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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 | 3 258.00 | 549.00 | 2 709.00 | 3 258.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 73 512.00 | 56 259.00 | 17 253.00 | 73 512.00 |
AT Other tangible assets | 254 450.00 | 116 779.00 | 137 671.00 | 254 450.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 456 325.00 | 173 587.00 | 282 738.00 | 456 325.00 |
BT Goods | 114 447.00 | | 114 447.00 | 114 447.00 |
BX Customers and related accounts | 128 097.00 | 6 423.00 | 121 674.00 | 128 097.00 |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | 83 377.00 | | 83 377.00 | 83 377.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 360 036.00 | 6 423.00 | 353 613.00 | 360 036.00 |
CO Grand total (0 to V) | 816 361.00 | 180 010.00 | 636 350.00 | 816 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 171.00 | 173 174.00 | | 204 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | 35 997.00 | | 25 848.00 |
DJ Investment subsidies | 3 680.00 | 4 500.00 | | 3 680.00 |
DL TOTAL (I) | 239 199.00 | 219 171.00 | | 239 199.00 |
DT Other Bond Issues | 38.00 | 31.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 135 201.00 | 40 751.00 | | 135 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 49 382.00 | | 49 382.00 |
DX Trade payables and related accounts | 133 205.00 | 178 467.00 | | 133 205.00 |
DY Tax and social security liabilities | 79 325.00 | 69 045.00 | | 79 325.00 |
EC TOTAL (IV) | 397 151.00 | 337 676.00 | | 397 151.00 |
EE Grand total (I to V) | 636 350.00 | 556 847.00 | | 636 350.00 |
EG Accrued income and payables due within one year | 397 151.00 | 337 676.00 | | 397 151.00 |
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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 | 1 272 338.00 | | 1 272 338.00 | 1 272 338.00 |
FG Production sold - services | 118 415.00 | | 118 415.00 | 118 415.00 |
FJ Net sales | 1 390 753.00 | | 1 390 753.00 | 1 390 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 393 756.00 | |
FS Purchases of goods (including customs duties) | | | 765 201.00 | |
FT Inventory change (goods) | | | 13 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 170 146.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 279 411.00 | |
FZ Social Security Contributions | | | 99 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 366 573.00 | |
GG - OPERATING RESULT (I - II) | | | 27 183.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 641.00 | | |
A2 TOTAL ASSETS | 27 514.00 | 20 450.00 | | 27 514.00 |
HA Exceptional income from management transactions | 3 058.00 | 2 166.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 820.00 | 820.00 | | 820.00 |
HD Total exceptional income (VII) | 3 878.00 | 2 986.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 269.00 | 845.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 845.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | 2 141.00 | | 3 609.00 |
HK Income tax | 4 561.00 | 4 376.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 847.00 | 1 305 303.00 | | 1 397 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 999.00 | 1 269 306.00 | | 1 371 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | 35 997.00 | | 25 848.00 |
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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 | 357 684.00 | | 98 640.00 | 357 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 456 325.00 | |
IO DECREASES Total including other intangible assets | | | 128 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | 2 758.00 | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 080.00 | | 95 882.00 | 232 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 146 494.00 | 27 093.00 | | 146 494.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 49.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 994.00 | 27 044.00 | | 145 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 423.00 | | 3 000.00 | 9 423.00 |
5Z Total provisions for risks and expenses | 162 213.00 | 162 213.00 | | 162 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 133 205.00 | 133 205.00 | | 133 205.00 |
8C Staff and Related Accounts | 37 924.00 | 37 924.00 | | 37 924.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
UX Other trade receivables | 120 389.00 | 120 389.00 | | 120 389.00 |
VA Doubtful or disputed receivables | 7 708.00 | 7 708.00 | | 7 708.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 135 201.00 | 135 201.00 | | 135 201.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VJ Loans taken out during the year | 94 450.00 | | | 94 450.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 213.00 | 162 213.00 | | 162 213.00 |
VW VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 151.00 | 397 151.00 | | 397 151.00 |
