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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 145 644.00 | 45 000.00 | 100 644.00 | 145 644.00 |
AR Technical installations, industrial equipment and tools | 43 352.00 | 29 097.00 | 14 255.00 | 43 352.00 |
AT Other tangible assets | 44 679.00 | 42 827.00 | 1 852.00 | 44 679.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 241 019.00 | 118 868.00 | 122 151.00 | 241 019.00 |
BT Goods | 476 442.00 | 12 721.00 | 463 721.00 | 476 442.00 |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 302 512.00 | | 302 512.00 | 302 512.00 |
CJ TOTAL (II) | 797 278.00 | 12 721.00 | 784 557.00 | 797 278.00 |
CO Grand total (0 to V) | 1 038 297.00 | 131 590.00 | 906 707.00 | 1 038 297.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 394.00 | 14 143.00 | | 17 394.00 |
DG Other reserves | 417 955.00 | 386 194.00 | | 417 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 065.00 | 65 012.00 | | 43 065.00 |
DL TOTAL (I) | 778 414.00 | 765 349.00 | | 778 414.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 1 918.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 854.00 | 19 581.00 | | 15 854.00 |
DX Trade payables and related accounts | 37 097.00 | 39 604.00 | | 37 097.00 |
DY Tax and social security liabilities | 74 883.00 | 31 287.00 | | 74 883.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 128 293.00 | 92 396.00 | | 128 293.00 |
EE Grand total (I to V) | 906 707.00 | 857 745.00 | | 906 707.00 |
EG Accrued income and payables due within one year | 128 293.00 | 92 396.00 | | 128 293.00 |
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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 | 804 739.00 | | 804 739.00 | 804 739.00 |
FG Production sold - services | 18 711.00 | | 18 711.00 | 18 711.00 |
FJ Net sales | 823 450.00 | | 823 450.00 | 823 450.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 825 684.00 | |
FS Purchases of goods (including customs duties) | | | 591 935.00 | |
FT Inventory change (goods) | | | -69 031.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 97 042.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 132 486.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 793 587.00 | |
GG - OPERATING RESULT (I - II) | | | 32 098.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 2 176.00 | | 1 872.00 |
HB Exceptional income from capital transactions | 15 242.00 | 15 117.00 | | 15 242.00 |
HD Total exceptional income (VII) | 17 113.00 | 17 293.00 | | 17 113.00 |
HE Exceptional expenses on management operations | 60.00 | 66.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 405.00 | 8 384.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | 8 450.00 | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 8 843.00 | | 9 648.00 |
HK Income tax | 9 022.00 | 10 266.00 | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 142.00 | 783 250.00 | | 853 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 077.00 | 718 238.00 | | 810 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 065.00 | 65 012.00 | | 43 065.00 |
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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 | 251 115.00 | | 6 164.00 | 251 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 16 260.00 | 241 019.00 | |
IO DECREASES Total including other intangible assets | | | 147 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 88 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 588.00 | | | 147 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 127.00 | | 6 164.00 | 98 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 76 192.00 | 6 532.00 | 8 855.00 | 76 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 248.00 | 6 532.00 | 8 855.00 | 74 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 13 426.00 | | 704.00 | 13 426.00 |
7B Total provisions for depreciation | 58 426.00 | | 704.00 | 58 426.00 |
7C Grand total | 58 426.00 | | 704.00 | 58 426.00 |
UE of which provisions and reversals: - Operating | | | 704.00 | |
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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 | 37 097.00 | 37 097.00 | | 37 097.00 |
8C Staff and Related Accounts | 38 596.00 | 38 596.00 | | 38 596.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 15 854.00 | 15 854.00 | | 15 854.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 724.00 | 23 724.00 | | 23 724.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 293.00 | 128 293.00 | | 128 293.00 |
