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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 881.00 | | 33 881.00 | 33 881.00 |
AJ Other Intangible Assets | 561 605.00 | 303 088.00 | 258 516.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 88 557.00 | 86 421.00 | 2 136.00 | 88 557.00 |
AT Other tangible assets | 156 039.00 | 110 590.00 | 45 449.00 | 156 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 841 758.00 | 501 300.00 | 340 457.00 | 841 758.00 |
BT Goods | 311 291.00 | 11 884.00 | 299 406.00 | 311 291.00 |
BX Customers and related accounts | 136 465.00 | 2 343.00 | 134 122.00 | 136 465.00 |
BZ Other receivables | 73 107.00 | | 73 107.00 | 73 107.00 |
CF Cash and cash equivalents | 45 739.00 | | 45 739.00 | 45 739.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 567 617.00 | 14 227.00 | 553 389.00 | 567 617.00 |
CO Grand total (0 to V) | 1 409 375.00 | 515 528.00 | 893 847.00 | 1 409 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 317 649.00 | | | 317 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 620.00 | | | 80 620.00 |
DL TOTAL (I) | 407 069.00 | | | 407 069.00 |
DU Loans and Debts from Credit Institutions (3) | 326 458.00 | | | 326 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 103 268.00 | | | 103 268.00 |
DY Tax and social security liabilities | 53 588.00 | | | 53 588.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 486 777.00 | | | 486 777.00 |
EE Grand total (I to V) | 893 847.00 | | | 893 847.00 |
EG Accrued income and payables due within one year | 247 562.00 | | | 247 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 374 156.00 | 23 408.00 | 1 397 564.00 | 1 374 156.00 |
FG Production sold - services | 337 626.00 | | 337 626.00 | 337 626.00 |
FJ Net sales | 1 711 782.00 | 23 408.00 | 1 735 191.00 | 1 711 782.00 |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 749 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 695.00 | |
FT Inventory change (goods) | | | 38 169.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 170 524.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 246 731.00 | |
FZ Social Security Contributions | | | 45 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 640 427.00 | |
GG - OPERATING RESULT (I - II) | | | 109 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | | | 2 553.00 |
HK Income tax | 23 090.00 | | | 23 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 333.00 | | | 1 756 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 712.00 | | | 1 675 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 620.00 | | | 80 620.00 |
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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 | 821 426.00 | | 20 331.00 | 821 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 841 758.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 724.00 | | 19 872.00 | 224 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 458.00 | 15.00 |
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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 | 464 439.00 | 36 861.00 | | 464 439.00 |
PE DEPRECIATION Total including other intangible assets | 277 545.00 | 26 743.00 | | 277 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 893.00 | 10 118.00 | | 186 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 610.00 | 1 342.00 | 7 068.00 | 17 610.00 |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 19 953.00 | 1 342.00 | 7 068.00 | 19 953.00 |
7C Grand total | 19 953.00 | 1 342.00 | 7 068.00 | 19 953.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 7 068.00 | |
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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 | 103 268.00 | 103 268.00 | | 103 268.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 133 663.00 | 133 663.00 | | 133 663.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VC Group and associates | 48 266.00 | 48 266.00 | | 48 266.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 326 135.00 | 86 920.00 | 239 215.00 | 326 135.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VJ Loans taken out during the year | 151 932.00 | | | 151 932.00 |
VK Loans repaid during the year | 223 769.00 | | | 223 769.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 046.00 | 210 587.00 | 458.00 | 211 046.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 777.00 | 247 562.00 | 239 215.00 | 486 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
