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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 1 055 873.00 | | 1 055 873.00 | 1 055 873.00 |
AR Technical installations, industrial equipment and tools | 602 367.00 | 441 896.00 | 160 470.00 | 602 367.00 |
AT Other tangible assets | 1 563 879.00 | 1 218 436.00 | 345 442.00 | 1 563 879.00 |
AV Fixed assets in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 47 316.00 | | 47 316.00 | 47 316.00 |
BJ TOTAL (I) | 3 295 027.00 | 1 665 624.00 | 1 629 403.00 | 3 295 027.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 823 296.00 | | 823 296.00 | 823 296.00 |
BX Customers and related accounts | 307 807.00 | 1 322.00 | 306 485.00 | 307 807.00 |
BZ Other receivables | 329 680.00 | | 329 680.00 | 329 680.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 71 817.00 | | 71 817.00 | 71 817.00 |
CJ TOTAL (II) | 1 539 302.00 | 1 322.00 | 1 537 980.00 | 1 539 302.00 |
CO Grand total (0 to V) | 4 834 330.00 | 1 666 946.00 | 3 167 384.00 | 4 834 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 752 157.00 | | | 752 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 191.00 | | | 119 191.00 |
DL TOTAL (I) | 1 238 308.00 | | | 1 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 321 589.00 | | | 321 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | | | 7 707.00 |
DX Trade payables and related accounts | 1 115 061.00 | | | 1 115 061.00 |
DY Tax and social security liabilities | 479 879.00 | | | 479 879.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | | | 4 150.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 1 929 075.00 | | | 1 929 075.00 |
EE Grand total (I to V) | 3 167 384.00 | | | 3 167 384.00 |
EG Accrued income and payables due within one year | 1 740 259.00 | | | 1 740 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 483.00 | | | 90 483.00 |
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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 | 19 504 362.00 | | 19 504 362.00 | 19 504 362.00 |
FD Production sold - goods | 6 428.00 | | 6 428.00 | 6 428.00 |
FG Production sold - services | 245 515.00 | | 245 515.00 | 245 515.00 |
FJ Net sales | 19 756 306.00 | | 19 756 306.00 | 19 756 306.00 |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 404.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 19 798 827.00 | |
FS Purchases of goods (including customs duties) | | | 16 300 975.00 | |
FT Inventory change (goods) | | | 47 287.00 | |
FU Purchases of raw materials and other supplies | | | 32 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 1 331 574.00 | |
FX Taxes, duties, and similar payments | | | 140 261.00 | |
FY Salaries and Wages | | | 1 266 744.00 | |
FZ Social Security Contributions | | | 407 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 19 652 417.00 | |
GG - OPERATING RESULT (I - II) | | | 146 410.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 976.00 | | | 30 976.00 |
HA Exceptional income from management transactions | 25 023.00 | | | 25 023.00 |
HB Exceptional income from capital transactions | 25 406.00 | | | 25 406.00 |
HD Total exceptional income (VII) | 50 429.00 | | | 50 429.00 |
HE Exceptional expenses on management operations | 31 207.00 | | | 31 207.00 |
HF Exceptional expenses on capital transactions | 12 474.00 | | | 12 474.00 |
HH Total exceptional expenses (VIII) | 43 681.00 | | | 43 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 748.00 | | | 6 748.00 |
HK Income tax | 33 562.00 | | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850 272.00 | | | 19 850 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 731 081.00 | | | 19 731 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 191.00 | | | 119 191.00 |
HP References: Equipment leasing | 38 267.00 | | | 38 267.00 |
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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 | 1 454 812.00 | | 3 512 421.00 | 1 454 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453 556.00 | 47 317.00 | |
I4 DECREASES Grand Total | | 1 672 204.00 | 3 295 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 648.00 | 2 186 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 061 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 2 404 135.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 752.00 | | 47 122.00 | 1 453 752.00 |
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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 | 260.00 | 1 871 538.00 | 206 174.00 | 260.00 |
PE DEPRECIATION Total including other intangible assets | | 5 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 1 866 247.00 | 206 174.00 | 260.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8B Suppliers and Related Accounts | 1 115 061.00 | 1 115 061.00 | | 1 115 061.00 |
8D Social Security and Other Social Organizations | 479 879.00 | 479 879.00 | | 479 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 829.00 | -4 829.00 | | -4 829.00 |
UT Other financial assets | 47 317.00 | | 47 317.00 | 47 317.00 |
UX Other trade receivables | 307 808.00 | 307 808.00 | | 307 808.00 |
VG Loans with a maturity of up to one year at origin | 90 483.00 | 90 483.00 | | 90 483.00 |
VH Loans with a maturity of more than one year at origin | 231 106.00 | 42 290.00 | 188 816.00 | 231 106.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 525.00 | | | 86 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 680.00 | 329 680.00 | | 329 680.00 |
VS Prepaid expenses | 71 817.00 | 71 817.00 | | 71 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 622.00 | 709 305.00 | 47 317.00 | 756 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 075.00 | 1 740 260.00 | 188 816.00 | 1 929 075.00 |
