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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 | 3 621.00 | 843.00 | 2 778.00 | 3 621.00 |
AH Goodwill | 133 600.00 | | 133 600.00 | 133 600.00 |
AR Technical installations, industrial equipment and tools | 33 276.00 | 4 533.00 | 28 743.00 | 33 276.00 |
AT Other tangible assets | 272 382.00 | 37 946.00 | 234 435.00 | 272 382.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 444 581.00 | 43 322.00 | 401 259.00 | 444 581.00 |
BT Goods | 242 907.00 | 2 500.00 | 240 407.00 | 242 907.00 |
BX Customers and related accounts | 164 862.00 | | 164 862.00 | 164 862.00 |
BZ Other receivables | 63 591.00 | | 63 591.00 | 63 591.00 |
CF Cash and cash equivalents | 206 954.00 | | 206 954.00 | 206 954.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 682 865.00 | 2 500.00 | 680 365.00 | 682 865.00 |
CO Grand total (0 to V) | 1 127 446.00 | 45 822.00 | 1 081 624.00 | 1 127 446.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 718.00 | | | 75 718.00 |
DL TOTAL (I) | 125 718.00 | | | 125 718.00 |
DU Loans and Debts from Credit Institutions (3) | 534 509.00 | | | 534 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | | | 66 400.00 |
DX Trade payables and related accounts | 225 440.00 | | | 225 440.00 |
DY Tax and social security liabilities | 129 457.00 | | | 129 457.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 955 906.00 | | | 955 906.00 |
EE Grand total (I to V) | 1 081 624.00 | | | 1 081 624.00 |
EG Accrued income and payables due within one year | 661 498.00 | | | 661 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 356.00 | | | 185 356.00 |
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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 | 2 006 496.00 | | 2 006 496.00 | 2 006 496.00 |
FD Production sold - goods | -1 083.00 | | -1 083.00 | -1 083.00 |
FG Production sold - services | 316 190.00 | | 316 190.00 | 316 190.00 |
FJ Net sales | 2 321 602.00 | | 2 321 602.00 | 2 321 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 327 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 960.00 | |
FT Inventory change (goods) | | | -242 907.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 352 177.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 204 939.00 | |
FZ Social Security Contributions | | | 54 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 2 225 083.00 | |
GG - OPERATING RESULT (I - II) | | | 101 966.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | | | 5 350.00 |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 22 477.00 | | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 604.00 | | | 2 331 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 886.00 | | | 2 255 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 718.00 | | | 75 718.00 |
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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 | | | 444 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | | 444 581.00 | |
IO DECREASES Total including other intangible assets | | | 137 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 702.00 | |
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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 | | 43 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 479.00 | | |
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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 | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 165 883.00 | 165 883.00 | | 165 883.00 |
8C Staff and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 14 967.00 | 14 967.00 | | 14 967.00 |
8E Income Taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 164 862.00 | 164 862.00 | | 164 862.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 185 583.00 | 185 583.00 | | 185 583.00 |
VH Loans with a maturity of more than one year at origin | 348 926.00 | 54 518.00 | 223 045.00 | 348 926.00 |
VI Group and Associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 150.00 | 175 150.00 | | 175 150.00 |
VW VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 349.00 | 601 941.00 | 223 045.00 | 896 349.00 |
