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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 881.00 | | 33 881.00 | 33 881.00 |
AJ Other Intangible Assets | 561 605.00 | 249 602.00 | 312 003.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 85 858.00 | 79 680.00 | 6 178.00 | 85 858.00 |
AT Other tangible assets | 132 512.00 | 95 857.00 | 36 655.00 | 132 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 073.00 | 426 339.00 | 388 733.00 | 815 073.00 |
BT Goods | 210 306.00 | 10 814.00 | 199 492.00 | 210 306.00 |
BX Customers and related accounts | 56 785.00 | 2 343.00 | 54 442.00 | 56 785.00 |
BZ Other receivables | 253 854.00 | | 253 854.00 | 253 854.00 |
CF Cash and cash equivalents | 154 750.00 | | 154 750.00 | 154 750.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 677 518.00 | 13 157.00 | 664 360.00 | 677 518.00 |
CO Grand total (0 to V) | 1 492 591.00 | 439 497.00 | 1 053 094.00 | 1 492 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 074.00 | 216 098.00 | | 283 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | 66 976.00 | | 103 678.00 |
DL TOTAL (I) | 395 553.00 | 291 875.00 | | 395 553.00 |
DU Loans and Debts from Credit Institutions (3) | 278 088.00 | 325 957.00 | | 278 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 129 869.00 | | 1 208.00 |
DX Trade payables and related accounts | 151 175.00 | 170 896.00 | | 151 175.00 |
DY Tax and social security liabilities | 59 581.00 | 10 354.00 | | 59 581.00 |
EA Other liabilities | 167 487.00 | 6 591.00 | | 167 487.00 |
EC TOTAL (IV) | 657 541.00 | 643 668.00 | | 657 541.00 |
EE Grand total (I to V) | 1 053 094.00 | 935 543.00 | | 1 053 094.00 |
EG Accrued income and payables due within one year | 433 428.00 | 382 916.00 | | 433 428.00 |
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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 | 1 101 013.00 | 39 032.00 | 1 140 046.00 | 1 101 013.00 |
FD Production sold - goods | -48 247.00 | | -48 247.00 | -48 247.00 |
FG Production sold - services | 320 534.00 | | 320 534.00 | 320 534.00 |
FJ Net sales | 1 373 300.00 | 39 032.00 | 1 412 333.00 | 1 373 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 414 379.00 | |
FS Purchases of goods (including customs duties) | | | 969 693.00 | |
FT Inventory change (goods) | | | -87 435.00 | |
FU Purchases of raw materials and other supplies | | | -1 676.00 | |
FW Other purchases and external expenses | | | 124 440.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 175 098.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 269 589.00 | |
GG - OPERATING RESULT (I - II) | | | 144 789.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HA Exceptional income from management transactions | 377.00 | 638.00 | | 377.00 |
HB Exceptional income from capital transactions | | 25 248.00 | | |
HD Total exceptional income (VII) | 377.00 | 25 886.00 | | 377.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | | 10 267.00 | | |
HH Total exceptional expenses (VIII) | | 11 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 14 494.00 | | 377.00 |
HK Income tax | 33 351.00 | 17 737.00 | | 33 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 756.00 | 1 815 800.00 | | 1 414 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 078.00 | 1 748 824.00 | | 1 311 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 678.00 | 66 976.00 | | 103 678.00 |
HP References: Equipment leasing | | 2 004.00 | | |
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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 | 800 490.00 | | 17 240.00 | 800 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 815 073.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 218 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 788.00 | | 17 240.00 | 203 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 386 682.00 | 42 314.00 | 2 657.00 | 386 682.00 |
PE DEPRECIATION Total including other intangible assets | 224 059.00 | 26 743.00 | | 224 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 623.00 | 15 571.00 | 2 657.00 | 162 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 408.00 | 6 405.00 | | 4 408.00 |
6T Receivables | 2 509.00 | | 166.00 | 2 509.00 |
7B Total provisions for depreciation | 6 917.00 | 6 405.00 | 166.00 | 6 917.00 |
7C Grand total | 6 917.00 | 6 405.00 | 166.00 | 6 917.00 |
UE of which provisions and reversals: - Operating | | 6 405.00 | 166.00 | |
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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 | 151 175.00 | 151 175.00 | | 151 175.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 487.00 | 167 487.00 | | 167 487.00 |
UX Other trade receivables | 53 982.00 | 53 982.00 | | 53 982.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 34 667.00 | 34 667.00 | | 34 667.00 |
VC Group and associates | 33 194.00 | 33 194.00 | | 33 194.00 |
VH Loans with a maturity of more than one year at origin | 278 088.00 | 53 975.00 | 188 838.00 | 278 088.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 56 516.00 | | | 56 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 992.00 | 185 992.00 | | 185 992.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 460.00 | 312 460.00 | | 312 460.00 |
VW VAT | 31 576.00 | 31 576.00 | | 31 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 541.00 | 433 428.00 | 188 838.00 | 657 541.00 |
