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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 145 644.00 | 45 000.00 | 100 644.00 | 145 644.00 |
AR Technical installations, industrial equipment and tools | 54 819.00 | 32 226.00 | 22 593.00 | 54 819.00 |
AT Other tangible assets | 43 308.00 | 42 022.00 | 1 286.00 | 43 308.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 251 115.00 | 121 192.00 | 129 923.00 | 251 115.00 |
BT Goods | 407 411.00 | 13 426.00 | 393 985.00 | 407 411.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 312 849.00 | | 312 849.00 | 312 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 247.00 | 13 426.00 | 727 822.00 | 741 247.00 |
CO Grand total (0 to V) | 992 362.00 | 134 617.00 | 857 745.00 | 992 362.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 143.00 | 13 587.00 | | 14 143.00 |
DG Other reserves | 386 194.00 | 405 618.00 | | 386 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 012.00 | 11 133.00 | | 65 012.00 |
DL TOTAL (I) | 765 349.00 | 730 337.00 | | 765 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 12 232.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 581.00 | 50 050.00 | | 19 581.00 |
DX Trade payables and related accounts | 39 604.00 | 34 958.00 | | 39 604.00 |
DY Tax and social security liabilities | 31 287.00 | 21 565.00 | | 31 287.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 92 396.00 | 118 810.00 | | 92 396.00 |
EE Grand total (I to V) | 857 745.00 | 849 147.00 | | 857 745.00 |
EI Including equity loans | 19 581.00 | | | 19 581.00 |
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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 | 699 876.00 | | 699 876.00 | 699 876.00 |
FG Production sold - services | 26 426.00 | | 26 426.00 | 26 426.00 |
FJ Net sales | 726 301.00 | | 726 301.00 | 726 301.00 |
FO Operating subsidies | | | 23 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 759 058.00 | |
FS Purchases of goods (including customs duties) | | | 373 587.00 | |
FT Inventory change (goods) | | | 102 772.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 95 646.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 92 557.00 | |
FZ Social Security Contributions | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 699 458.00 | |
GG - OPERATING RESULT (I - II) | | | 59 600.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 40.00 | | 2 176.00 |
HB Exceptional income from capital transactions | 15 117.00 | 6 493.00 | | 15 117.00 |
HD Total exceptional income (VII) | 17 293.00 | 6 533.00 | | 17 293.00 |
HE Exceptional expenses on management operations | 66.00 | 1 819.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 8 384.00 | 3 714.00 | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | 5 533.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | 1 000.00 | | 8 843.00 |
HK Income tax | 10 266.00 | 1 965.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 250.00 | 827 418.00 | | 783 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 238.00 | 816 285.00 | | 718 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 012.00 | 11 133.00 | | 65 012.00 |
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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 | 282 928.00 | | 12 861.00 | 282 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 44 674.00 | 251 115.00 | |
IO DECREASES Total including other intangible assets | | | 147 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 674.00 | 98 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 588.00 | | | 147 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 940.00 | | 12 861.00 | 129 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 102 429.00 | 10 053.00 | 36 289.00 | 102 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 485.00 | 10 053.00 | 36 289.00 | 100 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 5 515.00 | 7 910.00 | | 5 515.00 |
7B Total provisions for depreciation | 50 515.00 | 7 910.00 | | 50 515.00 |
7C Grand total | 50 515.00 | 7 910.00 | | 50 515.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | | |
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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 19 581.00 | 19 581.00 | | 19 581.00 |
VK Loans repaid during the year | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387.00 | 26 387.00 | | 26 387.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 396.00 | 92 396.00 | | 92 396.00 |
