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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 | 6 640.00 | 6 003.00 | 637.00 | 6 640.00 |
AH Goodwill | 262 791.00 | | 262 791.00 | 262 791.00 |
AP Buildings | 159 775.00 | 82 119.00 | 77 656.00 | 159 775.00 |
AR Technical installations, industrial equipment and tools | 140 219.00 | 113 159.00 | 27 060.00 | 140 219.00 |
AT Other tangible assets | 113 940.00 | 74 442.00 | 39 498.00 | 113 940.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 694 004.00 | 275 724.00 | 418 280.00 | 694 004.00 |
BT Goods | 40 867.00 | | 40 867.00 | 40 867.00 |
BX Customers and related accounts | 179 812.00 | | 179 812.00 | 179 812.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 156 474.00 | | 156 474.00 | 156 474.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 400 522.00 | | 400 522.00 | 400 522.00 |
CO Grand total (0 to V) | 1 094 526.00 | 275 724.00 | 818 801.00 | 1 094 526.00 |
CP Shares due in less than one year | 10 639.00 | | | 10 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 297 730.00 | 243 395.00 | | 297 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 086.00 | 54 335.00 | | 50 086.00 |
DL TOTAL (I) | 417 484.00 | 367 398.00 | | 417 484.00 |
DU Loans and Debts from Credit Institutions (3) | 92 891.00 | 160 739.00 | | 92 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 158 229.00 | 177 644.00 | | 158 229.00 |
DY Tax and social security liabilities | 149 444.00 | 124 439.00 | | 149 444.00 |
EA Other liabilities | 704.00 | 2 436.00 | | 704.00 |
EC TOTAL (IV) | 401 317.00 | 465 307.00 | | 401 317.00 |
EE Grand total (I to V) | 818 801.00 | 832 705.00 | | 818 801.00 |
EG Accrued income and payables due within one year | 367 149.00 | 372 471.00 | | 367 149.00 |
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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 | 2 888 062.00 | | 2 888 062.00 | 2 888 062.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 890 062.00 | | 2 890 062.00 | 2 890 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 894 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 691.00 | |
FT Inventory change (goods) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 305 832.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 511 672.00 | |
FZ Social Security Contributions | | | 81 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 583.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 836 816.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | 4 731.00 | | 3 405.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 181.00 | 9 812.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | 23 312.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 35.00 | 400.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 620.00 | | |
HG Exceptional depreciation and provisions | | 5 602.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 20 622.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 2 690.00 | | 2 146.00 |
HK Income tax | 8 383.00 | 6 691.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 478.00 | 3 034 698.00 | | 2 896 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 392.00 | 2 980 363.00 | | 2 846 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 086.00 | 54 335.00 | | 50 086.00 |
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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 | 691 658.00 | | 3 900.00 | 691 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 694 004.00 | |
IO DECREASES Total including other intangible assets | | | 269 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 413 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 431.00 | | | 269 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 705.00 | | 3 783.00 | 411 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | 117.00 | 10 522.00 |
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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 | 239 696.00 | 37 583.00 | 1 555.00 | 239 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 528.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 221.00 | 37 055.00 | 1 555.00 | 234 221.00 |
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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 | 158 229.00 | 158 229.00 | | 158 229.00 |
8C Staff and Related Accounts | 109 389.00 | 109 389.00 | | 109 389.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 10 639.00 | 10 639.00 | | 10 639.00 |
UX Other trade receivables | 179 812.00 | 179 812.00 | | 179 812.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 92 891.00 | 58 722.00 | 34 168.00 | 92 891.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 67 809.00 | | | 67 809.00 |
VM Income taxes | 17 781.00 | 17 781.00 | | 17 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 819.00 | 213 819.00 | | 213 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 317.00 | 367 149.00 | 34 168.00 | 401 317.00 |
