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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 24 773.00 | 3 020.00 | 27 794.00 |
AT Other tangible assets | 541 846.00 | 280 491.00 | 261 355.00 | 541 846.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 783 512.00 | 310 136.00 | 473 376.00 | 783 512.00 |
BT Goods | 541 285.00 | | 541 285.00 | 541 285.00 |
BX Customers and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 247 603.00 | | 247 603.00 | 247 603.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 814 176.00 | | 814 176.00 | 814 176.00 |
CO Grand total (0 to V) | 1 597 688.00 | 310 136.00 | 1 287 552.00 | 1 597 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 15 411.00 | 10 949.00 | | 15 411.00 |
DG Other reserves | 142 814.00 | 208 038.00 | | 142 814.00 |
DH Retained earnings | | -93 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 764.00 | 183 227.00 | | 221 764.00 |
DL TOTAL (I) | 549 990.00 | 478 225.00 | | 549 990.00 |
DU Loans and Debts from Credit Institutions (3) | 249 318.00 | 348 191.00 | | 249 318.00 |
DX Trade payables and related accounts | 313 369.00 | 177 653.00 | | 313 369.00 |
DY Tax and social security liabilities | 86 234.00 | 89 788.00 | | 86 234.00 |
EA Other liabilities | 88 639.00 | 425 187.00 | | 88 639.00 |
EC TOTAL (IV) | 737 562.00 | 1 040 821.00 | | 737 562.00 |
EE Grand total (I to V) | 1 287 552.00 | 1 519 047.00 | | 1 287 552.00 |
EG Accrued income and payables due within one year | 551 531.00 | 791 604.00 | | 551 531.00 |
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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 | 2 178 170.00 | | 2 178 170.00 | 2 178 170.00 |
FD Production sold - goods | 2 978.00 | | 2 978.00 | 2 978.00 |
FJ Net sales | 2 181 148.00 | | 2 181 148.00 | 2 181 148.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 191 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 851.00 | |
FT Inventory change (goods) | | | -34 218.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 362 319.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 190 352.00 | |
FZ Social Security Contributions | | | 38 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 884 922.00 | |
GG - OPERATING RESULT (I - II) | | | 306 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | 78 326.00 | 71 299.00 | | 78 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 014.00 | 1 964 945.00 | | 2 192 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 249.00 | 1 781 718.00 | | 1 970 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 764.00 | 183 227.00 | | 221 764.00 |
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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 | 769 810.00 | | 13 702.00 | 769 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 783 513.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 938.00 | | 13 702.00 | 555 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 234 307.00 | 75 829.00 | | 234 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 435.00 | 75 829.00 | | 229 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7C Grand total | 61.00 | | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 313 369.00 | 313 369.00 | | 313 369.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 58 500.00 | 58 500.00 | | 58 500.00 |
UX Other trade receivables | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 249 318.00 | 63 287.00 | 186 031.00 | 249 318.00 |
VI Group and Associates | 87 578.00 | 87 578.00 | | 87 578.00 |
VK Loans repaid during the year | 98 847.00 | | | 98 847.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 099.00 | 16 099.00 | | 16 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 787.00 | 83 787.00 | | 83 787.00 |
VW VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 562.00 | 551 531.00 | 186 031.00 | 737 562.00 |
