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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 59 924.00 | 50 606.00 | 9 318.00 | 59 924.00 |
AT Other tangible assets | 147 839.00 | 112 858.00 | 34 982.00 | 147 839.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 365 770.00 | 168 064.00 | 197 706.00 | 365 770.00 |
BT Goods | 90 022.00 | | 90 022.00 | 90 022.00 |
BX Customers and related accounts | 109 742.00 | | 109 742.00 | 109 742.00 |
BZ Other receivables | 192 614.00 | | 192 614.00 | 192 614.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 449 423.00 | | 449 423.00 | 449 423.00 |
CO Grand total (0 to V) | 815 193.00 | 168 064.00 | 647 130.00 | 815 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 202 476.00 | 185 196.00 | | 202 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | 57 280.00 | | 67 793.00 |
DL TOTAL (I) | 320 577.00 | 292 785.00 | | 320 577.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 115.00 | 101 469.00 | | 48 115.00 |
DX Trade payables and related accounts | 151 815.00 | 95 661.00 | | 151 815.00 |
DY Tax and social security liabilities | 126 622.00 | 102 733.00 | | 126 622.00 |
EC TOTAL (IV) | 326 552.00 | 299 862.00 | | 326 552.00 |
EE Grand total (I to V) | 647 130.00 | 592 647.00 | | 647 130.00 |
EG Accrued income and payables due within one year | 320 396.00 | 239 586.00 | | 320 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 817 254.00 | |
FG Production sold - services | | | 490 897.00 | |
FJ Net sales | | | 1 308 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 452.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 330 772.00 | |
FS Purchases of goods (including customs duties) | | | 591 055.00 | |
FT Inventory change (goods) | | | -53 431.00 | |
FU Purchases of raw materials and other supplies | | | 21 993.00 | |
FW Other purchases and external expenses | | | 194 623.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 344 829.00 | |
FZ Social Security Contributions | | | 129 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 255 894.00 | |
GG - OPERATING RESULT (I - II) | | | 74 878.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 667.00 | 6 000.00 | | 28 667.00 |
HD Total exceptional income (VII) | 28 667.00 | 6 000.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 550.00 | 210.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 16 191.00 | | | 16 191.00 |
HH Total exceptional expenses (VIII) | 16 741.00 | 210.00 | | 16 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 926.00 | 5 790.00 | | 11 926.00 |
HK Income tax | 19 695.00 | 1 918.00 | | 19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 070.00 | 1 331 059.00 | | 1 362 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 277.00 | 1 273 779.00 | | 1 294 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 793.00 | 57 280.00 | | 67 793.00 |
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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 | 376 022.00 | | 33 964.00 | 376 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | 44 216.00 | 365 770.00 | |
IO DECREASES Total including other intangible assets | | | 125 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 216.00 | 207 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 035.00 | | | 125 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 016.00 | | 33 964.00 | 218 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | | 32 972.00 |
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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 | 180 659.00 | 15 430.00 | 28 025.00 | 180 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 059.00 | 15 430.00 | 28 025.00 | 176 059.00 |
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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 | 151 815.00 | 151 815.00 | | 151 815.00 |
8D Social Security and Other Social Organizations | 126 622.00 | 126 622.00 | | 126 622.00 |
UT Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
UX Other trade receivables | 109 742.00 | 109 742.00 | | 109 742.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 47 989.00 | 41 832.00 | 6 157.00 | 47 989.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 614.00 | 192 614.00 | | 192 614.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 961.00 | 309 989.00 | 32 972.00 | 342 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 552.00 | 320 396.00 | 6 157.00 | 326 552.00 |
