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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 | 9 218.00 | 8 816.00 | 402.00 | 9 218.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 20 953.00 | 4 900.00 | 25 853.00 |
AT Other tangible assets | 243 590.00 | 161 037.00 | 82 554.00 | 243 590.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 715 448.00 | 190 806.00 | 1 524 643.00 | 1 715 448.00 |
BT Goods | 186 995.00 | | 186 995.00 | 186 995.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 55 357.00 | | 55 357.00 | 55 357.00 |
BZ Other receivables | 299 310.00 | | 299 310.00 | 299 310.00 |
CF Cash and cash equivalents | 479 590.00 | | 479 590.00 | 479 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 301.00 | | 1 021 301.00 | 1 021 301.00 |
CO Grand total (0 to V) | 2 736 749.00 | 190 806.00 | 2 545 944.00 | 2 736 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 105 923.00 | 898 725.00 | | 1 105 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 464.00 | 357 198.00 | | 295 464.00 |
DL TOTAL (I) | 2 061 387.00 | 1 915 923.00 | | 2 061 387.00 |
DU Loans and Debts from Credit Institutions (3) | 166 746.00 | 315 738.00 | | 166 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 581.00 | 127 189.00 | | 129 581.00 |
DX Trade payables and related accounts | 143 505.00 | 166 595.00 | | 143 505.00 |
DY Tax and social security liabilities | 44 724.00 | 90 824.00 | | 44 724.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 484 557.00 | 702 720.00 | | 484 557.00 |
EE Grand total (I to V) | 2 545 944.00 | 2 618 643.00 | | 2 545 944.00 |
EG Accrued income and payables due within one year | 446 979.00 | 535 446.00 | | 446 979.00 |
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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 | 2 456 579.00 | | 2 456 579.00 | 2 456 579.00 |
FG Production sold - services | 425 793.00 | | 425 793.00 | 425 793.00 |
FJ Net sales | 2 882 372.00 | | 2 882 372.00 | 2 882 372.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 899 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 719.00 | |
FT Inventory change (goods) | | | 5 513.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 138 872.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 258 829.00 | |
FZ Social Security Contributions | | | 104 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 253.00 | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 2 497 403.00 | |
GG - OPERATING RESULT (I - II) | | | 402 260.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 227.00 | 14 268.00 | | 13 227.00 |
A4 Equity method investments | 450.00 | 444.00 | | 450.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 100 336.00 | 132 027.00 | | 100 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 871.00 | 2 972 081.00 | | 2 901 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 407.00 | 2 614 883.00 | | 2 606 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 464.00 | 357 198.00 | | 295 464.00 |
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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 | 1 713 319.00 | | 2 128.00 | 1 713 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 1 715 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 218.00 | | | 1 439 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 535.00 | | 1 907.00 | 267 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 221.00 | 6 565.00 |
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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 | 162 552.00 | 28 252.00 | | 162 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 291.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 028.00 | 27 961.00 | | 154 028.00 |
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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 | 143 505.00 | 143 505.00 | | 143 505.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 55 356.00 | 55 356.00 | | 55 356.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 167 033.00 | 129 167.00 | 37 578.00 | 167 033.00 |
VI Group and Associates | 129 581.00 | 129 581.00 | | 129 581.00 |
VK Loans repaid during the year | 148 463.00 | | | 148 463.00 |
VM Income taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 244.00 | 269 244.00 | | 269 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 453.00 | 354 666.00 | 6 786.00 | 361 453.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 844.00 | 446 978.00 | 37 578.00 | 484 844.00 |
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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 | 6.00 | 6.00 | | 6.00 |
