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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 128 350.00 | | 128 350.00 | 128 350.00 |
AR Technical installations, industrial equipment and tools | 87 550.00 | 76 816.00 | 10 734.00 | 87 550.00 |
AT Other tangible assets | 50 011.00 | 28 910.00 | 21 100.00 | 50 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 273 575.00 | 111 321.00 | 162 254.00 | 273 575.00 |
BT Goods | 123 387.00 | | 123 387.00 | 123 387.00 |
BX Customers and related accounts | 104 567.00 | 32 524.00 | 72 042.00 | 104 567.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 80 002.00 | | 80 002.00 | 80 002.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 332 881.00 | 32 524.00 | 300 356.00 | 332 881.00 |
CO Grand total (0 to V) | 606 456.00 | 143 845.00 | 462 611.00 | 606 456.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
CR Shares due in more than one year | 39 084.00 | | | 39 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 027.00 | 142 027.00 | | 142 027.00 |
DH Retained earnings | 94 834.00 | 73 926.00 | | 94 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 540.00 | 45 908.00 | | 21 540.00 |
DJ Investment subsidies | 1 680.00 | 2 240.00 | | 1 680.00 |
DL TOTAL (I) | 268 466.00 | 272 486.00 | | 268 466.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | 21 680.00 | | 18 438.00 |
DX Trade payables and related accounts | 126 671.00 | 155 559.00 | | 126 671.00 |
DY Tax and social security liabilities | 38 854.00 | 29 489.00 | | 38 854.00 |
EA Other liabilities | 10 182.00 | 13 070.00 | | 10 182.00 |
EC TOTAL (IV) | 194 145.00 | 219 798.00 | | 194 145.00 |
EE Grand total (I to V) | 462 611.00 | 492 285.00 | | 462 611.00 |
EG Accrued income and payables due within one year | 194 145.00 | 198 405.00 | | 194 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 524.00 | 256.00 | | 7 524.00 |
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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 | 703 437.00 | | 703 437.00 | 703 437.00 |
FD Production sold - goods | -13 016.00 | | -13 016.00 | -13 016.00 |
FG Production sold - services | 440 773.00 | | 440 773.00 | 440 773.00 |
FJ Net sales | 1 131 193.00 | | 1 131 193.00 | 1 131 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 136 416.00 | |
FS Purchases of goods (including customs duties) | | | 611 217.00 | |
FT Inventory change (goods) | | | -47 738.00 | |
FW Other purchases and external expenses | | | 291 650.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 185 045.00 | |
FZ Social Security Contributions | | | 50 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 593.00 | |
GF Total Operating Expenses (II) | | | 1 107 377.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 17 973.00 | | 5 206.00 |
A3 TOTAL ASSETS | | 3.00 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 560.00 | 560.00 | | 560.00 |
HD Total exceptional income (VII) | 957.00 | 560.00 | | 957.00 |
HE Exceptional expenses on management operations | 5 047.00 | 95.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 95.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 465.00 | | -4 090.00 |
HK Income tax | 2 287.00 | 5 865.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 436.00 | 1 273 690.00 | | 1 137 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 896.00 | 1 227 782.00 | | 1 115 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 540.00 | 45 908.00 | | 21 540.00 |
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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 | 265 387.00 | | 16 565.00 | 265 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 778.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 8 377.00 | 273 575.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 137 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 162.00 | | 14 997.00 | 126 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 1 568.00 | 5 281.00 |
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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 | 105 904.00 | 5 417.00 | | 105 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 309.00 | 5 417.00 | | 100 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | | | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | | | 32 524.00 |
7C Grand total | 32 524.00 | | | 32 524.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
