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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AR Technical installations, industrial equipment and tools | 64 994.00 | 53 438.00 | 11 555.00 | 64 994.00 |
AT Other tangible assets | 411 321.00 | 318 941.00 | 92 379.00 | 411 321.00 |
BD Other fixed assets | 76 232.00 | | 76 232.00 | 76 232.00 |
BH Other financial assets | 20 541.00 | | 20 541.00 | 20 541.00 |
BJ TOTAL (I) | 715 269.00 | 374 480.00 | 340 789.00 | 715 269.00 |
BT Goods | 210 236.00 | | 210 236.00 | 210 236.00 |
BX Customers and related accounts | 42 939.00 | | 42 939.00 | 42 939.00 |
BZ Other receivables | 89 327.00 | | 89 327.00 | 89 327.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 564.00 | | 109 564.00 | 109 564.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 487 387.00 | | 487 387.00 | 487 387.00 |
CO Grand total (0 to V) | 1 202 656.00 | 374 480.00 | 828 176.00 | 1 202 656.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 12 266.00 | 12 196.00 | | 12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | 106 330.00 | | 47 866.00 |
DL TOTAL (I) | 195 125.00 | 253 519.00 | | 195 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 803.00 | 15 110.00 | | 24 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 800.00 | 122 140.00 | | 295 800.00 |
DX Trade payables and related accounts | 260 356.00 | 391 473.00 | | 260 356.00 |
DY Tax and social security liabilities | 51 262.00 | 202 508.00 | | 51 262.00 |
EA Other liabilities | 830.00 | 110.00 | | 830.00 |
EC TOTAL (IV) | 633 051.00 | 731 340.00 | | 633 051.00 |
EE Grand total (I to V) | 828 176.00 | 984 859.00 | | 828 176.00 |
EG Accrued income and payables due within one year | 619 368.00 | 727 520.00 | | 619 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 659.00 | | |
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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 | 3 021 207.00 | | 3 021 207.00 | 3 021 207.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 3 022 392.00 | | 3 022 392.00 | 3 022 392.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 542.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 057 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 182.00 | |
FT Inventory change (goods) | | | -16 302.00 | |
FU Purchases of raw materials and other supplies | | | 7 298.00 | |
FW Other purchases and external expenses | | | 483 655.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 280 002.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 451.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 2 976 467.00 | |
GG - OPERATING RESULT (I - II) | | | 81 471.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 542.00 | 14 616.00 | | 34 542.00 |
A4 Equity method investments | 613.00 | 1 216.00 | | 613.00 |
HB Exceptional income from capital transactions | | 5 787.00 | | |
HD Total exceptional income (VII) | | 5 787.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 352.00 | | |
HJ Employee participation in company results | 11 744.00 | 35 848.00 | | 11 744.00 |
HK Income tax | 19 538.00 | 35 293.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 938.00 | 5 607 209.00 | | 3 057 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 072.00 | 5 500 879.00 | | 3 010 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | 106 330.00 | | 47 866.00 |
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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 | 671 652.00 | | 43 618.00 | 671 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 607.00 | |
I4 DECREASES Grand Total | | | 715 269.00 | |
IO DECREASES Total including other intangible assets | | | 135 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 347.00 | | | 135 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 381.00 | | 34 933.00 | 441 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 923.00 | | 8 684.00 | 94 923.00 |
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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 | 345 029.00 | 29 451.00 | | 345 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 929.00 | 29 451.00 | | 342 929.00 |
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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 | 260 356.00 | 260 356.00 | | 260 356.00 |
8C Staff and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 20 541.00 | | 20 541.00 | 20 541.00 |
UX Other trade receivables | 42 939.00 | 42 939.00 | | 42 939.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VC Group and associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 24 803.00 | 11 120.00 | 13 683.00 | 24 803.00 |
VI Group and Associates | 295 800.00 | 295 800.00 | | 295 800.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 12 949.00 | | | 12 949.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 113.00 | 167 572.00 | 20 541.00 | 188 113.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 051.00 | 619 368.00 | 13 683.00 | 633 051.00 |
