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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 106 030.00 | | 106 030.00 | 106 030.00 |
AR Technical installations, industrial equipment and tools | 15 783.00 | 14 247.00 | 1 536.00 | 15 783.00 |
AT Other tangible assets | 183 096.00 | 119 116.00 | 63 980.00 | 183 096.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 318 152.00 | 136 781.00 | 181 371.00 | 318 152.00 |
BT Goods | 380 327.00 | | 380 327.00 | 380 327.00 |
BV Advances and down payments on orders | -4 191.00 | | -4 191.00 | -4 191.00 |
BX Customers and related accounts | 108 916.00 | | 108 916.00 | 108 916.00 |
BZ Other receivables | 52 047.00 | | 52 047.00 | 52 047.00 |
CF Cash and cash equivalents | 195 740.00 | | 195 740.00 | 195 740.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 735 333.00 | | 735 333.00 | 735 333.00 |
CO Grand total (0 to V) | 1 053 485.00 | 136 781.00 | 916 704.00 | 1 053 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 373 082.00 | 482 680.00 | | 373 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 783.00 | 115 402.00 | | 173 783.00 |
DJ Investment subsidies | | 556.00 | | |
DL TOTAL (I) | 579 865.00 | 631 638.00 | | 579 865.00 |
DU Loans and Debts from Credit Institutions (3) | 107 626.00 | 57 033.00 | | 107 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 18.00 | | 12.00 |
DX Trade payables and related accounts | 155 711.00 | 171 228.00 | | 155 711.00 |
DY Tax and social security liabilities | 71 492.00 | 75 189.00 | | 71 492.00 |
EA Other liabilities | 1 999.00 | 227.00 | | 1 999.00 |
EC TOTAL (IV) | 336 839.00 | 303 695.00 | | 336 839.00 |
EE Grand total (I to V) | 916 704.00 | 935 333.00 | | 916 704.00 |
EG Accrued income and payables due within one year | 270 399.00 | 267 919.00 | | 270 399.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 1 750 971.00 | | 1 750 971.00 | 1 750 971.00 |
FG Production sold - services | 151 623.00 | | 151 623.00 | 151 623.00 |
FJ Net sales | 1 902 594.00 | | 1 902 594.00 | 1 902 594.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 925 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 043.00 | |
FT Inventory change (goods) | | | 21 640.00 | |
FW Other purchases and external expenses | | | 182 998.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 254 414.00 | |
FZ Social Security Contributions | | | 72 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 752 200.00 | |
GG - OPERATING RESULT (I - II) | | | 173 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | 2 100.00 | | 556.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 556.00 | 7 100.00 | | 556.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 6 200.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 900.00 | | -109.00 |
HK Income tax | -1 472.00 | 21 631.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 094.00 | 2 034 578.00 | | 1 926 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 310.00 | 1 919 176.00 | | 1 752 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 783.00 | 115 402.00 | | 173 783.00 |
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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 | 312 366.00 | | 9 349.00 | 312 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 318 152.00 | |
IO DECREASES Total including other intangible assets | | 3 563.00 | 109 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 011.00 | | | 113 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 530.00 | | 9 349.00 | 189 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 122 067.00 | 18 278.00 | 3 563.00 | 122 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | | 3 563.00 | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 086.00 | 18 278.00 | | 115 086.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 155 711.00 | 155 711.00 | | 155 711.00 |
8C Staff and Related Accounts | 25 805.00 | 25 805.00 | | 25 805.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 108 916.00 | 108 916.00 | | 108 916.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VH Loans with a maturity of more than one year at origin | 107 626.00 | 41 185.00 | 66 440.00 | 107 626.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 408.00 | | | 29 408.00 |
VM Income taxes | 13 825.00 | 13 825.00 | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 166.00 | 31 166.00 | | 31 166.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 901.00 | 163 457.00 | 9 444.00 | 172 901.00 |
VW VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 839.00 | 270 399.00 | 66 440.00 | 336 839.00 |
