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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 133 012.00 | | 133 012.00 | 133 012.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 20 836.00 | 715.00 | 21 550.00 |
AT Other tangible assets | 337 807.00 | 299 931.00 | 37 876.00 | 337 807.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 496 156.00 | 324 456.00 | 171 700.00 | 496 156.00 |
BT Goods | 452 149.00 | | 452 149.00 | 452 149.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 132 721.00 | | 132 721.00 | 132 721.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 600 562.00 | | 600 562.00 | 600 562.00 |
CO Grand total (0 to V) | 1 096 718.00 | 324 456.00 | 772 262.00 | 1 096 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 332 000.00 | | | 332 000.00 |
DH Retained earnings | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | | | 33 449.00 |
DL TOTAL (I) | 423 619.00 | | | 423 619.00 |
DU Loans and Debts from Credit Institutions (3) | 125 112.00 | | | 125 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | | | 32 334.00 |
DX Trade payables and related accounts | 131 258.00 | | | 131 258.00 |
DY Tax and social security liabilities | 57 263.00 | | | 57 263.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 348 644.00 | | | 348 644.00 |
EE Grand total (I to V) | 772 262.00 | | | 772 262.00 |
EG Accrued income and payables due within one year | 222 684.00 | | | 222 684.00 |
EI Including equity loans | 32 334.00 | | | 32 334.00 |
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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 | 733 871.00 | 316.00 | 734 187.00 | 733 871.00 |
FJ Net sales | 733 871.00 | 316.00 | 734 187.00 | 733 871.00 |
FO Operating subsidies | | | 12 553.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 752 228.00 | |
FS Purchases of goods (including customs duties) | | | 361 219.00 | |
FT Inventory change (goods) | | | 31 075.00 | |
FW Other purchases and external expenses | | | 127 412.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 131 143.00 | |
FZ Social Security Contributions | | | 44 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 716 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 228.00 | | | 752 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 779.00 | | | 718 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | | | 33 449.00 |
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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 | 495 407.00 | | 749.00 | 495 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 496 156.00 | |
IO DECREASES Total including other intangible assets | | | 136 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 701.00 | | | 136 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 608.00 | | 749.00 | 358 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 308 678.00 | 15 778.00 | | 308 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 988.00 | 15 778.00 | | 304 988.00 |
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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 | 131 258.00 | 131 258.00 | | 131 258.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 19 064.00 | 4 772.00 | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 125 112.00 | 36 258.00 | 88 854.00 | 125 112.00 |
VI Group and Associates | 32 334.00 | | 32 334.00 | 32 334.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 619.00 | 15 521.00 | 98.00 | 15 619.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 644.00 | 222 684.00 | 125 960.00 | 348 644.00 |
