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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 21 523.00 | 5 002.00 | 26 526.00 |
AT Other tangible assets | 75 083.00 | 20 834.00 | 54 249.00 | 75 083.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 314 107.00 | 50 456.00 | 263 650.00 | 314 107.00 |
BT Goods | 627 254.00 | | 627 254.00 | 627 254.00 |
BX Customers and related accounts | 42 341.00 | 2 569.00 | 39 772.00 | 42 341.00 |
BZ Other receivables | 51 736.00 | | 51 736.00 | 51 736.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 667.00 | 2 569.00 | 719 098.00 | 721 667.00 |
CO Grand total (0 to V) | 1 035 775.00 | 53 025.00 | 982 749.00 | 1 035 775.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 109 952.00 | 105 040.00 | | 109 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 071.00 | 74 911.00 | | 66 071.00 |
DL TOTAL (I) | 251 924.00 | 255 852.00 | | 251 924.00 |
DU Loans and Debts from Credit Institutions (3) | 315 804.00 | 258 425.00 | | 315 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 926.00 | 123 675.00 | | 152 926.00 |
DW Advances and down payments received on current orders | 13 389.00 | 55 609.00 | | 13 389.00 |
DX Trade payables and related accounts | 182 545.00 | 264 265.00 | | 182 545.00 |
DY Tax and social security liabilities | 54 002.00 | 50 692.00 | | 54 002.00 |
EA Other liabilities | 12 157.00 | 49 465.00 | | 12 157.00 |
EC TOTAL (IV) | 730 825.00 | 802 133.00 | | 730 825.00 |
EE Grand total (I to V) | 982 749.00 | 1 057 985.00 | | 982 749.00 |
EG Accrued income and payables due within one year | 689 657.00 | 699 269.00 | | 689 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 532.00 | 161 695.00 | | 268 532.00 |
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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 | 2 401 597.00 | | 2 401 597.00 | 2 401 597.00 |
FG Production sold - services | 163 668.00 | | 163 668.00 | 163 668.00 |
FJ Net sales | 2 565 266.00 | | 2 565 266.00 | 2 565 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 2 566 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 145.00 | |
FT Inventory change (goods) | | | 49 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 475.00 | |
FW Other purchases and external expenses | | | 192 903.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FY Salaries and Wages | | | 209 795.00 | |
FZ Social Security Contributions | | | 41 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 2 466 367.00 | |
GG - OPERATING RESULT (I - II) | | | 99 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 80.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 80.00 | | 388.00 |
HE Exceptional expenses on management operations | 812.00 | 689.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 689.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -608.00 | | -729.00 |
HK Income tax | 18 432.00 | 16 251.00 | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 010.00 | 2 198 990.00 | | 2 567 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 939.00 | 2 124 079.00 | | 2 500 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 071.00 | 74 911.00 | | 66 071.00 |
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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 | 311 268.00 | | 3 335.00 | 311 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 398.00 | |
I4 DECREASES Grand Total | | 496.00 | 314 107.00 | |
IO DECREASES Total including other intangible assets | | | 208 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 101 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 098.00 | | | 208 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 466.00 | | 3 335.00 | 98 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 41 672.00 | 8 975.00 | 191.00 | 41 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 32.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 606.00 | 8 943.00 | 191.00 | 33 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | 139.00 | 12.00 | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | 139.00 | 12.00 | 2 443.00 |
7C Grand total | 2 443.00 | 139.00 | 12.00 | 2 443.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 12.00 | |
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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 | 182 545.00 | 182 545.00 | | 182 545.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 39 258.00 | 39 258.00 | | 39 258.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 268 532.00 | 268 532.00 | | 268 532.00 |
VH Loans with a maturity of more than one year at origin | 47 271.00 | 19 493.00 | 27 778.00 | 47 271.00 |
VI Group and Associates | 152 926.00 | 152 926.00 | | 152 926.00 |
VK Loans repaid during the year | 49 408.00 | | | 49 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 154.00 | 51 154.00 | | 51 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 196.00 | 94 078.00 | 4 118.00 | 98 196.00 |
VW VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 435.00 | 689 657.00 | 27 778.00 | 717 435.00 |
