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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
AF Concessions, Patents and Similar Rights | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AR Technical installations, industrial equipment and tools | 69 035.00 | 63 827.00 | 5 208.00 | 69 035.00 |
AT Other tangible assets | 537 449.00 | 513 637.00 | 23 812.00 | 537 449.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 718 277.00 | 592 450.00 | 125 826.00 | 718 277.00 |
BT Goods | 361 734.00 | | 361 734.00 | 361 734.00 |
BV Advances and down payments on orders | 10 958.00 | | 10 958.00 | 10 958.00 |
BX Customers and related accounts | 185 105.00 | 6 565.00 | 178 540.00 | 185 105.00 |
BZ Other receivables | 110 784.00 | | 110 784.00 | 110 784.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 676 477.00 | 6 565.00 | 669 911.00 | 676 477.00 |
CO Grand total (0 to V) | 1 394 753.00 | 599 016.00 | 795 738.00 | 1 394 753.00 |
CU Other investments | 36 154.00 | | 36 154.00 | 36 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DD Legal reserve (1) | 3 480.00 | 3 479.00 | | 3 480.00 |
DG Other reserves | 471 949.00 | 352 650.00 | | 471 949.00 |
DH Retained earnings | | 96 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | 22 641.00 | | 17 143.00 |
DL TOTAL (I) | 527 371.00 | 510 229.00 | | 527 371.00 |
DU Loans and Debts from Credit Institutions (3) | 34 613.00 | 78 768.00 | | 34 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 81.00 | | 1 637.00 |
DX Trade payables and related accounts | 185 813.00 | 180 011.00 | | 185 813.00 |
DY Tax and social security liabilities | 45 289.00 | 47 493.00 | | 45 289.00 |
EA Other liabilities | 1 015.00 | 1 780.00 | | 1 015.00 |
EC TOTAL (IV) | 268 366.00 | 308 132.00 | | 268 366.00 |
EE Grand total (I to V) | 795 738.00 | 818 361.00 | | 795 738.00 |
EG Accrued income and payables due within one year | 268 366.00 | 304 851.00 | | 268 366.00 |
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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 | 1 213 006.00 | | 1 213 006.00 | 1 213 006.00 |
FG Production sold - services | 13 934.00 | | 13 934.00 | 13 934.00 |
FJ Net sales | 1 226 940.00 | | 1 226 940.00 | 1 226 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 231 954.00 | |
FS Purchases of goods (including customs duties) | | | 817 572.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 186 807.00 | |
FX Taxes, duties, and similar payments | | | 24 529.00 | |
FY Salaries and Wages | | | 119 379.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 28 282.00 | |
GF Total Operating Expenses (II) | | | 1 204 052.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 027.00 | | 10.00 |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | 10.00 | 2 607.00 | | 10.00 |
HE Exceptional expenses on management operations | 41.00 | 34.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | 73.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | 107.00 | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | 2 500.00 | | -6 506.00 |
HK Income tax | 3 169.00 | 2 772.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 612.00 | 1 196 714.00 | | 1 232 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 469.00 | 1 174 073.00 | | 1 215 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | 22 641.00 | | 17 143.00 |
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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 | 719 287.00 | | 5 464.00 | 719 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 153.00 | | | 10 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 36 437.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 718 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 153.00 | |
IO DECREASES Total including other intangible assets | | | 65 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 202.00 | | | 65 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 025.00 | | 5 459.00 | 601 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 906.00 | | 5.00 | 42 906.00 |
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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 | 584 494.00 | 7 956.00 | | 584 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 153.00 | | | 10 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 509.00 | 7 956.00 | | 569 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 773.00 | 4 665.00 | 4 873.00 | 6 773.00 |
7B Total provisions for depreciation | 6 773.00 | 4 665.00 | 4 873.00 | 6 773.00 |
7C Grand total | 6 773.00 | 4 665.00 | 4 873.00 | 6 773.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 4 873.00 | |
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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 | 185 813.00 | 185 813.00 | | 185 813.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 170 894.00 | 170 894.00 | | 170 894.00 |
VA Doubtful or disputed receivables | 14 212.00 | 14 212.00 | | 14 212.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VC Group and associates | 31 378.00 | 31 378.00 | | 31 378.00 |
VG Loans with a maturity of up to one year at origin | 31 332.00 | 31 332.00 | | 31 332.00 |
VH Loans with a maturity of more than one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 747.00 | 61 747.00 | | 61 747.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 186.00 | 297 186.00 | | 297 186.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 366.00 | 268 366.00 | | 268 366.00 |
