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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 54 017.00 | 11 862.00 | 65 880.00 |
AT Other tangible assets | 181 532.00 | 112 651.00 | 68 880.00 | 181 532.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 405 418.00 | 171 269.00 | 234 150.00 | 405 418.00 |
BT Goods | 56 007.00 | | 56 007.00 | 56 007.00 |
BX Customers and related accounts | 90 894.00 | | 90 894.00 | 90 894.00 |
BZ Other receivables | 180 238.00 | | 180 238.00 | 180 238.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 61 148.00 | | 61 148.00 | 61 148.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 406 274.00 | | 406 274.00 | 406 274.00 |
CO Grand total (0 to V) | 811 692.00 | 171 269.00 | 640 423.00 | 811 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 196 178.00 | 200 269.00 | | 196 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 713.00 | 65 909.00 | | 94 713.00 |
DL TOTAL (I) | 341 199.00 | 316 486.00 | | 341 199.00 |
DU Loans and Debts from Credit Institutions (3) | 50 266.00 | 52 801.00 | | 50 266.00 |
DX Trade payables and related accounts | 110 817.00 | 106 795.00 | | 110 817.00 |
DY Tax and social security liabilities | 138 141.00 | 140 465.00 | | 138 141.00 |
EC TOTAL (IV) | 299 225.00 | 300 061.00 | | 299 225.00 |
EE Grand total (I to V) | 640 423.00 | 616 547.00 | | 640 423.00 |
EG Accrued income and payables due within one year | 42 906.00 | 50 000.00 | | 42 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 53.00 | | 141.00 |
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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 | | | 929 689.00 | |
FG Production sold - services | | | 488 610.00 | |
FJ Net sales | | | 1 418 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 430 128.00 | |
FS Purchases of goods (including customs duties) | | | 617 918.00 | |
FT Inventory change (goods) | | | -11 178.00 | |
FU Purchases of raw materials and other supplies | | | 22 191.00 | |
FW Other purchases and external expenses | | | 191 433.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 333 100.00 | |
FZ Social Security Contributions | | | 126 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 312 012.00 | |
GG - OPERATING RESULT (I - II) | | | 118 116.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 418.00 | 4 583.00 | | 20 418.00 |
HD Total exceptional income (VII) | 20 418.00 | 4 583.00 | | 20 418.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 16 247.00 | | | 16 247.00 |
HH Total exceptional expenses (VIII) | 16 313.00 | | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 4 583.00 | | 4 105.00 |
HK Income tax | 28 207.00 | 18 263.00 | | 28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 364.00 | 1 286 937.00 | | 1 452 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 651.00 | 1 221 029.00 | | 1 357 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 713.00 | 65 909.00 | | 94 713.00 |
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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 | 382 394.00 | 51 856.00 | | 382 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | 28 831.00 | 405 418.00 | |
IO DECREASES Total including other intangible assets | | | 125 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 831.00 | 247 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 035.00 | | | 125 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 387.00 | 51 856.00 | | 224 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | | 32 972.00 |
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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 | 165 643.00 | 18 210.00 | 12 584.00 | 165 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 043.00 | 18 210.00 | 12 584.00 | 161 043.00 |
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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 | 110 817.00 | 110 817.00 | | 110 817.00 |
8D Social Security and Other Social Organizations | 138 141.00 | 138 141.00 | | 138 141.00 |
UT Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
UX Other trade receivables | 90 894.00 | 90 894.00 | | 90 894.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 7 219.00 | 42 906.00 | 50 125.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 238.00 | 180 238.00 | | 180 238.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 075.00 | 289 103.00 | 32 972.00 | 322 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 225.00 | 256 319.00 | 42 906.00 | 299 225.00 |
