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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AL Advances and down payments on intangible assets. | 14 760.00 | | 14 760.00 | 14 760.00 |
AR Technical installations, industrial equipment and tools | 62 370.00 | 57 763.00 | 4 607.00 | 62 370.00 |
AT Other tangible assets | 91 641.00 | 53 427.00 | 38 214.00 | 91 641.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 374 037.00 | 113 246.00 | 260 790.00 | 374 037.00 |
BT Goods | 106 135.00 | 2 624.00 | 103 511.00 | 106 135.00 |
BX Customers and related accounts | 129 294.00 | | 129 294.00 | 129 294.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 89 180.00 | | 89 180.00 | 89 180.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 346 316.00 | 2 624.00 | 343 692.00 | 346 316.00 |
CO Grand total (0 to V) | 720 353.00 | 115 870.00 | 604 482.00 | 720 353.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 131.00 | | | 212 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | | | 20 001.00 |
DL TOTAL (I) | 243 132.00 | | | 243 132.00 |
DU Loans and Debts from Credit Institutions (3) | 139 293.00 | | | 139 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 599.00 | | | 37 599.00 |
DX Trade payables and related accounts | 114 454.00 | | | 114 454.00 |
DY Tax and social security liabilities | 70 005.00 | | | 70 005.00 |
EC TOTAL (IV) | 361 351.00 | | | 361 351.00 |
EE Grand total (I to V) | 604 482.00 | | | 604 482.00 |
EG Accrued income and payables due within one year | 327 315.00 | | | 327 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 167.00 | | | 67 167.00 |
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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 | 1 558 873.00 | | 1 558 873.00 | 1 558 873.00 |
FD Production sold - goods | -5 306.00 | | -5 306.00 | -5 306.00 |
FG Production sold - services | 283 998.00 | | 283 998.00 | 283 998.00 |
FJ Net sales | 1 837 565.00 | | 1 837 565.00 | 1 837 565.00 |
FN Capitalized production | | | 591.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 848 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 546.00 | |
FT Inventory change (goods) | | | 56 712.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 172 212.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 261 249.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 820 204.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 298.00 | | | 8 298.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HG Exceptional depreciation and provisions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 118.00 | | | 1 849 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 117.00 | | | 1 829 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 001.00 | | | 20 001.00 |
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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 | 318 130.00 | | 59 036.00 | 318 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 374 037.00 | |
IO DECREASES Total including other intangible assets | | | 217 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 154 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 202.00 | | 14 760.00 | 203 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 708.00 | | 44 276.00 | 113 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 108 533.00 | 7 843.00 | 3 130.00 | 108 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 476.00 | 7 843.00 | 3 130.00 | 106 476.00 |
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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 | 114 454.00 | 114 454.00 | | 114 454.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 129 294.00 | 129 294.00 | | 129 294.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 139 293.00 | 105 257.00 | 34 036.00 | 139 293.00 |
VI Group and Associates | 37 599.00 | 37 599.00 | | 37 599.00 |
VJ Loans taken out during the year | 55 308.00 | | | 55 308.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 121.00 | 151 001.00 | 1 120.00 | 152 121.00 |
VW VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 351.00 | 327 315.00 | 34 036.00 | 361 351.00 |
