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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 284.00 | 532.00 | 816.00 |
AT Other tangible assets | 145 884.00 | 58 364.00 | 87 520.00 | 145 884.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 198 855.00 | 62 902.00 | 135 953.00 | 198 855.00 |
BT Goods | 207 240.00 | 5 450.00 | 201 789.00 | 207 240.00 |
BX Customers and related accounts | 72 231.00 | | 72 231.00 | 72 231.00 |
BZ Other receivables | 167 676.00 | | 167 676.00 | 167 676.00 |
CF Cash and cash equivalents | 66 012.00 | | 66 012.00 | 66 012.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 515 111.00 | 5 450.00 | 509 660.00 | 515 111.00 |
CO Grand total (0 to V) | 713 966.00 | 68 353.00 | 645 614.00 | 713 966.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 994.00 | 182 167.00 | | 256 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 276.00 | 74 827.00 | | 43 276.00 |
DL TOTAL (I) | 309 071.00 | 265 794.00 | | 309 071.00 |
DU Loans and Debts from Credit Institutions (3) | 96 453.00 | 119 276.00 | | 96 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 486.00 | | 535.00 |
DX Trade payables and related accounts | 111 801.00 | 112 607.00 | | 111 801.00 |
DY Tax and social security liabilities | 35 089.00 | 49 381.00 | | 35 089.00 |
EA Other liabilities | 92 665.00 | 66 289.00 | | 92 665.00 |
EC TOTAL (IV) | 336 543.00 | 348 038.00 | | 336 543.00 |
EE Grand total (I to V) | 645 614.00 | 613 832.00 | | 645 614.00 |
EG Accrued income and payables due within one year | 272 627.00 | 256 909.00 | | 272 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284.00 | 2 124.00 | | 5 284.00 |
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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 | 998 197.00 | | 998 197.00 | 998 197.00 |
FG Production sold - services | 45 732.00 | | 45 732.00 | 45 732.00 |
FJ Net sales | 1 043 929.00 | | 1 043 929.00 | 1 043 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 054 908.00 | |
FS Purchases of goods (including customs duties) | | | 740 990.00 | |
FT Inventory change (goods) | | | -107 880.00 | |
FW Other purchases and external expenses | | | 177 346.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 118 404.00 | |
FZ Social Security Contributions | | | 47 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 1 008 906.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 639.00 | 22 217.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 662.00 | 1 049 801.00 | | 1 062 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 386.00 | 974 973.00 | | 1 019 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 276.00 | 74 827.00 | | 43 276.00 |
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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 | 121 455.00 | | 77 400.00 | 121 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | | 198 855.00 | |
IO DECREASES Total including other intangible assets | | | 34 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 254.00 | | | 34 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | 77 078.00 | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 579.00 | | 323.00 | 17 579.00 |
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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 | 46 944.00 | 15 958.00 | | 46 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 690.00 | 15 958.00 | | 42 690.00 |
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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 | 9 121.00 | | 3 670.00 | 9 121.00 |
7B Total provisions for depreciation | 9 121.00 | | 3 670.00 | 9 121.00 |
7C Grand total | 9 121.00 | | 3 670.00 | 9 121.00 |
UE of which provisions and reversals: - Operating | | | 3 670.00 | |
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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 | 111 801.00 | 111 801.00 | | 111 801.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 665.00 | 92 665.00 | | 92 665.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 72 231.00 | 72 231.00 | | 72 231.00 |
VB VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VC Group and associates | 128 586.00 | 128 586.00 | | 128 586.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 91 169.00 | 27 254.00 | 63 916.00 | 91 169.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 25 813.00 | | | 25 813.00 |
VM Income taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 760.00 | 241 858.00 | 17 901.00 | 259 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 543.00 | 272 627.00 | 63 916.00 | 336 543.00 |
