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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 17 327.00 | 10 909.00 | 28 237.00 |
AT Other tangible assets | 423 230.00 | 402 694.00 | 20 535.00 | 423 230.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 696 942.00 | 434 135.00 | 262 807.00 | 696 942.00 |
BT Goods | 561 710.00 | | 561 710.00 | 561 710.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 615 972.00 | | 615 972.00 | 615 972.00 |
CO Grand total (0 to V) | 1 312 915.00 | 434 135.00 | 878 779.00 | 1 312 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 107 631.00 | | | 107 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | | | 43 635.00 |
DL TOTAL (I) | 220 017.00 | | | 220 017.00 |
DU Loans and Debts from Credit Institutions (3) | 284 259.00 | | | 284 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 959.00 | | | 111 959.00 |
DW Advances and down payments received on current orders | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 81 142.00 | | | 81 142.00 |
DY Tax and social security liabilities | 98 586.00 | | | 98 586.00 |
EA Other liabilities | 69 513.00 | | | 69 513.00 |
EC TOTAL (IV) | 658 762.00 | | | 658 762.00 |
EE Grand total (I to V) | 878 779.00 | | | 878 779.00 |
EG Accrued income and payables due within one year | 460 236.00 | | | 460 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 324.00 | | | 22 324.00 |
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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 | 2 118 468.00 | | 2 118 468.00 | 2 118 468.00 |
FG Production sold - services | 116 550.00 | | 116 550.00 | 116 550.00 |
FJ Net sales | 2 235 018.00 | | 2 235 018.00 | 2 235 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 2 250 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 361.00 | |
FT Inventory change (goods) | | | -182 756.00 | |
FW Other purchases and external expenses | | | 253 152.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 361 041.00 | |
FZ Social Security Contributions | | | 92 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 2 214 215.00 | |
GG - OPERATING RESULT (I - II) | | | 36 376.00 | |
GL Other interest and similar income | | | 16 329.00 | |
GP Total financial income (V) | | | 16 329.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 299.00 | | | 14 299.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 5 916.00 | | | 5 916.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | | | 4 330.00 |
HK Income tax | 8 972.00 | | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 838.00 | | | 2 272 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 202.00 | | | 2 229 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | | | 43 635.00 |
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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 | 689 453.00 | | 13 947.00 | 689 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 696 943.00 | |
IO DECREASES Total including other intangible assets | | | 234 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 451 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 113.00 | | | 234 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 978.00 | | 13 947.00 | 443 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 429 348.00 | 9 658.00 | 4 871.00 | 429 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 113.00 | | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 235.00 | 9 658.00 | 4 871.00 | 415 235.00 |
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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 | 81 142.00 | 81 142.00 | | 81 142.00 |
8D Social Security and Other Social Organizations | 98 587.00 | 98 587.00 | | 98 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 473.00 | 181 473.00 | | 181 473.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 18 037.00 | 18 037.00 | | 18 037.00 |
VG Loans with a maturity of up to one year at origin | 22 325.00 | 22 325.00 | | 22 325.00 |
VH Loans with a maturity of more than one year at origin | 261 935.00 | 76 710.00 | 185 225.00 | 261 935.00 |
VK Loans repaid during the year | 99 893.00 | | | 99 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 416.00 | 53 054.00 | 11 362.00 | 64 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 462.00 | 460 237.00 | 185 225.00 | 645 462.00 |
