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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 722.00 | 45 378.00 | 4 344.00 | 49 722.00 |
AT Other tangible assets | 226 585.00 | 199 646.00 | 26 938.00 | 226 585.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 458 802.00 | 256 968.00 | 201 834.00 | 458 802.00 |
BT Goods | 736 575.00 | 5 881.00 | 730 694.00 | 736 575.00 |
BX Customers and related accounts | 131 672.00 | 33 205.00 | 98 467.00 | 131 672.00 |
BZ Other receivables | 83 618.00 | | 83 618.00 | 83 618.00 |
CF Cash and cash equivalents | 76 848.00 | | 76 848.00 | 76 848.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 1 042 596.00 | 39 086.00 | 1 003 511.00 | 1 042 596.00 |
CO Grand total (0 to V) | 1 501 399.00 | 296 054.00 | 1 205 345.00 | 1 501 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 337.00 | 278 787.00 | | 310 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 831.00 | 44 150.00 | | 56 831.00 |
DL TOTAL (I) | 443 168.00 | 398 937.00 | | 443 168.00 |
DU Loans and Debts from Credit Institutions (3) | 269 291.00 | 302 016.00 | | 269 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 546.00 | 48 532.00 | | 32 546.00 |
DW Advances and down payments received on current orders | 710.00 | 216.00 | | 710.00 |
DX Trade payables and related accounts | 391 109.00 | 266 222.00 | | 391 109.00 |
DY Tax and social security liabilities | 68 521.00 | 77 399.00 | | 68 521.00 |
EC TOTAL (IV) | 762 176.00 | 694 386.00 | | 762 176.00 |
EE Grand total (I to V) | 1 205 345.00 | 1 093 323.00 | | 1 205 345.00 |
EG Accrued income and payables due within one year | 722 398.00 | 634 408.00 | | 722 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 444.00 | | 296.00 |
EI Including equity loans | 32 546.00 | | | 32 546.00 |
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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 | 2 051 952.00 | | 2 051 952.00 | 2 051 952.00 |
FG Production sold - services | 7 451.00 | | 7 451.00 | 7 451.00 |
FJ Net sales | 2 059 403.00 | | 2 059 403.00 | 2 059 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 962.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 2 092 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 404.00 | |
FT Inventory change (goods) | | | -121 961.00 | |
FW Other purchases and external expenses | | | 343 098.00 | |
FX Taxes, duties, and similar payments | | | 27 077.00 | |
FY Salaries and Wages | | | 268 386.00 | |
FZ Social Security Contributions | | | 70 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 018 917.00 | |
GG - OPERATING RESULT (I - II) | | | 73 804.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 57.00 | 95.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 95.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -95.00 | | 2 026.00 |
HK Income tax | 10 382.00 | 4 064.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 001.00 | 1 691 721.00 | | 2 098 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 169.00 | 1 647 571.00 | | 2 041 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 831.00 | 44 150.00 | | 56 831.00 |
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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 | 440 091.00 | | 20 378.00 | 440 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 458 802.00 | |
IO DECREASES Total including other intangible assets | | | 181 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 276 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 944.00 | | | 181 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 603.00 | | 20 371.00 | 257 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 8.00 | 544.00 |
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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 | 243 327.00 | 13 642.00 | | 243 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 944.00 | | | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 383.00 | 13 642.00 | | 231 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 380.00 | 5 881.00 | 6 380.00 | 6 380.00 |
6T Receivables | 36 953.00 | 214.00 | 3 962.00 | 36 953.00 |
7B Total provisions for depreciation | 43 333.00 | 6 095.00 | 10 343.00 | 43 333.00 |
7C Grand total | 43 333.00 | 6 095.00 | 10 343.00 | 43 333.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | 10 343.00 | |
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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 | 391 109.00 | 391 109.00 | | 391 109.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 89 321.00 | 89 321.00 | | 89 321.00 |
VA Doubtful or disputed receivables | 42 351.00 | 42 351.00 | | 42 351.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 268 996.00 | 229 928.00 | 39 068.00 | 268 996.00 |
VI Group and Associates | 32 546.00 | 32 546.00 | | 32 546.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 89 623.00 | | | 89 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 211.00 | 79 211.00 | | 79 211.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 174.00 | 229 174.00 | | 229 174.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 466.00 | 722 398.00 | 39 068.00 | 761 466.00 |
