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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 | 3 950.00 | 600.00 | 3 350.00 | 3 950.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 76 314.00 | 73 171.00 | 3 143.00 | 76 314.00 |
AT Other tangible assets | 32 389.00 | 14 688.00 | 17 701.00 | 32 389.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 257 684.00 | 88 459.00 | 169 225.00 | 257 684.00 |
BT Goods | 342 162.00 | | 342 162.00 | 342 162.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 389 456.00 | | 389 456.00 | 389 456.00 |
CO Grand total (0 to V) | 647 141.00 | 88 459.00 | 558 681.00 | 647 141.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 10 089.00 | | 15 300.00 |
DG Other reserves | 21 553.00 | | | 21 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 601.00 | 33 649.00 | | 37 601.00 |
DL TOTAL (I) | 227 455.00 | 196 738.00 | | 227 455.00 |
DU Loans and Debts from Credit Institutions (3) | 216 904.00 | 124 449.00 | | 216 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 510.00 | | |
DW Advances and down payments received on current orders | 697.00 | 1 452.00 | | 697.00 |
DX Trade payables and related accounts | 84 701.00 | 81 238.00 | | 84 701.00 |
DY Tax and social security liabilities | 28 433.00 | 23 830.00 | | 28 433.00 |
EA Other liabilities | 488.00 | 247.00 | | 488.00 |
EC TOTAL (IV) | 331 226.00 | 329 729.00 | | 331 226.00 |
EE Grand total (I to V) | 558 681.00 | 526 468.00 | | 558 681.00 |
EG Accrued income and payables due within one year | 235 675.00 | 322 898.00 | | 235 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 103.00 | 92 813.00 | | 98 103.00 |
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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 | 834 488.00 | | 834 488.00 | 834 488.00 |
FJ Net sales | 834 488.00 | | 834 488.00 | 834 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 838 461.00 | |
FS Purchases of goods (including customs duties) | | | 498 142.00 | |
FT Inventory change (goods) | | | -15 300.00 | |
FW Other purchases and external expenses | | | 136 948.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 142 909.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 791 293.00 | |
GG - OPERATING RESULT (I - II) | | | 47 167.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | 1 327.00 | | 3 952.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | | 642.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 792.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 45.00 | 341.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 133.00 | 983.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -190.00 | | 991.00 |
HK Income tax | 7 647.00 | 3 695.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 701.00 | 812 040.00 | | 839 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 100.00 | 778 390.00 | | 802 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 601.00 | 33 649.00 | | 37 601.00 |
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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 | 270 257.00 | | 21 673.00 | 270 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 246.00 | 257 684.00 | |
IO DECREASES Total including other intangible assets | | | 148 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 246.00 | 108 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 950.00 | | | 148 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 277.00 | | 21 673.00 | 121 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 119 061.00 | 3 557.00 | 34 158.00 | 119 061.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 761.00 | 3 257.00 | 34 158.00 | 118 761.00 |
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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 | 84 701.00 | 84 701.00 | | 84 701.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 11 519.00 | 11 519.00 | | 11 519.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 98 103.00 | 98 103.00 | | 98 103.00 |
VH Loans with a maturity of more than one year at origin | 118 801.00 | 23 947.00 | 94 853.00 | 118 801.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 27 841.00 | | | 27 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 922.00 | 46 922.00 | | 46 922.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 529.00 | 235 675.00 | 94 853.00 | 330 529.00 |
