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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 | 1 625.00 | 1 543.00 | 82.00 | 1 625.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 35 000.00 | 15 782.00 | 19 218.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 25 928.00 | 9 515.00 | 35 442.00 |
AT Other tangible assets | 116 786.00 | 71 307.00 | 45 480.00 | 116 786.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 527 954.00 | 114 559.00 | 413 395.00 | 527 954.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BT Goods | 72 209.00 | | 72 209.00 | 72 209.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 171 329.00 | | 171 329.00 | 171 329.00 |
CO Grand total (0 to V) | 699 283.00 | 114 559.00 | 584 724.00 | 699 283.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 76 122.00 | 75 989.00 | | 76 122.00 |
DH Retained earnings | 32 780.00 | | | 32 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 056.00 | 40 412.00 | | 66 056.00 |
DL TOTAL (I) | 284 957.00 | 218 901.00 | | 284 957.00 |
DU Loans and Debts from Credit Institutions (3) | 142 565.00 | 156 216.00 | | 142 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 606.00 | 56 567.00 | | 52 606.00 |
DX Trade payables and related accounts | 49 406.00 | 115 197.00 | | 49 406.00 |
DY Tax and social security liabilities | 36 990.00 | 29 166.00 | | 36 990.00 |
EA Other liabilities | 18 200.00 | 18 632.00 | | 18 200.00 |
EC TOTAL (IV) | 299 766.00 | 375 778.00 | | 299 766.00 |
EE Grand total (I to V) | 584 724.00 | 594 679.00 | | 584 724.00 |
EG Accrued income and payables due within one year | 237 646.00 | 295 149.00 | | 237 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 674.00 | 14 040.00 | | 22 674.00 |
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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 | 1 786 256.00 | | 1 786 256.00 | 1 786 256.00 |
FG Production sold - services | 275 774.00 | | 275 774.00 | 275 774.00 |
FJ Net sales | 2 062 030.00 | | 2 062 030.00 | 2 062 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 077 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 032.00 | |
FT Inventory change (goods) | | | 11 568.00 | |
FU Purchases of raw materials and other supplies | | | 102 505.00 | |
FV Inventory change (raw materials and supplies) | | | -19 320.00 | |
FW Other purchases and external expenses | | | 142 530.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 132 294.00 | |
FZ Social Security Contributions | | | 46 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 1 987 878.00 | |
GG - OPERATING RESULT (I - II) | | | 89 582.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 416.00 | 8 194.00 | | 15 416.00 |
A2 TOTAL ASSETS | 20 190.00 | 22 593.00 | | 20 190.00 |
A4 Equity method investments | 5 923.00 | 4 937.00 | | 5 923.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 16 431.00 | 6 230.00 | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 460.00 | 1 615 000.00 | | 2 077 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 404.00 | 1 574 588.00 | | 2 011 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 056.00 | 40 412.00 | | 66 056.00 |
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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 | 529 279.00 | | 2 201.00 | 529 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 527 954.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 331 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 187 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 050.00 | | | 333 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 229.00 | | 2 101.00 | 187 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 100.00 | 9 000.00 |
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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 | 96 145.00 | 19 839.00 | 1 425.00 | 96 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 75.00 | 1 425.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 252.00 | 19 764.00 | | 93 252.00 |
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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 | 49 406.00 | 49 406.00 | | 49 406.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 22 733.00 | 22 733.00 | | 22 733.00 |
VH Loans with a maturity of more than one year at origin | 49 832.00 | 27 683.00 | 22 149.00 | 49 832.00 |
VI Group and Associates | 52 606.00 | 52 606.00 | | 52 606.00 |
VK Loans repaid during the year | 61 503.00 | | | 61 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 091.00 | 53 091.00 | | 53 091.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 766.00 | 207 617.00 | 22 149.00 | 229 766.00 |
