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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 | 7 419.00 | 5 242.00 | 2 176.00 | 7 419.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 179 998.00 | 171 873.00 | 8 125.00 | 179 998.00 |
AT Other tangible assets | 479 115.00 | 430 655.00 | 48 460.00 | 479 115.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 904 240.00 | 607 770.00 | 296 470.00 | 904 240.00 |
BT Goods | 836 530.00 | | 836 530.00 | 836 530.00 |
BX Customers and related accounts | 530 219.00 | 3 618.00 | 526 601.00 | 530 219.00 |
BZ Other receivables | 56 347.00 | | 56 347.00 | 56 347.00 |
CF Cash and cash equivalents | 369 415.00 | | 369 415.00 | 369 415.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 799 040.00 | 3 618.00 | 1 795 422.00 | 1 799 040.00 |
CO Grand total (0 to V) | 2 703 280.00 | 611 388.00 | 2 091 892.00 | 2 703 280.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 391 061.00 | 366 034.00 | | 391 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 403.00 | 25 027.00 | | 70 403.00 |
DL TOTAL (I) | 1 091 465.00 | 1 021 061.00 | | 1 091 465.00 |
DU Loans and Debts from Credit Institutions (3) | 325 663.00 | 78 087.00 | | 325 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 526.00 | 142 846.00 | | 128 526.00 |
DX Trade payables and related accounts | 390 022.00 | 427 870.00 | | 390 022.00 |
DY Tax and social security liabilities | 150 069.00 | 119 489.00 | | 150 069.00 |
EA Other liabilities | 6 148.00 | 4 260.00 | | 6 148.00 |
EC TOTAL (IV) | 1 000 427.00 | 772 553.00 | | 1 000 427.00 |
EE Grand total (I to V) | 2 091 892.00 | 1 793 615.00 | | 2 091 892.00 |
EG Accrued income and payables due within one year | 989 595.00 | 756 575.00 | | 989 595.00 |
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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 | 2 478 141.00 | | 2 478 141.00 | 2 478 141.00 |
FG Production sold - services | 624 508.00 | | 624 508.00 | 624 508.00 |
FJ Net sales | 3 102 649.00 | | 3 102 649.00 | 3 102 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 115 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 579.00 | |
FT Inventory change (goods) | | | 43 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 796.00 | |
FW Other purchases and external expenses | | | 514 676.00 | |
FX Taxes, duties, and similar payments | | | 28 547.00 | |
FY Salaries and Wages | | | 562 099.00 | |
FZ Social Security Contributions | | | 193 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 026 667.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 1 418.00 | | 176.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 426.00 | 1 418.00 | | 426.00 |
HE Exceptional expenses on management operations | 176.00 | 1 423.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 423.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -5.00 | | 250.00 |
HK Income tax | 16 565.00 | | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 095.00 | 3 112 355.00 | | 3 116 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 691.00 | 3 087 328.00 | | 3 045 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 403.00 | 25 027.00 | | 70 403.00 |
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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 | 883 465.00 | | 33 160.00 | 883 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | 12 385.00 | 904 240.00 | |
IO DECREASES Total including other intangible assets | | 606.00 | 222 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 659 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 024.00 | | | 223 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 732.00 | | 33 160.00 | 637 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | | 22 708.00 |
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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 | 595 593.00 | 24 562.00 | 12 385.00 | 595 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 348.00 | 606.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 093.00 | 23 215.00 | 11 780.00 | 591 093.00 |
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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 | 390 022.00 | 390 022.00 | | 390 022.00 |
8D Social Security and Other Social Organizations | 150 069.00 | 150 069.00 | | 150 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UP Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
UT Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
UX Other trade receivables | 530 219.00 | 530 219.00 | | 530 219.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 325 427.00 | 314 594.00 | 10 832.00 | 325 427.00 |
VI Group and Associates | 128 526.00 | 128 526.00 | | 128 526.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 62 389.00 | | | 62 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 347.00 | 56 347.00 | | 56 347.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 779.00 | 593 095.00 | 21 685.00 | 614 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 427.00 | 989 595.00 | 10 832.00 | 1 000 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
