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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 | 6 714.00 | 5 859.00 | 855.00 | 6 714.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 29 349.00 | 3 688.00 | 33 038.00 |
AT Other tangible assets | 152 724.00 | 80 151.00 | 72 573.00 | 152 724.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 337 079.00 | 115 360.00 | 221 720.00 | 337 079.00 |
BT Goods | 352 919.00 | | 352 919.00 | 352 919.00 |
BX Customers and related accounts | 67 750.00 | 15 403.00 | 52 347.00 | 67 750.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 317 499.00 | | 317 499.00 | 317 499.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 760 642.00 | 15 403.00 | 745 239.00 | 760 642.00 |
CO Grand total (0 to V) | 1 097 722.00 | 130 762.00 | 966 959.00 | 1 097 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 158 806.00 | 143 423.00 | | 158 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | 15 383.00 | | 33 720.00 |
DL TOTAL (I) | 210 126.00 | 176 406.00 | | 210 126.00 |
DU Loans and Debts from Credit Institutions (3) | 197 870.00 | 57 432.00 | | 197 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 578.00 | 188 885.00 | | 251 578.00 |
DX Trade payables and related accounts | 222 979.00 | 195 352.00 | | 222 979.00 |
DY Tax and social security liabilities | 28 140.00 | 21 762.00 | | 28 140.00 |
EA Other liabilities | 56 266.00 | 39 036.00 | | 56 266.00 |
EC TOTAL (IV) | 756 833.00 | 502 468.00 | | 756 833.00 |
EE Grand total (I to V) | 966 959.00 | 678 873.00 | | 966 959.00 |
EG Accrued income and payables due within one year | 683 528.00 | 467 926.00 | | 683 528.00 |
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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 | 1 226 898.00 | 30 367.00 | 1 257 264.00 | 1 226 898.00 |
FG Production sold - services | 74 018.00 | | 74 018.00 | 74 018.00 |
FJ Net sales | 1 300 916.00 | 30 367.00 | 1 331 282.00 | 1 300 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 333 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 507.00 | |
FT Inventory change (goods) | | | -102 711.00 | |
FW Other purchases and external expenses | | | 126 166.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 90 021.00 | |
FZ Social Security Contributions | | | 26 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 287 664.00 | |
GG - OPERATING RESULT (I - II) | | | 45 729.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 889.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 302.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 8 157.00 | 3 622.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 598.00 | 1 283 707.00 | | 1 333 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 878.00 | 1 268 324.00 | | 1 299 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 720.00 | 15 383.00 | | 33 720.00 |
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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 | 301 819.00 | | 35 935.00 | 301 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 675.00 | 337 079.00 | |
IO DECREASES Total including other intangible assets | | | 149 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 185 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 714.00 | | | 149 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 502.00 | | 35 935.00 | 150 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 93 480.00 | 22 555.00 | 675.00 | 93 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 509.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 129.00 | 22 046.00 | 675.00 | 88 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 15 403.00 | | | 15 403.00 |
7C Grand total | 15 403.00 | | | 15 403.00 |
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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 | 222 979.00 | 222 979.00 | | 222 979.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 266.00 | 56 266.00 | | 56 266.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 48 477.00 | 48 477.00 | | 48 477.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VH Loans with a maturity of more than one year at origin | 197 870.00 | 124 565.00 | 73 305.00 | 197 870.00 |
VI Group and Associates | 251 578.00 | 251 578.00 | | 251 578.00 |
VJ Loans taken out during the year | 161 336.00 | | | 161 336.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 828.00 | 90 225.00 | 1 604.00 | 91 828.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 833.00 | 683 528.00 | 73 305.00 | 756 833.00 |
