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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 | 2 860.00 | 2 685.00 | 175.00 | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 124 691.00 | 101 181.00 | 23 510.00 | 124 691.00 |
AT Other tangible assets | 182 873.00 | 168 449.00 | 14 424.00 | 182 873.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 619 136.00 | 272 315.00 | 346 821.00 | 619 136.00 |
BT Goods | 38 692.00 | | 38 692.00 | 38 692.00 |
BX Customers and related accounts | 50 098.00 | | 50 098.00 | 50 098.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 475 237.00 | | 475 237.00 | 475 237.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 582 443.00 | | 582 443.00 | 582 443.00 |
CO Grand total (0 to V) | 1 201 579.00 | 272 315.00 | 929 264.00 | 1 201 579.00 |
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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 |
DH Retained earnings | 155 982.00 | | | 155 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 277.00 | | | 216 277.00 |
DK Regulated provisions | 222.00 | | | 222.00 |
DL TOTAL (I) | 383 481.00 | | | 383 481.00 |
DU Loans and Debts from Credit Institutions (3) | 276 849.00 | | | 276 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 622.00 | | | 71 622.00 |
DX Trade payables and related accounts | 88 585.00 | | | 88 585.00 |
DY Tax and social security liabilities | 108 726.00 | | | 108 726.00 |
EC TOTAL (IV) | 545 783.00 | | | 545 783.00 |
EE Grand total (I to V) | 929 264.00 | | | 929 264.00 |
EG Accrued income and payables due within one year | 545 438.00 | | | 545 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 2 156 464.00 | | 2 156 464.00 | 2 156 464.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 2 158 168.00 | | 2 158 168.00 | 2 158 168.00 |
FO Operating subsidies | | | -883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 2 161 345.00 | |
FS Purchases of goods (including customs duties) | | | 927 853.00 | |
FT Inventory change (goods) | | | 21 637.00 | |
FW Other purchases and external expenses | | | 231 153.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 490 941.00 | |
FZ Social Security Contributions | | | 166 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 871 804.00 | |
GG - OPERATING RESULT (I - II) | | | 289 541.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HC Reversals of provisions and transfers of expenses | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 65 188.00 | | | 65 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 248.00 | | | 2 162 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 971.00 | | | 1 945 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 277.00 | | | 216 277.00 |
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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 | 602 003.00 | | 17 132.00 | 602 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 619 136.00 | |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 531.00 | | | 303 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 431.00 | | 17 132.00 | 290 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 256 017.00 | 16 298.00 | | 256 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 841.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 173.00 | 15 457.00 | | 254 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | 275.00 | 141.00 | 88.00 |
7C Grand total | 88.00 | 275.00 | 141.00 | 88.00 |
UJ - Exceptional | | 275.00 | 141.00 | |
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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 | 88 585.00 | 88 585.00 | | 88 585.00 |
8C Staff and Related Accounts | 66 035.00 | 66 035.00 | | 66 035.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 50 098.00 | 50 098.00 | | 50 098.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 276 826.00 | 43 994.00 | 232 832.00 | 276 826.00 |
VI Group and Associates | 71 622.00 | 71 622.00 | | 71 622.00 |
VK Loans repaid during the year | 43 174.00 | | | 43 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 15 718.00 | 15 718.00 | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 271.00 | 68 514.00 | 7 757.00 | 76 271.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 783.00 | 312 951.00 | 232 832.00 | 545 783.00 |
