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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 | 11 041.00 | 10 535.00 | 507.00 | 11 041.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 7 810.00 | | 7 810.00 |
AT Other tangible assets | 61 355.00 | 52 326.00 | 9 030.00 | 61 355.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 84 014.00 | 70 670.00 | 13 343.00 | 84 014.00 |
BT Goods | 159 361.00 | | 159 361.00 | 159 361.00 |
BX Customers and related accounts | 185 101.00 | 46 754.00 | 138 347.00 | 185 101.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 169 107.00 | | 169 107.00 | 169 107.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 524 445.00 | 46 754.00 | 477 691.00 | 524 445.00 |
CO Grand total (0 to V) | 608 459.00 | 117 424.00 | 491 035.00 | 608 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 135 747.00 | 102 456.00 | | 135 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 864.00 | 33 291.00 | | 68 864.00 |
DL TOTAL (I) | 233 957.00 | 165 093.00 | | 233 957.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 3 119.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 532.00 | 40 063.00 | | 37 532.00 |
DX Trade payables and related accounts | 140 138.00 | 163 522.00 | | 140 138.00 |
DY Tax and social security liabilities | 78 616.00 | 56 432.00 | | 78 616.00 |
EC TOTAL (IV) | 257 078.00 | 263 135.00 | | 257 078.00 |
EE Grand total (I to V) | 491 035.00 | 428 229.00 | | 491 035.00 |
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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 | | | 1 550 558.00 | |
FG Production sold - services | | | 13 394.00 | |
FJ Net sales | | | 1 563 952.00 | |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 570 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 903.00 | |
FT Inventory change (goods) | | | -6 687.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 125 752.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 183 940.00 | |
FZ Social Security Contributions | | | 78 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 966.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 478 829.00 | |
GG - OPERATING RESULT (I - II) | | | 91 206.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 35.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 310.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -310.00 | | -427.00 |
HK Income tax | 22 075.00 | 5 314.00 | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 275.00 | 1 416 925.00 | | 1 570 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 412.00 | 1 383 635.00 | | 1 501 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 864.00 | 33 291.00 | | 68 864.00 |
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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 | 81 236.00 | | | 81 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 84 014.00 | |
IO DECREASES Total including other intangible assets | | | 11 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 894.00 | | | 66 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 67 648.00 | 3 022.00 | | 67 648.00 |
PE DEPRECIATION Total including other intangible assets | 10 535.00 | | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 114.00 | 3 022.00 | | 57 114.00 |
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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 | 140 138.00 | 140 138.00 | | 140 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | | | 791.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 684.00 | 190 877.00 | 3 907.00 | 194 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 078.00 | 256 286.00 | | 257 078.00 |
