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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 408 431.00 | 310 627.00 | 97 804.00 | 408 431.00 |
AT Other tangible assets | 970 606.00 | 438 560.00 | 532 046.00 | 970 606.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 630 944.00 | 754 267.00 | 876 677.00 | 1 630 944.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 110 907.00 | | 110 907.00 | 110 907.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 410 632.00 | | 410 632.00 | 410 632.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 554 015.00 | | 554 015.00 | 554 015.00 |
CO Grand total (0 to V) | 2 184 959.00 | 754 267.00 | 1 430 692.00 | 2 184 959.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 117 960.00 | | 117 960.00 | 117 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 160.00 | 208 689.00 | | 97 160.00 |
DL TOTAL (I) | 302 620.00 | 414 148.00 | | 302 620.00 |
DU Loans and Debts from Credit Institutions (3) | 462 908.00 | 612 292.00 | | 462 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 971.00 | 141 453.00 | | 193 971.00 |
DX Trade payables and related accounts | 296 277.00 | 310 731.00 | | 296 277.00 |
DY Tax and social security liabilities | 174 917.00 | 117 996.00 | | 174 917.00 |
EB Prepaid income (2) | | 15 328.00 | | |
EC TOTAL (IV) | 1 128 072.00 | 1 197 801.00 | | 1 128 072.00 |
EE Grand total (I to V) | 1 430 692.00 | 1 611 949.00 | | 1 430 692.00 |
EG Accrued income and payables due within one year | 815 815.00 | 743 917.00 | | 815 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 7 871 518.00 | | 7 871 518.00 | 7 871 518.00 |
FG Production sold - services | 7 832.00 | | 7 832.00 | 7 832.00 |
FJ Net sales | 7 879 350.00 | | 7 879 350.00 | 7 879 350.00 |
FO Operating subsidies | | | 30 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 7 920 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 334 468.00 | |
FT Inventory change (goods) | | | 9 403.00 | |
FU Purchases of raw materials and other supplies | | | 34 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 371 587.00 | |
FX Taxes, duties, and similar payments | | | 67 240.00 | |
FY Salaries and Wages | | | 591 988.00 | |
FZ Social Security Contributions | | | 203 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 730.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 779 425.00 | |
GG - OPERATING RESULT (I - II) | | | 140 937.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 173.00 | 4 844.00 | | 6 173.00 |
A2 TOTAL ASSETS | 87 753.00 | 35 539.00 | | 87 753.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 39 722.00 | 82 613.00 | | 39 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 696.00 | 7 144 578.00 | | 7 920 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 535.00 | 6 935 889.00 | | 7 823 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 160.00 | 208 689.00 | | 97 160.00 |
HP References: Equipment leasing | 9 371.00 | 9 371.00 | | 9 371.00 |
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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 | 1 564 558.00 | | 66 386.00 | 1 564 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 960.00 | |
I4 DECREASES Grand Total | | | 1 630 944.00 | |
IO DECREASES Total including other intangible assets | | | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 947.00 | | | 127 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 446.00 | | 56 591.00 | 1 322 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 166.00 | | 9 794.00 | 114 166.00 |
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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 | 585 538.00 | 168 730.00 | | 585 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 1 591.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 049.00 | 167 138.00 | | 582 049.00 |
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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 | 296 277.00 | 296 277.00 | | 296 277.00 |
8C Staff and Related Accounts | 24 373.00 | 24 373.00 | | 24 373.00 |
8D Social Security and Other Social Organizations | 145 492.00 | 145 492.00 | | 145 492.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 462 873.00 | 150 615.00 | 312 258.00 | 462 873.00 |
VI Group and Associates | 193 971.00 | 193 971.00 | | 193 971.00 |
VK Loans repaid during the year | 149 419.00 | | | 149 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 676.00 | 35 676.00 | | 35 676.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 072.00 | 815 815.00 | 312 258.00 | 1 128 072.00 |
