218 853.00 | | 218 853.00 |
VS Prepaid expenses | 56 736.00 | 56 736.00 | | 56 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 895.00 | 354 640.00 | 57 255.00 | 411 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 806.00 | 999 427.00 | 74 748.00 | 1 112 806.00 |
