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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 35 796.00 | 33 194.00 | 2 601.00 | 35 796.00 |
AT Other tangible assets | 211 650.00 | 162 617.00 | 49 032.00 | 211 650.00 |
BB Receivables related to investments | 372.00 | | 372.00 | 372.00 |
BD Other fixed assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 58 888.00 | | 58 888.00 | 58 888.00 |
BJ TOTAL (I) | 885 855.00 | 232 865.00 | 652 990.00 | 885 855.00 |
BT Goods | 361 585.00 | | 361 585.00 | 361 585.00 |
BX Customers and related accounts | 94 672.00 | | 94 672.00 | 94 672.00 |
BZ Other receivables | 106 504.00 | | 106 504.00 | 106 504.00 |
CF Cash and cash equivalents | 227 140.00 | | 227 140.00 | 227 140.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 799 673.00 | | 799 673.00 | 799 673.00 |
CO Grand total (0 to V) | 1 685 528.00 | 232 865.00 | 1 452 663.00 | 1 685 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 817 625.00 | | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | | | 48 015.00 |
DL TOTAL (I) | 896 440.00 | | | 896 440.00 |
DU Loans and Debts from Credit Institutions (3) | 234 385.00 | | | 234 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | | | 7 772.00 |
DX Trade payables and related accounts | 225 262.00 | | | 225 262.00 |
DY Tax and social security liabilities | 68 385.00 | | | 68 385.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EC TOTAL (IV) | 556 223.00 | | | 556 223.00 |
EE Grand total (I to V) | 1 452 663.00 | | | 1 452 663.00 |
EG Accrued income and payables due within one year | 556 223.00 | | | 556 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 257.00 | | | 226 257.00 |
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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 | 1 005 625.00 | | 1 005 625.00 | 1 005 625.00 |
FJ Net sales | 1 005 625.00 | | 1 005 625.00 | 1 005 625.00 |
FO Operating subsidies | | | 18 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 025 846.00 | |
FS Purchases of goods (including customs duties) | | | 349 375.00 | |
FT Inventory change (goods) | | | 11 424.00 | |
FW Other purchases and external expenses | | | 263 479.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 238 544.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 960 839.00 | |
GG - OPERATING RESULT (I - II) | | | 65 007.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 7 442.00 | | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 401.00 | | | 1 028 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 386.00 | | | 980 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 015.00 | | | 48 015.00 |
HP References: Equipment leasing | 6 903.00 | | | 6 903.00 |
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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 | 881 144.00 | | 7 569.00 | 881 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 63 469.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 885 855.00 | |
IO DECREASES Total including other intangible assets | | | 548 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 274 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 095.00 | | | 548 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 246.00 | | 7 516.00 | 268 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 803.00 | | 53.00 | 64 803.00 |
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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 | 215 267.00 | 19 068.00 | 1 471.00 | 215 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 059.00 | 19 068.00 | 1 471.00 | 205 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
8B Suppliers and Related Accounts | 225 262.00 | 225 262.00 | | 225 262.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
UL Receivables related to investments | 372.00 | | 372.00 | 372.00 |
UT Other financial assets | 58 888.00 | | 58 888.00 | 58 888.00 |
UX Other trade receivables | 94 672.00 | 94 672.00 | | 94 672.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 226 000.00 | 226 000.00 | | 226 000.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 8 385.00 | | 8 385.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VM Income taxes | 21 342.00 | 21 342.00 | | 21 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 033.00 | 84 033.00 | | 84 033.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 209.00 | 210 949.00 | 59 260.00 | 270 209.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 223.00 | 556 223.00 | | 556 223.00 |
Z2 Liabilities representing borrowed securities | 20 420.00 | 20 420.00 | | 20 420.00 |
