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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 | 43 209.00 | 38 843.00 | 4 366.00 | 43 209.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 39 375.00 | 39 375.00 | | 39 375.00 |
AT Other tangible assets | 241 721.00 | 199 744.00 | 41 977.00 | 241 721.00 |
BB Receivables related to investments | 41 098.00 | | 41 098.00 | 41 098.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 429 687.00 | 277 962.00 | 151 725.00 | 429 687.00 |
BT Goods | 941 250.00 | | 941 250.00 | 941 250.00 |
BX Customers and related accounts | 640 944.00 | 49 662.00 | 591 282.00 | 640 944.00 |
BZ Other receivables | 164 575.00 | | 164 575.00 | 164 575.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 355 665.00 | | 355 665.00 | 355 665.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 2 130 766.00 | 49 662.00 | 2 081 104.00 | 2 130 766.00 |
CO Grand total (0 to V) | 2 560 452.00 | 327 624.00 | 2 232 828.00 | 2 560 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 126 453.00 | 126 177.00 | | 126 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 921.00 | 476 277.00 | | 454 921.00 |
DL TOTAL (I) | 1 241 374.00 | 1 262 453.00 | | 1 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | 61 377.00 | | 48 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 999.00 | 29 412.00 | | 144 999.00 |
DX Trade payables and related accounts | 485 016.00 | 583 284.00 | | 485 016.00 |
DY Tax and social security liabilities | 283 782.00 | 264 935.00 | | 283 782.00 |
EA Other liabilities | 29 472.00 | 43 002.00 | | 29 472.00 |
EC TOTAL (IV) | 991 454.00 | 982 010.00 | | 991 454.00 |
EE Grand total (I to V) | 2 232 828.00 | 2 244 463.00 | | 2 232 828.00 |
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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 | | | 4 706 317.00 | |
FJ Net sales | | | 4 776 911.00 | |
FQ Other income | | | 17 196.00 | |
FR Total operating income (I) | | | 4 794 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 074.00 | |
FT Inventory change (goods) | | | -72 904.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 730 869.00 | |
FX Taxes, duties, and similar payments | | | 42 045.00 | |
FY Salaries and Wages | | | 542 760.00 | |
FZ Social Security Contributions | | | 214 634.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 4 138 678.00 | |
GG - OPERATING RESULT (I - II) | | | 655 429.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377.00 | 15 476.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 167.00 | 11 767.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 3 710.00 | | 210.00 |
HK Income tax | 206 188.00 | 217 245.00 | | 206 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 921.00 | 476 277.00 | | 454 921.00 |
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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 | 399 884.00 | | | 399 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 598.00 | |
I4 DECREASES Grand Total | | | 429 687.00 | |
IO DECREASES Total including other intangible assets | | | 43 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 209.00 | | | 38 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 293.00 | | | 291 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 598.00 | | | 21 598.00 |
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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 | 276 214.00 | 34 648.00 | 32 900.00 | 276 214.00 |
PE DEPRECIATION Total including other intangible assets | 34 751.00 | 4 093.00 | | 34 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 463.00 | 30 555.00 | 32 900.00 | 241 463.00 |
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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 | 485 016.00 | 485 016.00 | | 485 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 472.00 | 174 472.00 | | 174 472.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 48 184.00 | 30 762.00 | 17 422.00 | 48 184.00 |
VJ Loans taken out during the year | 27 443.00 | | | 27 443.00 |
VK Loans repaid during the year | 40 637.00 | | | 40 637.00 |
VS Prepaid expenses | 26 638.00 | | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 557.00 | 832 157.00 | 15 400.00 | 847 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 454.00 | 974 032.00 | 17 422.00 | 991 454.00 |
