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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 | 55 252.00 | 27 149.00 | 28 103.00 | 55 252.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 136 277.00 | 119 188.00 | 17 089.00 | 136 277.00 |
BF Loans | 7 894.00 | | 7 894.00 | 7 894.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 388 036.00 | 154 840.00 | 233 196.00 | 388 036.00 |
BL Raw materials, supplies | 57 880.00 | | 57 880.00 | 57 880.00 |
BT Goods | 984 191.00 | 54 035.00 | 930 155.00 | 984 191.00 |
BX Customers and related accounts | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 140 659.00 | | 140 659.00 | 140 659.00 |
CF Cash and cash equivalents | 602 050.00 | | 602 050.00 | 602 050.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 1 796 546.00 | 54 035.00 | 1 742 511.00 | 1 796 546.00 |
CO Grand total (0 to V) | 2 184 582.00 | 208 875.00 | 1 975 707.00 | 2 184 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 836 819.00 | | | 836 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 215.00 | | | 103 215.00 |
DL TOTAL (I) | 1 050 034.00 | | | 1 050 034.00 |
DU Loans and Debts from Credit Institutions (3) | 466 531.00 | | | 466 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 028.00 | | | 117 028.00 |
DX Trade payables and related accounts | 171 400.00 | | | 171 400.00 |
DY Tax and social security liabilities | 121 266.00 | | | 121 266.00 |
EA Other liabilities | 49 448.00 | | | 49 448.00 |
EC TOTAL (IV) | 925 673.00 | | | 925 673.00 |
EE Grand total (I to V) | 1 975 707.00 | | | 1 975 707.00 |
EG Accrued income and payables due within one year | 917 532.00 | | | 917 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 848 821.00 | 4 500.00 | 1 853 321.00 | 1 848 821.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 1 851 762.00 | 4 500.00 | 1 856 262.00 | 1 851 762.00 |
FO Operating subsidies | | | 26 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 623.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 906 653.00 | |
FS Purchases of goods (including customs duties) | | | 937 564.00 | |
FT Inventory change (goods) | | | 45 255.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 317 245.00 | |
FX Taxes, duties, and similar payments | | | 42 310.00 | |
FY Salaries and Wages | | | 282 558.00 | |
FZ Social Security Contributions | | | 93 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 710.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 768 098.00 | |
GG - OPERATING RESULT (I - II) | | | 138 554.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | | | 11 191.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HK Income tax | 29 368.00 | | | 29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 816.00 | | | 1 907 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 602.00 | | | 1 804 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 215.00 | | | 103 215.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 389 018.00 | | 29 143.00 | 389 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 8 004.00 | |
I4 DECREASES Grand Total | 24 500.00 | 5 624.00 | 388 037.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | 350.00 | 239 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 500.00 | 3 660.00 | 140 878.00 | 24 500.00 |
KD ACQUISITIONS Total including other intangible assets | 212 178.00 | | 27 326.00 | 212 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 222.00 | | 1 816.00 | 167 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 153 614.00 | 5 236.00 | 4 010.00 | 153 614.00 |
PE DEPRECIATION Total including other intangible assets | 30 380.00 | 1 021.00 | 350.00 | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 234.00 | 4 215.00 | 3 660.00 | 123 234.00 |
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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 | 23 757.00 | 42 710.00 | 12 432.00 | 23 757.00 |
7B Total provisions for depreciation | 23 757.00 | 42 710.00 | 12 432.00 | 23 757.00 |
7C Grand total | 23 757.00 | 42 710.00 | 12 432.00 | 23 757.00 |
UE of which provisions and reversals: - Operating | | 42 710.00 | 12 432.00 | |
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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 | 171 400.00 | 171 400.00 | | 171 400.00 |
8C Staff and Related Accounts | 71 724.00 | 71 724.00 | | 71 724.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 448.00 | 49 448.00 | | 49 448.00 |
UP Loans | 7 894.00 | | 7 894.00 | 7 894.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 946.00 | 4 946.00 | | 4 946.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VC Group and associates | 26 689.00 | 26 689.00 | | 26 689.00 |
VH Loans with a maturity of more than one year at origin | 466 531.00 | 458 390.00 | 8 141.00 | 466 531.00 |
VI Group and Associates | 117 028.00 | 117 028.00 | | 117 028.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VN Other taxes, similar payments | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 841.00 | 99 841.00 | | 99 841.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 430.00 | 152 426.00 | 8 004.00 | 160 430.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 673.00 | 917 532.00 | 8 141.00 | 925 673.00 |
