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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 | 9 540.00 | 3 154.00 | 6 385.00 | 9 540.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 611.00 | 4 598.00 | 5 209.00 |
AT Other tangible assets | 135 106.00 | 17 788.00 | 117 317.00 | 135 106.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 538 940.00 | 21 554.00 | 517 386.00 | 538 940.00 |
BT Goods | 93 208.00 | | 93 208.00 | 93 208.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 23 688.00 | | 23 688.00 | 23 688.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 70 002.00 | | 70 002.00 | 70 002.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 209 341.00 | | 209 341.00 | 209 341.00 |
CO Grand total (0 to V) | 748 281.00 | 21 554.00 | 726 727.00 | 748 281.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 608.00 | 1 120.00 | | 89 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 769.00 | 88 488.00 | | 45 769.00 |
DL TOTAL (I) | 146 376.00 | 100 608.00 | | 146 376.00 |
DU Loans and Debts from Credit Institutions (3) | 425 879.00 | 471 881.00 | | 425 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 7 572.00 | | 11 154.00 |
DX Trade payables and related accounts | 113 531.00 | 95 807.00 | | 113 531.00 |
DY Tax and social security liabilities | 29 788.00 | 23 325.00 | | 29 788.00 |
EC TOTAL (IV) | 580 351.00 | 598 585.00 | | 580 351.00 |
EE Grand total (I to V) | 726 727.00 | 699 193.00 | | 726 727.00 |
EG Accrued income and payables due within one year | 201 707.00 | 173 446.00 | | 201 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 354.00 | | 405.00 |
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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 | 1 327 081.00 | | 1 327 081.00 | 1 327 081.00 |
FG Production sold - services | 79 310.00 | | 79 310.00 | 79 310.00 |
FJ Net sales | 1 406 391.00 | | 1 406 391.00 | 1 406 391.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 432 281.00 | |
FS Purchases of goods (including customs duties) | | | 923 826.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FW Other purchases and external expenses | | | 170 916.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 199 925.00 | |
FZ Social Security Contributions | | | 72 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 386 913.00 | |
GG - OPERATING RESULT (I - II) | | | 45 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 234.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 086.00 | 16.00 | | 1 086.00 |
HB Exceptional income from capital transactions | 14 167.00 | 34 000.00 | | 14 167.00 |
HD Total exceptional income (VII) | 15 253.00 | 34 016.00 | | 15 253.00 |
HE Exceptional expenses on management operations | 538.00 | 489.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 12 862.00 | 42 229.00 | | 12 862.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | 42 718.00 | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | -8 702.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 935.00 | 1 303 620.00 | | 1 453 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 167.00 | 1 215 132.00 | | 1 408 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 769.00 | 88 488.00 | | 45 769.00 |
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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 | 468 290.00 | | 134 957.00 | 468 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 64 307.00 | 538 940.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 307.00 | 140 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 704.00 | | 4 836.00 | 389 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 661.00 | | 129 961.00 | 74 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | 160.00 | 3 925.00 |
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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 | 6 810.00 | 14 751.00 | 7.00 | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 705.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 13 047.00 | 7.00 | 5 360.00 |
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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 | 113 531.00 | 113 531.00 | | 113 531.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 23 688.00 | 23 688.00 | | 23 688.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 425 474.00 | 46 830.00 | 190 843.00 | 425 474.00 |
VI Group and Associates | 11 154.00 | 11 154.00 | | 11 154.00 |
VK Loans repaid during the year | 46 019.00 | | | 46 019.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 103.00 | 48 103.00 | | 48 103.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 351.00 | 201 707.00 | 190 843.00 | 580 351.00 |
