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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 | 6 712.00 | 4 109.00 | 2 603.00 | 6 712.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 32 110.00 | | 32 110.00 |
AT Other tangible assets | 273 851.00 | 244 238.00 | 29 612.00 | 273 851.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
BJ TOTAL (I) | 628 198.00 | 280 458.00 | 347 740.00 | 628 198.00 |
BT Goods | 781 705.00 | | 781 705.00 | 781 705.00 |
BX Customers and related accounts | 321 175.00 | 4 469.00 | 316 705.00 | 321 175.00 |
BZ Other receivables | 283 384.00 | | 283 384.00 | 283 384.00 |
CF Cash and cash equivalents | 32 928.00 | | 32 928.00 | 32 928.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 1 431 820.00 | 4 469.00 | 1 427 350.00 | 1 431 820.00 |
CO Grand total (0 to V) | 2 060 019.00 | 284 928.00 | 1 775 091.00 | 2 060 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 325 109.00 | | | 325 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 601.00 | | | 99 601.00 |
DL TOTAL (I) | 589 710.00 | | | 589 710.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 639.00 | | | 481 639.00 |
DX Trade payables and related accounts | 567 587.00 | | | 567 587.00 |
DY Tax and social security liabilities | 113 471.00 | | | 113 471.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 1 185 380.00 | | | 1 185 380.00 |
EE Grand total (I to V) | 1 775 091.00 | | | 1 775 091.00 |
EG Accrued income and payables due within one year | 1 177 217.00 | | | 1 177 217.00 |
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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 | 2 621 674.00 | | 2 621 674.00 | 2 621 674.00 |
FG Production sold - services | 34 498.00 | | 34 498.00 | 34 498.00 |
FJ Net sales | 2 656 172.00 | | 2 656 172.00 | 2 656 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 515.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 2 684 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 190.00 | |
FT Inventory change (goods) | | | -78 365.00 | |
FW Other purchases and external expenses | | | 251 988.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 449 326.00 | |
FZ Social Security Contributions | | | 136 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 161 041.00 | |
GF Total Operating Expenses (II) | | | 2 555 023.00 | |
GG - OPERATING RESULT (I - II) | | | 129 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 653.00 | | | 13 653.00 |
A4 Equity method investments | 148 061.00 | | | 148 061.00 |
HB Exceptional income from capital transactions | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | | | 4 518.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 518.00 | | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 299.00 | | | 28 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 629.00 | | | 2 689 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 028.00 | | | 2 590 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 601.00 | | | 99 601.00 |
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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 | 636 808.00 | | | 636 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | | 628 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 546.00 | | | 314 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 040.00 | | | 27 040.00 |
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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 | 271 684.00 | 17 359.00 | 8 584.00 | 271 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 1 361.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 936.00 | 15 998.00 | 8 584.00 | 268 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 300.00 | 460 300.00 | | 460 300.00 |
8B Suppliers and Related Accounts | 567 588.00 | 567 588.00 | | 567 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 178.00 | 27 178.00 | | 27 178.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 8 680.00 | 8 163.00 | 16 842.00 |
VK Loans repaid during the year | 43 557.00 | | | 43 557.00 |
VS Prepaid expenses | 12 627.00 | | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 063.00 | 617 187.00 | 21 877.00 | 639 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 380.00 | 1 177 217.00 | 8 163.00 | 1 185 380.00 |
