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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 22 393.00 | 5 400.00 | 27 794.00 |
AT Other tangible assets | 528 144.00 | 207 040.00 | 321 103.00 | 528 144.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 769 810.00 | 234 306.00 | 535 503.00 | 769 810.00 |
BT Goods | 507 067.00 | | 507 067.00 | 507 067.00 |
BX Customers and related accounts | 10 870.00 | 61.00 | 10 809.00 | 10 870.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 452 482.00 | | 452 482.00 | 452 482.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 983 604.00 | 61.00 | 983 543.00 | 983 604.00 |
CO Grand total (0 to V) | 1 753 415.00 | 234 367.00 | 1 519 047.00 | 1 753 415.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 208 038.00 | | | 208 038.00 |
DH Retained earnings | -93 989.00 | -93 989.00 | | -93 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 227.00 | 218 987.00 | | 183 227.00 |
DL TOTAL (I) | 478 225.00 | 294 998.00 | | 478 225.00 |
DU Loans and Debts from Credit Institutions (3) | 348 191.00 | 446 816.00 | | 348 191.00 |
DX Trade payables and related accounts | 177 653.00 | 265 772.00 | | 177 653.00 |
DY Tax and social security liabilities | 89 788.00 | 70 245.00 | | 89 788.00 |
EA Other liabilities | 425 187.00 | 381 624.00 | | 425 187.00 |
EC TOTAL (IV) | 1 040 821.00 | 1 164 459.00 | | 1 040 821.00 |
EE Grand total (I to V) | 1 519 047.00 | 1 459 457.00 | | 1 519 047.00 |
EG Accrued income and payables due within one year | 791 604.00 | 816 395.00 | | 791 604.00 |
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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 | 1 947 483.00 | | 1 947 483.00 | 1 947 483.00 |
FD Production sold - goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 948 032.00 | | 1 948 032.00 | 1 948 032.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 964 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 102.00 | |
FT Inventory change (goods) | | | 6 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 329 566.00 | |
FX Taxes, duties, and similar payments | | | 44 098.00 | |
FY Salaries and Wages | | | 162 264.00 | |
FZ Social Security Contributions | | | 35 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 703 101.00 | |
GG - OPERATING RESULT (I - II) | | | 261 844.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | 71 299.00 | 86 447.00 | | 71 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 945.00 | 1 992 099.00 | | 1 964 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 718.00 | 1 773 111.00 | | 1 781 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 227.00 | 218 987.00 | | 183 227.00 |
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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 | 737 254.00 | | 32 556.00 | 737 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 769 810.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 382.00 | | 6 556.00 | 549 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 26 000.00 | 33 000.00 |
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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 | 157 908.00 | 76 398.00 | | 157 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 036.00 | 76 398.00 | | 153 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | 61.00 | 1 086.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 61.00 | 1 086.00 | 1 086.00 |
7C Grand total | 1 086.00 | 61.00 | 1 086.00 | 1 086.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 1 086.00 | |
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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 | 177 653.00 | 177 653.00 | | 177 653.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 58 500.00 | 58 500.00 | | 58 500.00 |
UX Other trade receivables | 10 797.00 | 10 797.00 | | 10 797.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 348 191.00 | 98 974.00 | 249 217.00 | 348 191.00 |
VI Group and Associates | 406 688.00 | 406 688.00 | | 406 688.00 |
VK Loans repaid during the year | 98 598.00 | | | 98 598.00 |
VP Miscellaneous | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 717.00 | 16 717.00 | | 16 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 556.00 | 82 556.00 | | 82 556.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 821.00 | 791 605.00 | 249 217.00 | 1 040 821.00 |
