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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 | 27 926.00 | 26 128.00 | 1 798.00 | 27 926.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | | 4 252.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 138 121.00 | 118 633.00 | 19 488.00 | 138 121.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BF Loans | 9 058.00 | | 9 058.00 | 9 058.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 389 017.00 | 153 614.00 | 235 403.00 | 389 017.00 |
BT Goods | 1 087 326.00 | 23 757.00 | 1 063 569.00 | 1 087 326.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 71 986.00 | | 71 986.00 | 71 986.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CH Prepaid expenses | 76 215.00 | | 76 215.00 | 76 215.00 |
CJ TOTAL (II) | 1 265 240.00 | 23 757.00 | 1 241 483.00 | 1 265 240.00 |
CO Grand total (0 to V) | 1 654 257.00 | 177 371.00 | 1 476 886.00 | 1 654 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 759 663.00 | | | 759 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 176.00 | | | 147 176.00 |
DL TOTAL (I) | 1 016 839.00 | | | 1 016 839.00 |
DU Loans and Debts from Credit Institutions (3) | 71 187.00 | | | 71 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 695.00 | | | 115 695.00 |
DX Trade payables and related accounts | 134 908.00 | | | 134 908.00 |
DY Tax and social security liabilities | 66 996.00 | | | 66 996.00 |
EA Other liabilities | 69 212.00 | | | 69 212.00 |
EB Prepaid income (2) | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 460 046.00 | | | 460 046.00 |
EE Grand total (I to V) | 1 476 886.00 | | | 1 476 886.00 |
EG Accrued income and payables due within one year | 443 835.00 | | | 443 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 967.00 | | | 46 967.00 |
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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 | 2 389 119.00 | 11 033.00 | 2 400 152.00 | 2 389 119.00 |
FG Production sold - services | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 2 396 577.00 | 11 033.00 | 2 407 609.00 | 2 396 577.00 |
FN Capitalized production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 18 548.00 | |
FR Total operating income (I) | | | 2 490 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 709.00 | |
FT Inventory change (goods) | | | 103 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 597 276.00 | |
FX Taxes, duties, and similar payments | | | 42 434.00 | |
FY Salaries and Wages | | | 288 233.00 | |
FZ Social Security Contributions | | | 105 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 587.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 2 282 891.00 | |
GG - OPERATING RESULT (I - II) | | | 207 335.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 086.00 | | | 25 086.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 49 822.00 | | | 49 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 258.00 | | | 2 491 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 081.00 | | | 2 344 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 176.00 | | | 147 176.00 |
HP References: Equipment leasing | 6 126.00 | | | 6 126.00 |
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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 | 367 412.00 | 24 500.00 | 2 655.00 | 367 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 9 618.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 389 018.00 | |
IO DECREASES Total including other intangible assets | | | 212 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 167 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 523.00 | | 2 655.00 | 209 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 240.00 | 24 500.00 | | 147 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 150 150.00 | 5 528.00 | 2 064.00 | 150 150.00 |
PE DEPRECIATION Total including other intangible assets | 29 342.00 | 1 039.00 | | 29 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 809.00 | 4 489.00 | 2 064.00 | 120 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 12 588.00 | 14 484.00 | |
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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 | 134 908.00 | 134 908.00 | | 134 908.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 212.00 | 69 212.00 | | 69 212.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
UP Loans | 9 058.00 | 5.00 | 9 058.00 | 9 058.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
VB VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VC Group and associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 71 187.00 | 54 976.00 | 16 211.00 | 71 187.00 |
VI Group and Associates | 115 695.00 | 115 695.00 | | 115 695.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 232.00 | 41 232.00 | | 41 232.00 |
VS Prepaid expenses | 76 215.00 | 76 215.00 | | 76 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 712.00 | 164 095.00 | 9 618.00 | 173 712.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 046.00 | 443 835.00 | 16 211.00 | 460 046.00 |
