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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 | 7 082.00 | 2 764.00 | 4 318.00 | 7 082.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 158.00 | 29 516.00 | 13 642.00 | 43 158.00 |
AT Other tangible assets | 94 163.00 | 63 557.00 | 30 606.00 | 94 163.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 168 781.00 | 95 837.00 | 72 944.00 | 168 781.00 |
BT Goods | 513 750.00 | 2 564.00 | 511 186.00 | 513 750.00 |
BX Customers and related accounts | 47 868.00 | | 47 868.00 | 47 868.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 987 119.00 | | 987 119.00 | 987 119.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 1 580 090.00 | 2 564.00 | 1 577 526.00 | 1 580 090.00 |
CO Grand total (0 to V) | 1 748 871.00 | 98 401.00 | 1 650 470.00 | 1 748 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 474 217.00 | 1 386 887.00 | | 1 474 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 87 330.00 | | 28 899.00 |
DL TOTAL (I) | 1 524 235.00 | 1 495 337.00 | | 1 524 235.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 276.00 | | 262.00 |
DX Trade payables and related accounts | 66 467.00 | 47 307.00 | | 66 467.00 |
DY Tax and social security liabilities | 59 505.00 | 92 247.00 | | 59 505.00 |
EC TOTAL (IV) | 126 234.00 | 139 830.00 | | 126 234.00 |
EE Grand total (I to V) | 1 650 470.00 | 1 635 167.00 | | 1 650 470.00 |
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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 | 962 384.00 | | 962 384.00 | 962 384.00 |
FG Production sold - services | 30 995.00 | | 30 995.00 | 30 995.00 |
FJ Net sales | 993 379.00 | | 993 379.00 | 993 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 389.00 | |
FS Purchases of goods (including customs duties) | | | 624 570.00 | |
FT Inventory change (goods) | | | 13 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 104 064.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 131 870.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 970 148.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 278.00 | | 144.00 |
HB Exceptional income from capital transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | 144.00 | 2 708.00 | | 144.00 |
HE Exceptional expenses on management operations | 77.00 | 28.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 576.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 2 133.00 | | 67.00 |
HK Income tax | 7 590.00 | 29 766.00 | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 756.00 | 1 294 084.00 | | 1 006 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 858.00 | 1 206 755.00 | | 977 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | 87 330.00 | | 28 899.00 |
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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 | 167 516.00 | | 8 064.00 | 167 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 168 781.00 | |
IO DECREASES Total including other intangible assets | | 6 799.00 | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 563.00 | | 1 276.00 | 25 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 212.00 | | 6 110.00 | 131 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | 678.00 | 10 741.00 |
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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 | 77 994.00 | 24 642.00 | 6 799.00 | 77 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 1 348.00 | 6 799.00 | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 23 294.00 | | 69 779.00 |
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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 | 7 718.00 | | 5 154.00 | 7 718.00 |
6T Receivables | 856.00 | | 856.00 | 856.00 |
7B Total provisions for depreciation | 8 574.00 | | 6 010.00 | 8 574.00 |
7C Grand total | 8 574.00 | | 6 010.00 | 8 574.00 |
UE of which provisions and reversals: - Operating | | | 6 010.00 | |
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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 | 66 467.00 | 66 467.00 | | 66 467.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
UT Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
UX Other trade receivables | 47 868.00 | 47 868.00 | | 47 868.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 22 178.00 | 22 178.00 | | 22 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 640.00 | 79 221.00 | 11 419.00 | 90 640.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 234.00 | 126 234.00 | | 126 234.00 |
