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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 38 727.00 | 28 667.00 | 10 060.00 | 38 727.00 |
AT Other tangible assets | 115 544.00 | 73 939.00 | 41 604.00 | 115 544.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 422 475.00 | 105 481.00 | 316 995.00 | 422 475.00 |
BT Goods | 271 658.00 | | 271 658.00 | 271 658.00 |
BX Customers and related accounts | 94 411.00 | | 94 411.00 | 94 411.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 20 369.00 | | 20 369.00 | 20 369.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 391 309.00 | | 391 309.00 | 391 309.00 |
CO Grand total (0 to V) | 813 784.00 | 105 481.00 | 708 304.00 | 813 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 200 005.00 | 189 836.00 | | 200 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 746.00 | 90 169.00 | | 126 746.00 |
DL TOTAL (I) | 373 501.00 | 326 755.00 | | 373 501.00 |
DU Loans and Debts from Credit Institutions (3) | 102 811.00 | 129 811.00 | | 102 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 141.00 | 106 085.00 | | 84 141.00 |
DX Trade payables and related accounts | 102 489.00 | 159 348.00 | | 102 489.00 |
DY Tax and social security liabilities | 45 059.00 | 45 362.00 | | 45 059.00 |
EA Other liabilities | 304.00 | 2 699.00 | | 304.00 |
EB Prepaid income (2) | | 940.00 | | |
EC TOTAL (IV) | 334 802.00 | 444 244.00 | | 334 802.00 |
EE Grand total (I to V) | 708 304.00 | 771 000.00 | | 708 304.00 |
EG Accrued income and payables due within one year | 256 946.00 | 341 525.00 | | 256 946.00 |
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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 | 1 636 241.00 | | 1 636 241.00 | 1 636 241.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 1 639 860.00 | | 1 639 860.00 | 1 639 860.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 644 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 600.00 | |
FT Inventory change (goods) | | | 6 473.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 109 318.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 223 549.00 | |
FZ Social Security Contributions | | | 55 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 476 568.00 | |
GG - OPERATING RESULT (I - II) | | | 168 006.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | 1 076.00 | | 2 639.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 541.00 | 114.00 | | 541.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 541.00 | 114.00 | | 14 541.00 |
HE Exceptional expenses on management operations | 3 373.00 | 283.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 373.00 | 283.00 | | 17 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -169.00 | | -2 832.00 |
HK Income tax | 37 321.00 | 37 017.00 | | 37 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 627.00 | 1 601 844.00 | | 1 661 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 881.00 | 1 511 674.00 | | 1 534 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 746.00 | 90 169.00 | | 126 746.00 |
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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 | 430 113.00 | | 6 473.00 | 430 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 422 475.00 | |
IO DECREASES Total including other intangible assets | | | 268 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 154 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 005.00 | | | 268 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 908.00 | | 6 473.00 | 147 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 93 054.00 | 12 537.00 | 110.00 | 93 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 179.00 | 12 537.00 | 110.00 | 90 179.00 |
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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 | 102 489.00 | 102 489.00 | | 102 489.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 94 411.00 | 94 411.00 | | 94 411.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 102 719.00 | 24 863.00 | 72 185.00 | 102 719.00 |
VI Group and Associates | 84 141.00 | 84 141.00 | | 84 141.00 |
VK Loans repaid during the year | 27 010.00 | | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 482.00 | 99 282.00 | 200.00 | 99 482.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 802.00 | 256 946.00 | 72 185.00 | 334 802.00 |
