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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 7 950.00 | 2 959.00 | 10 909.00 |
AT Other tangible assets | 234 689.00 | 198 417.00 | 36 272.00 | 234 689.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 548 171.00 | 207 250.00 | 340 921.00 | 548 171.00 |
BT Goods | 157 938.00 | 14 135.00 | 143 803.00 | 157 938.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 218 673.00 | 14 135.00 | 204 538.00 | 218 673.00 |
CO Grand total (0 to V) | 766 844.00 | 221 385.00 | 545 459.00 | 766 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 243 875.00 | 238 446.00 | | 243 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | 40 428.00 | | 23 813.00 |
DJ Investment subsidies | 5 500.00 | 12 400.00 | | 5 500.00 |
DL TOTAL (I) | 291 892.00 | 309 979.00 | | 291 892.00 |
DU Loans and Debts from Credit Institutions (3) | 45 057.00 | 3 029.00 | | 45 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 29 345.00 | | 2 018.00 |
DX Trade payables and related accounts | 132 923.00 | 154 867.00 | | 132 923.00 |
DY Tax and social security liabilities | 31 598.00 | 37 438.00 | | 31 598.00 |
EA Other liabilities | 41 972.00 | 30 812.00 | | 41 972.00 |
EC TOTAL (IV) | 253 567.00 | 255 492.00 | | 253 567.00 |
EE Grand total (I to V) | 545 459.00 | 565 471.00 | | 545 459.00 |
EG Accrued income and payables due within one year | 253 567.00 | 255 492.00 | | 253 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 011.00 | 3 029.00 | | 45 011.00 |
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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 | 1 061 135.00 | | 1 061 135.00 | 1 061 135.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 061 159.00 | | 1 061 159.00 | 1 061 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 072 686.00 | |
FS Purchases of goods (including customs duties) | | | 660 359.00 | |
FT Inventory change (goods) | | | -4 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 076.00 | |
FW Other purchases and external expenses | | | 128 298.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 185 092.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 135.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 050 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 6 900.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 6 900.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 6 900.00 | | 6 900.00 |
HK Income tax | 4 202.00 | 6 463.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 604.00 | 1 071 018.00 | | 1 079 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 790.00 | 1 030 590.00 | | 1 055 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | 40 428.00 | | 23 813.00 |
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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 | 546 307.00 | | 1 864.00 | 546 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038.00 | |
I4 DECREASES Grand Total | | | 548 171.00 | |
IO DECREASES Total including other intangible assets | | | 290 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 535.00 | | | 290 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 413.00 | | 1 185.00 | 244 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359.00 | | 679.00 | 11 359.00 |
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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 | 199 758.00 | 7 492.00 | | 199 758.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 876.00 | 7 492.00 | | 198 876.00 |
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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 | 11 197.00 | 14 135.00 | 11 197.00 | 11 197.00 |
7B Total provisions for depreciation | 11 197.00 | 14 135.00 | 11 197.00 | 11 197.00 |
7C Grand total | 11 197.00 | 14 135.00 | 11 197.00 | 11 197.00 |
UE of which provisions and reversals: - Operating | | 14 135.00 | 11 197.00 | |
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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 | 132 923.00 | 132 923.00 | | 132 923.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 972.00 | 41 972.00 | | 41 972.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VG Loans with a maturity of up to one year at origin | 45 057.00 | 45 057.00 | | 45 057.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 496.00 | 57 458.00 | 12 038.00 | 69 496.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 567.00 | 253 567.00 | | 253 567.00 |
