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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 47 799.00 | 74 849.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 80 389.00 | 65 375.00 | 15 014.00 | 80 389.00 |
AT Other tangible assets | 53 715.00 | 32 754.00 | 20 961.00 | 53 715.00 |
BD Other fixed assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 410 642.00 | 147 826.00 | 262 816.00 | 410 642.00 |
BT Goods | 56 087.00 | | 56 087.00 | 56 087.00 |
BX Customers and related accounts | 112 985.00 | 24 250.00 | 88 735.00 | 112 985.00 |
BZ Other receivables | 36 361.00 | | 36 361.00 | 36 361.00 |
CF Cash and cash equivalents | 205 710.00 | | 205 710.00 | 205 710.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 411 748.00 | 24 250.00 | 387 498.00 | 411 748.00 |
CO Grand total (0 to V) | 822 390.00 | 172 076.00 | 650 314.00 | 822 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 885.00 | 307 000.00 | | 360 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 528.00 | 53 885.00 | | 31 528.00 |
DJ Investment subsidies | 1 166.00 | 1 452.00 | | 1 166.00 |
DL TOTAL (I) | 398 380.00 | 367 137.00 | | 398 380.00 |
DU Loans and Debts from Credit Institutions (3) | 67 903.00 | 89 480.00 | | 67 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 957.00 | 105 457.00 | | 72 957.00 |
DX Trade payables and related accounts | 27 540.00 | 27 825.00 | | 27 540.00 |
DY Tax and social security liabilities | 61 614.00 | 56 347.00 | | 61 614.00 |
EA Other liabilities | 21 920.00 | 46 642.00 | | 21 920.00 |
EC TOTAL (IV) | 251 934.00 | 325 752.00 | | 251 934.00 |
EE Grand total (I to V) | 650 314.00 | 692 889.00 | | 650 314.00 |
EG Accrued income and payables due within one year | 174 527.00 | 213 794.00 | | 174 527.00 |
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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 | 813 772.00 | 2 510.00 | 816 282.00 | 813 772.00 |
FG Production sold - services | 283 363.00 | 1 696.00 | 285 059.00 | 283 363.00 |
FJ Net sales | 1 097 135.00 | 4 206.00 | 1 101 340.00 | 1 097 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 113 356.00 | |
FS Purchases of goods (including customs duties) | | | 608 896.00 | |
FT Inventory change (goods) | | | 50 117.00 | |
FW Other purchases and external expenses | | | 135 565.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 161 568.00 | |
FZ Social Security Contributions | | | 64 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 074 563.00 | |
GG - OPERATING RESULT (I - II) | | | 38 793.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 286.00 | | 286.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 185.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 101.00 | | 211.00 |
HK Income tax | 5 527.00 | 11 215.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 015.00 | 1 071 832.00 | | 1 114 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 486.00 | 1 017 947.00 | | 1 082 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 528.00 | 53 885.00 | | 31 528.00 |
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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 | 415 284.00 | | 6 959.00 | 415 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 492.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 410 642.00 | |
IO DECREASES Total including other intangible assets | | | 141 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 256 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 398.00 | | | 141 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 588.00 | | 6 765.00 | 261 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 298.00 | | 194.00 | 12 298.00 |
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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 | 140 687.00 | 18 739.00 | 11 600.00 | 140 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 789.00 | 18 739.00 | 11 600.00 | 138 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 250.00 | | |
7B Total provisions for depreciation | | 24 250.00 | | |
7C Grand total | | 24 250.00 | | |
UE of which provisions and reversals: - Operating | | 24 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 055.00 | 12 757.00 | 31 298.00 | 44 055.00 |
8B Suppliers and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
UX Other trade receivables | 81 985.00 | 81 985.00 | | 81 985.00 |
VA Doubtful or disputed receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 67 903.00 | 21 794.00 | 46 109.00 | 67 903.00 |
VI Group and Associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VK Loans repaid during the year | 33 958.00 | | | 33 958.00 |
VM Income taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 951.00 | 149 951.00 | | 149 951.00 |
VW VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 934.00 | 174 527.00 | 77 407.00 | 251 934.00 |
