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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 740.00 | | 189 740.00 | 189 740.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 9 778.00 | 686.00 | 10 464.00 |
AT Other tangible assets | 291 806.00 | 192 756.00 | 99 051.00 | 291 806.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 516 398.00 | 202 534.00 | 313 865.00 | 516 398.00 |
BT Goods | 216 784.00 | | 216 784.00 | 216 784.00 |
BX Customers and related accounts | 144 170.00 | | 144 170.00 | 144 170.00 |
BZ Other receivables | 105 038.00 | | 105 038.00 | 105 038.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 513 688.00 | | 513 688.00 | 513 688.00 |
CO Grand total (0 to V) | 1 030 086.00 | 202 534.00 | 827 553.00 | 1 030 086.00 |
CP Shares due in less than one year | 20 011.00 | | | 20 011.00 |
CU Other investments | 4 377.00 | | 4 377.00 | 4 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 470 000.00 | 400 000.00 | | 470 000.00 |
DH Retained earnings | 28 509.00 | 24 450.00 | | 28 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 217.00 | 74 059.00 | | 57 217.00 |
DL TOTAL (I) | 563 976.00 | 506 759.00 | | 563 976.00 |
DU Loans and Debts from Credit Institutions (3) | 86 619.00 | 125 159.00 | | 86 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 54 804.00 | | 4 056.00 |
DX Trade payables and related accounts | 137 265.00 | 133 618.00 | | 137 265.00 |
DY Tax and social security liabilities | 35 637.00 | 45 162.00 | | 35 637.00 |
EC TOTAL (IV) | 263 577.00 | 358 743.00 | | 263 577.00 |
EE Grand total (I to V) | 827 553.00 | 865 503.00 | | 827 553.00 |
EG Accrued income and payables due within one year | 209 165.00 | 272 124.00 | | 209 165.00 |
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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 | 1 221 522.00 | 217.00 | 1 221 739.00 | 1 221 522.00 |
FG Production sold - services | 10 849.00 | | 10 849.00 | 10 849.00 |
FJ Net sales | 1 232 371.00 | 217.00 | 1 232 588.00 | 1 232 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 239 629.00 | |
FS Purchases of goods (including customs duties) | | | 450 374.00 | |
FT Inventory change (goods) | | | -20 140.00 | |
FW Other purchases and external expenses | | | 406 859.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 222 452.00 | |
FZ Social Security Contributions | | | 65 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 163 927.00 | |
GG - OPERATING RESULT (I - II) | | | 75 702.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 612.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 612.00 | | 318.00 |
HE Exceptional expenses on management operations | 675.00 | 506.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 706.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -1 094.00 | | -357.00 |
HK Income tax | 16 079.00 | 19 119.00 | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 520.00 | 1 251 253.00 | | 1 240 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 303.00 | 1 177 193.00 | | 1 183 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 217.00 | 74 059.00 | | 57 217.00 |
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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 | 515 598.00 | | 800.00 | 515 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | | 516 398.00 | |
IO DECREASES Total including other intangible assets | | | 189 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 740.00 | | | 189 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 470.00 | | 800.00 | 301 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
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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 | 175 602.00 | 26 932.00 | | 175 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 602.00 | 26 932.00 | | 175 602.00 |
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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 | 137 265.00 | 137 265.00 | | 137 265.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
VG Loans with a maturity of up to one year at origin | 86 619.00 | 32 208.00 | 54 411.00 | 86 619.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VK Loans repaid during the year | 38 540.00 | | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 576.00 | 209 165.00 | 54 411.00 | 263 576.00 |
