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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 | 1 450.00 | 97.00 | 1 353.00 | 1 450.00 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 201 127.00 | 19 974.00 | 181 153.00 | 201 127.00 |
AT Other tangible assets | 1 157 959.00 | 206 031.00 | 951 928.00 | 1 157 959.00 |
BJ TOTAL (I) | 1 804 944.00 | 226 102.00 | 1 578 842.00 | 1 804 944.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 322 772.00 | | 322 772.00 | 322 772.00 |
BX Customers and related accounts | 35 391.00 | 1 062.00 | 34 329.00 | 35 391.00 |
BZ Other receivables | 293 495.00 | | 293 495.00 | 293 495.00 |
CF Cash and cash equivalents | 431 926.00 | | 431 926.00 | 431 926.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 093 497.00 | 1 062.00 | 1 092 435.00 | 1 093 497.00 |
CO Grand total (0 to V) | 2 898 441.00 | 227 163.00 | 2 671 278.00 | 2 898 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 839.00 | | | 147 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 779.00 | | | 69 779.00 |
DJ Investment subsidies | 577 667.00 | | | 577 667.00 |
DL TOTAL (I) | 817 285.00 | | | 817 285.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 927 629.00 | | | 927 629.00 |
DY Tax and social security liabilities | 126 509.00 | | | 126 509.00 |
EA Other liabilities | -145.00 | | | -145.00 |
EC TOTAL (IV) | 1 853 993.00 | | | 1 853 993.00 |
EE Grand total (I to V) | 2 671 278.00 | | | 2 671 278.00 |
EG Accrued income and payables due within one year | 1 352 623.00 | | | 1 352 623.00 |
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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 | 9 594 808.00 | | 9 594 808.00 | 9 594 808.00 |
FD Production sold - goods | 2 156.00 | | 2 156.00 | 2 156.00 |
FG Production sold - services | 9 454.00 | | 9 454.00 | 9 454.00 |
FJ Net sales | 9 606 418.00 | | 9 606 418.00 | 9 606 418.00 |
FO Operating subsidies | | | 15 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 629 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 186 780.00 | |
FT Inventory change (goods) | | | -83 909.00 | |
FU Purchases of raw materials and other supplies | | | 16 775.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 774 015.00 | |
FX Taxes, duties, and similar payments | | | 61 070.00 | |
FY Salaries and Wages | | | 452 621.00 | |
FZ Social Security Contributions | | | 107 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 851.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 9 551 591.00 | |
GG - OPERATING RESULT (I - II) | | | 77 592.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | | | 6 174.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | | | 22 333.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | | | 19 585.00 |
HK Income tax | 27 153.00 | | | 27 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 957.00 | | | 9 651 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 178.00 | | | 9 582 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 779.00 | | | 69 779.00 |
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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 | 1 025 218.00 | 1 162 831.00 | | 1 025 218.00 |
I4 DECREASES Grand Total | | 383 105.00 | 1 804 944.00 | |
IO DECREASES Total including other intangible assets | | | 445 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 105.00 | 1 359 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 408.00 | 1 450.00 | | 444 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 810.00 | 1 161 381.00 | | 580 810.00 |
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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 | 573 356.00 | 35 851.00 | 383 105.00 | 573 356.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 573 356.00 | 35 754.00 | 383 105.00 | 573 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | | 878.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | | 878.00 | 1 940.00 |
7C Grand total | 1 940.00 | | 878.00 | 1 940.00 |
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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 | 927 629.00 | 927 629.00 | | 927 629.00 |
8C Staff and Related Accounts | 37 508.00 | 37 508.00 | | 37 508.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145.00 | -145.00 | | -145.00 |
UX Other trade receivables | 34 117.00 | 34 117.00 | | 34 117.00 |
VA Doubtful or disputed receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 183 592.00 | 183 592.00 | | 183 592.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 98 630.00 | 436 791.00 | 600 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 57 882.00 | 57 882.00 | | 57 882.00 |
VN Other taxes, similar payments | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 097.00 | 55 097.00 | | 55 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 771.00 | 48 771.00 | | 48 771.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 365.00 | 337 365.00 | | 337 365.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 993.00 | 1 352 623.00 | 436 791.00 | 1 853 993.00 |
