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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 | 8 207.00 | 8 159.00 | 48.00 | 8 207.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 191 998.00 | 142 104.00 | 49 894.00 | 191 998.00 |
AR Technical installations, industrial equipment and tools | 19 110.00 | 16 482.00 | 2 628.00 | 19 110.00 |
AT Other tangible assets | 263 141.00 | 205 777.00 | 57 364.00 | 263 141.00 |
BJ TOTAL (I) | 597 455.00 | 372 521.00 | 224 934.00 | 597 455.00 |
BT Goods | 29 452.00 | | 29 452.00 | 29 452.00 |
BX Customers and related accounts | 641 916.00 | 40 282.00 | 601 634.00 | 641 916.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 258 315.00 | | 258 315.00 | 258 315.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 1 006 400.00 | 40 282.00 | 966 117.00 | 1 006 400.00 |
CO Grand total (0 to V) | 1 603 855.00 | 412 804.00 | 1 191 051.00 | 1 603 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 283 530.00 | 298 370.00 | | 283 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 083.00 | 155 460.00 | | 294 083.00 |
DL TOTAL (I) | 619 412.00 | 495 630.00 | | 619 412.00 |
DU Loans and Debts from Credit Institutions (3) | 38 691.00 | 35 583.00 | | 38 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | | | 33 986.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 413 157.00 | 311 083.00 | | 413 157.00 |
DY Tax and social security liabilities | 84 367.00 | 79 937.00 | | 84 367.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 571 639.00 | 426 603.00 | | 571 639.00 |
EE Grand total (I to V) | 1 191 051.00 | 922 233.00 | | 1 191 051.00 |
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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 | | | 5 871 491.00 | |
FJ Net sales | | | 5 877 047.00 | |
FQ Other income | | | 9 410.00 | |
FR Total operating income (I) | | | 5 886 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 041.00 | |
FT Inventory change (goods) | | | 5 510.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 321 575.00 | |
FX Taxes, duties, and similar payments | | | 15 356.00 | |
FY Salaries and Wages | | | 303 402.00 | |
FZ Social Security Contributions | | | 88 082.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 5 454 351.00 | |
GG - OPERATING RESULT (I - II) | | | 432 106.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 477.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 974.00 | | -90.00 |
HK Income tax | 137 563.00 | 57 582.00 | | 137 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 083.00 | 155 460.00 | | 294 083.00 |
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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 | 568 318.00 | | | 568 318.00 |
I4 DECREASES Grand Total | | | 597 455.00 | |
IO DECREASES Total including other intangible assets | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 347.00 | | | 7 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 971.00 | | | 445 971.00 |
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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 | 325 721.00 | 46 801.00 | | 325 721.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 812.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 374.00 | 45 988.00 | | 318 374.00 |
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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 | 413 157.00 | 413 157.00 | | 413 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VH Loans with a maturity of more than one year at origin | 38 691.00 | 13 074.00 | 25 617.00 | 38 691.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 22 566.00 | | | 22 566.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 633.00 | 611 023.00 | 47 611.00 | 658 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 531.00 | 545 914.00 | 25 617.00 | 571 531.00 |
