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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 | 5 437.00 | 524.00 | 4 913.00 | 5 437.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 437.00 | 183.00 | 253.00 | 437.00 |
AP Buildings | 126 528.00 | 54 325.00 | 72 204.00 | 126 528.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 3 818.00 | 643.00 | 4 462.00 |
AT Other tangible assets | 143 604.00 | 81 634.00 | 61 970.00 | 143 604.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 646 880.00 | 140 484.00 | 506 396.00 | 646 880.00 |
BT Goods | 190 695.00 | | 190 695.00 | 190 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
BZ Other receivables | 110 087.00 | | 110 087.00 | 110 087.00 |
CF Cash and cash equivalents | 237 324.00 | | 237 324.00 | 237 324.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 555 692.00 | | 555 692.00 | 555 692.00 |
CO Grand total (0 to V) | 1 202 572.00 | 140 484.00 | 1 062 088.00 | 1 202 572.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 300.00 | 12 100.00 | | 14 300.00 |
DG Other reserves | 164 666.00 | 174 858.00 | | 164 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 079.00 | 42 008.00 | | 55 079.00 |
DL TOTAL (I) | 734 046.00 | 728 966.00 | | 734 046.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 879.00 | 89 396.00 | | 108 879.00 |
DX Trade payables and related accounts | 162 763.00 | 144 629.00 | | 162 763.00 |
DY Tax and social security liabilities | 56 091.00 | 37 088.00 | | 56 091.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 328 042.00 | 271 121.00 | | 328 042.00 |
EE Grand total (I to V) | 1 062 088.00 | 1 000 087.00 | | 1 062 088.00 |
EG Accrued income and payables due within one year | 328 042.00 | 271 121.00 | | 328 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8.00 | | 9.00 |
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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 | 1 604 257.00 | | 1 604 257.00 | 1 604 257.00 |
FG Production sold - services | 150 638.00 | | 150 638.00 | 150 638.00 |
FJ Net sales | 1 754 896.00 | | 1 754 896.00 | 1 754 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 766 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 748.00 | |
FT Inventory change (goods) | | | -21 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 83 663.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 356 148.00 | |
FZ Social Security Contributions | | | 114 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 704 816.00 | |
GG - OPERATING RESULT (I - II) | | | 61 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 550.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 14 589.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 665.00 | 7 590.00 | | 11 665.00 |
A2 TOTAL ASSETS | 56 333.00 | 50 459.00 | | 56 333.00 |
A4 Equity method investments | 69.00 | 14.00 | | 69.00 |
HA Exceptional income from management transactions | 1 203.00 | 692.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 692.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 7 040.00 | 6 150.00 | | 7 040.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 6 150.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -5 459.00 | | -5 951.00 |
HK Income tax | 14 733.00 | 2 537.00 | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 530.00 | 1 577 226.00 | | 1 782 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 451.00 | 1 535 217.00 | | 1 727 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 079.00 | 42 008.00 | | 55 079.00 |
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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 | 643 155.00 | | 15 957.00 | 643 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | 12 231.00 | 646 880.00 | |
IO DECREASES Total including other intangible assets | | 4 133.00 | 369 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 274 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 570.00 | | 5 437.00 | 368 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 442.00 | | 10 251.00 | 272 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | 269.00 | 2 143.00 |
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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 | 127 953.00 | 24 762.00 | 12 231.00 | 127 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 549.00 | 4 133.00 | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 663.00 | 24 213.00 | 8 098.00 | 123 663.00 |
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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 | 162 763.00 | 162 763.00 | | 162 763.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 16 332.00 | 16 332.00 | | 16 332.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 69 390.00 | 69 390.00 | | 69 390.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 108 879.00 | 108 879.00 | | 108 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 754.00 | 31 754.00 | | 31 754.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 673.00 | 127 673.00 | | 127 673.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 042.00 | 328 042.00 | | 328 042.00 |
