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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 | 1 615.00 | 882.00 | 733.00 | 1 615.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 47 375.00 | 18 153.00 | 29 223.00 | 47 375.00 |
AT Other tangible assets | 72 462.00 | 21 259.00 | 51 202.00 | 72 462.00 |
BD Other fixed assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 270 659.00 | 40 294.00 | 230 365.00 | 270 659.00 |
BT Goods | 164 272.00 | 30 909.00 | 133 364.00 | 164 272.00 |
BX Customers and related accounts | 183 570.00 | 11 009.00 | 172 561.00 | 183 570.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 153 676.00 | | 153 676.00 | 153 676.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 552 638.00 | 41 918.00 | 510 720.00 | 552 638.00 |
CO Grand total (0 to V) | 823 297.00 | 82 212.00 | 741 086.00 | 823 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 199 453.00 | 210 039.00 | | 199 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 932.00 | 49 414.00 | | 120 932.00 |
DL TOTAL (I) | 408 385.00 | 347 453.00 | | 408 385.00 |
DU Loans and Debts from Credit Institutions (3) | 46 309.00 | 57 233.00 | | 46 309.00 |
DX Trade payables and related accounts | 158 640.00 | 134 845.00 | | 158 640.00 |
DY Tax and social security liabilities | 93 987.00 | 40 100.00 | | 93 987.00 |
EA Other liabilities | 33 764.00 | 49 791.00 | | 33 764.00 |
EC TOTAL (IV) | 332 701.00 | 281 970.00 | | 332 701.00 |
EE Grand total (I to V) | 741 086.00 | 629 423.00 | | 741 086.00 |
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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 | 1 358 987.00 | | 1 358 987.00 | 1 358 987.00 |
FG Production sold - services | 13 760.00 | | 13 760.00 | 13 760.00 |
FJ Net sales | 1 372 746.00 | | 1 372 746.00 | 1 372 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 592.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 414 349.00 | |
FS Purchases of goods (including customs duties) | | | 730 853.00 | |
FT Inventory change (goods) | | | 2 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 362.00 | |
FW Other purchases and external expenses | | | 230 657.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 253 464.00 | |
FZ Social Security Contributions | | | 89 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 376 190.00 | |
GG - OPERATING RESULT (I - II) | | | 38 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 421.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 19 975.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 5 600.00 | 4 750.00 | | 5 600.00 |
HD Total exceptional income (VII) | 125 600.00 | 24 725.00 | | 125 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 097.00 | 24 725.00 | | 124 097.00 |
HK Income tax | 43 270.00 | 14 562.00 | | 43 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 421.00 | 1 370 505.00 | | 1 543 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 490.00 | 1 321 091.00 | | 1 422 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 931.00 | 49 414.00 | | 120 931.00 |
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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 | 239 431.00 | | 40 424.00 | 239 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 44 207.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 270 659.00 | |
IO DECREASES Total including other intangible assets | | | 106 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 119 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 615.00 | | | 106 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 034.00 | | 40 424.00 | 84 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 782.00 | | | 48 782.00 |
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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 | 25 651.00 | 19 262.00 | 4 619.00 | 25 651.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 404.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 174.00 | 18 858.00 | 4 619.00 | 25 174.00 |
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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 | 26 071.00 | 30 909.00 | 26 071.00 | 26 071.00 |
6T Receivables | 10 179.00 | 830.00 | | 10 179.00 |
7B Total provisions for depreciation | 36 250.00 | 31 739.00 | 26 071.00 | 36 250.00 |
7C Grand total | 36 250.00 | 31 739.00 | 26 071.00 | 36 250.00 |
UE of which provisions and reversals: - Operating | | 31 739.00 | 26 071.00 | |
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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 | 158 640.00 | 158 640.00 | | 158 640.00 |
8C Staff and Related Accounts | 32 060.00 | 32 060.00 | | 32 060.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 34 836.00 | 34 836.00 | | 34 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 170 365.00 | 170 365.00 | | 170 365.00 |
VA Doubtful or disputed receivables | 13 205.00 | 13 205.00 | | 13 205.00 |
VB VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VC Group and associates | 29 867.00 | 29 867.00 | | 29 867.00 |
VH Loans with a maturity of more than one year at origin | 46 309.00 | 16 076.00 | 30 234.00 | 46 309.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 256.00 | 234 690.00 | 1 566.00 | 236 256.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 701.00 | 302 467.00 | 30 234.00 | 332 701.00 |
