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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 | 7 126.00 | 3 257.00 | 3 869.00 | 7 126.00 |
AH Goodwill | 466 780.00 | | 466 780.00 | 466 780.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 101.00 | 83.00 | 1 184.00 |
AT Other tangible assets | 85 148.00 | 38 973.00 | 46 175.00 | 85 148.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 564 455.00 | 43 331.00 | 521 124.00 | 564 455.00 |
BT Goods | 165 067.00 | 22 178.00 | 142 889.00 | 165 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 99 038.00 | | 99 038.00 | 99 038.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 273 503.00 | 22 178.00 | 251 325.00 | 273 503.00 |
CO Grand total (0 to V) | 837 958.00 | 65 509.00 | 772 449.00 | 837 958.00 |
CP Shares due in less than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 92 185.00 | 92 185.00 | | 92 185.00 |
DH Retained earnings | 90 461.00 | 53 550.00 | | 90 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 368.00 | 36 911.00 | | 51 368.00 |
DL TOTAL (I) | 272 514.00 | 221 146.00 | | 272 514.00 |
DU Loans and Debts from Credit Institutions (3) | 331 257.00 | 243 734.00 | | 331 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 62 110.00 | | 4 575.00 |
DX Trade payables and related accounts | 106 352.00 | 104 434.00 | | 106 352.00 |
DY Tax and social security liabilities | 49 528.00 | 58 196.00 | | 49 528.00 |
EA Other liabilities | 8 223.00 | 7 457.00 | | 8 223.00 |
EC TOTAL (IV) | 499 935.00 | 475 931.00 | | 499 935.00 |
EE Grand total (I to V) | 772 449.00 | 697 077.00 | | 772 449.00 |
EG Accrued income and payables due within one year | 429 263.00 | 356 436.00 | | 429 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 169.00 | | |
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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 | 622 126.00 | | 622 126.00 | 622 126.00 |
FJ Net sales | 622 126.00 | | 622 126.00 | 622 126.00 |
FO Operating subsidies | | | 21 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 390.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 668 118.00 | |
FS Purchases of goods (including customs duties) | | | 325 210.00 | |
FT Inventory change (goods) | | | 13 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 327.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 114 423.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 178.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 599 472.00 | |
GG - OPERATING RESULT (I - II) | | | 68 646.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 1 951.00 | | 850.00 |
A2 TOTAL ASSETS | 441.00 | 14 883.00 | | 441.00 |
A4 Equity method investments | 399.00 | 473.00 | | 399.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 8 957.00 | 8 974.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 636.00 | 732 848.00 | | 669 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 268.00 | 695 937.00 | | 618 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 368.00 | 36 911.00 | | 51 368.00 |
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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 | 557 464.00 | | 6 991.00 | 557 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | | 564 455.00 | |
IO DECREASES Total including other intangible assets | | | 473 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 069.00 | | 4 837.00 | 469 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 180.00 | | 2 152.00 | 84 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 30 055.00 | 13 276.00 | | 30 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 968.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 766.00 | 12 308.00 | | 27 766.00 |
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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 | 22 540.00 | 22 178.00 | 22 540.00 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | 22 178.00 | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | 22 178.00 | 22 540.00 | 22 540.00 |
UE of which provisions and reversals: - Operating | | 22 178.00 | 22 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 106 352.00 | 106 352.00 | | 106 352.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 4 001.00 | 4 001.00 | | 4 001.00 |
UZ Social Security, other social security organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 331 257.00 | 260 585.00 | 70 673.00 | 331 257.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 54 441.00 | | | 54 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399.00 | 13 399.00 | | 13 399.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 935.00 | 429 263.00 | 70 673.00 | 499 935.00 |
