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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 | 2 959.00 | 1 227.00 | 1 732.00 | 2 959.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 983.00 | 5 112.00 | 1 871.00 | 6 983.00 |
AR Technical installations, industrial equipment and tools | 89 405.00 | 65 592.00 | 23 813.00 | 89 405.00 |
AT Other tangible assets | 188 051.00 | 46 553.00 | 141 499.00 | 188 051.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 309 898.00 | 118 483.00 | 191 415.00 | 309 898.00 |
BT Goods | 131 201.00 | | 131 201.00 | 131 201.00 |
BX Customers and related accounts | 77 422.00 | 4 300.00 | 73 121.00 | 77 422.00 |
BZ Other receivables | 151 013.00 | | 151 013.00 | 151 013.00 |
CF Cash and cash equivalents | 21 769.00 | | 21 769.00 | 21 769.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 383 644.00 | 4 300.00 | 379 344.00 | 383 644.00 |
CO Grand total (0 to V) | 693 542.00 | 122 784.00 | 570 759.00 | 693 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 892.00 | 67 916.00 | | 68 892.00 |
DL TOTAL (I) | 77 692.00 | 76 716.00 | | 77 692.00 |
DU Loans and Debts from Credit Institutions (3) | 122 397.00 | 34 747.00 | | 122 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 954.00 | | |
DX Trade payables and related accounts | 266 366.00 | 167 039.00 | | 266 366.00 |
DY Tax and social security liabilities | 29 048.00 | 55 366.00 | | 29 048.00 |
DZ Fixed asset liabilities and related accounts | 3 114.00 | | | 3 114.00 |
EA Other liabilities | 72 141.00 | 62 706.00 | | 72 141.00 |
EC TOTAL (IV) | 493 067.00 | 321 812.00 | | 493 067.00 |
EE Grand total (I to V) | 570 759.00 | 398 528.00 | | 570 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 973.00 | 29 068.00 | | 17 973.00 |
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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 | 1 076 173.00 | 21 963.00 | 1 098 135.00 | 1 076 173.00 |
FG Production sold - services | 47 083.00 | 561.00 | 47 645.00 | 47 083.00 |
FJ Net sales | 1 123 256.00 | 22 524.00 | 1 145 780.00 | 1 123 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 148 975.00 | |
FS Purchases of goods (including customs duties) | | | 780 075.00 | |
FT Inventory change (goods) | | | 4 761.00 | |
FW Other purchases and external expenses | | | 159 131.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 57 037.00 | |
FZ Social Security Contributions | | | 58 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 085 513.00 | |
GG - OPERATING RESULT (I - II) | | | 63 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | 237.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 237.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 223.00 | 94.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 413.00 | 94.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | 143.00 | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 824.00 | 1 143 146.00 | | 1 159 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 932.00 | 1 075 230.00 | | 1 090 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 892.00 | 67 916.00 | | 68 892.00 |
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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 | 168 264.00 | | 272 867.00 | 168 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | 120 461.00 | 10 772.00 | 309 898.00 | 120 461.00 |
IO DECREASES Total including other intangible assets | | | 29 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 461.00 | 5 772.00 | 279 956.00 | 120 461.00 |
KD ACQUISITIONS Total including other intangible assets | 28 562.00 | | 1 380.00 | 28 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 702.00 | | 271 487.00 | 134 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 113 062.00 | 11 003.00 | 5 582.00 | 113 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 1 353.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 077.00 | 9 649.00 | 5 582.00 | 108 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 131.00 | 169.00 | | 4 131.00 |
7B Total provisions for depreciation | 4 131.00 | 169.00 | | 4 131.00 |
7C Grand total | 4 131.00 | 169.00 | | 4 131.00 |
UE of which provisions and reversals: - Operating | | 169.00 | | |
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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 | 266 366.00 | 266 366.00 | | 266 366.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 141.00 | 72 141.00 | | 72 141.00 |
UX Other trade receivables | 72 094.00 | 72 094.00 | | 72 094.00 |
VA Doubtful or disputed receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VC Group and associates | 71 592.00 | 71 592.00 | | 71 592.00 |
VG Loans with a maturity of up to one year at origin | 17 973.00 | 17 973.00 | | 17 973.00 |
VH Loans with a maturity of more than one year at origin | 104 424.00 | 37 306.00 | 67 118.00 | 104 424.00 |
VJ Loans taken out during the year | 108 302.00 | | | 108 302.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 446.00 | 73 446.00 | | 73 446.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 674.00 | 230 674.00 | | 230 674.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 067.00 | 425 949.00 | 67 118.00 | 493 067.00 |
