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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 142 190.00 | 128 983.00 | 13 207.00 | 142 190.00 |
AT Other tangible assets | 441 844.00 | 348 635.00 | 93 209.00 | 441 844.00 |
BH Other financial assets | 27 134.00 | | 27 134.00 | 27 134.00 |
BJ TOTAL (I) | 934 531.00 | 480 838.00 | 453 693.00 | 934 531.00 |
BT Goods | 72 813.00 | | 72 813.00 | 72 813.00 |
BX Customers and related accounts | 48 637.00 | 1 144.00 | 47 493.00 | 48 637.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 114 891.00 | | 114 891.00 | 114 891.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 272 071.00 | 1 144.00 | 270 927.00 | 272 071.00 |
CO Grand total (0 to V) | 1 206 602.00 | 481 982.00 | 724 620.00 | 1 206 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | 4 046.00 | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | 199 517.00 | 175 723.00 | | 199 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | 63 795.00 | | 24 138.00 |
DL TOTAL (I) | 323 452.00 | 339 315.00 | | 323 452.00 |
DU Loans and Debts from Credit Institutions (3) | 189 196.00 | 247 619.00 | | 189 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 1 028.00 | | 11 429.00 |
DX Trade payables and related accounts | 144 424.00 | 118 305.00 | | 144 424.00 |
DY Tax and social security liabilities | 55 292.00 | 68 181.00 | | 55 292.00 |
EA Other liabilities | 827.00 | 662.00 | | 827.00 |
EC TOTAL (IV) | 401 168.00 | 435 795.00 | | 401 168.00 |
EE Grand total (I to V) | 724 620.00 | 775 110.00 | | 724 620.00 |
EI Including equity loans | 11 429.00 | | | 11 429.00 |
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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 | 1 001 913.00 | 574 899.00 | 1 576 812.00 | 1 001 913.00 |
FG Production sold - services | 2 014.00 | 5 831.00 | 7 845.00 | 2 014.00 |
FJ Net sales | 1 003 927.00 | 580 730.00 | 1 584 657.00 | 1 003 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 584 667.00 | |
FS Purchases of goods (including customs duties) | | | 831 916.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 25 045.00 | |
FW Other purchases and external expenses | | | 231 549.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 309 035.00 | |
FZ Social Security Contributions | | | 95 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 552 083.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 376.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 376.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -376.00 | | -1 096.00 |
HK Income tax | 4 280.00 | 11 851.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 667.00 | 1 632 117.00 | | 1 584 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 529.00 | 1 568 322.00 | | 1 560 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | 63 795.00 | | 24 138.00 |
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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 | 932 664.00 | | 1 868.00 | 932 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 135.00 | |
I4 DECREASES Grand Total | | | 934 532.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 989.00 | | 1 045.00 | 582 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 312.00 | | 823.00 | 26 312.00 |
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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 | 435 738.00 | 45 100.00 | | 435 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 518.00 | 45 100.00 | | 432 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 144.00 | | | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | | | 1 144.00 |
7C Grand total | 1 144.00 | | | 1 144.00 |
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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 | 144 424.00 | 144 424.00 | | 144 424.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 27 134.00 | | 27 134.00 | 27 134.00 |
UX Other trade receivables | 47 430.00 | 47 430.00 | | 47 430.00 |
VA Doubtful or disputed receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 189 074.00 | 81 910.00 | 107 164.00 | 189 074.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VM Income taxes | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 83 160.00 | 28 341.00 | 111 501.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 168.00 | 294 004.00 | 107 164.00 | 401 168.00 |
