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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 38 366.00 | 1 292.00 | 39 658.00 |
AT Other tangible assets | 242 078.00 | 190 805.00 | 51 274.00 | 242 078.00 |
BB Receivables related to investments | 11 764.00 | | 11 764.00 | 11 764.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 334 194.00 | 230 881.00 | 103 313.00 | 334 194.00 |
BT Goods | 821 779.00 | 217 134.00 | 604 645.00 | 821 779.00 |
CF Cash and cash equivalents | 274 648.00 | | 274 648.00 | 274 648.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 1 558 236.00 | 221 074.00 | 1 337 162.00 | 1 558 236.00 |
CO Grand total (0 to V) | 1 892 430.00 | 451 955.00 | 1 440 475.00 | 1 892 430.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 699 830.00 | 608 713.00 | | 699 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 464.00 | 171 117.00 | | 76 464.00 |
DL TOTAL (I) | 1 029 294.00 | 1 032 830.00 | | 1 029 294.00 |
DY Tax and social security liabilities | 76 038.00 | 76 421.00 | | 76 038.00 |
EA Other liabilities | 1 721.00 | 2 405.00 | | 1 721.00 |
EC TOTAL (IV) | 411 181.00 | 298 960.00 | | 411 181.00 |
EE Grand total (I to V) | 1 440 475.00 | 1 331 790.00 | | 1 440 475.00 |
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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 | | | 3 134 317.00 | |
FG Production sold - services | | | 74 003.00 | |
FJ Net sales | | | 3 208 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 320.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 242 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 075.00 | |
FT Inventory change (goods) | | | 93 146.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 502 938.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 261 305.00 | |
FZ Social Security Contributions | | | 75 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 173.00 | |
GE Other Expenses | | | 42 262.00 | |
GF Total Operating Expenses (II) | | | 3 143 365.00 | |
GG - OPERATING RESULT (I - II) | | | 98 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -394.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 267.00 | 61 150.00 | | 21 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 346.00 | 3 390 155.00 | | 3 244 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 882.00 | 3 219 038.00 | | 3 167 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 464.00 | 171 117.00 | | 76 464.00 |
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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 | 306 387.00 | 1 500.00 | 29 297.00 | 306 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 35 503.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 334 194.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 281 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 072.00 | 1 500.00 | 29 054.00 | 254 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 360.00 | | 242.00 | 35 360.00 |
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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 | 223 231.00 | 10 540.00 | 2 890.00 | 223 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 594.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 114.00 | 9 946.00 | 2 890.00 | 222 114.00 |
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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 | 180 067.00 | 37 067.00 | | 180 067.00 |
6T Receivables | 35 568.00 | 106.00 | 31 734.00 | 35 568.00 |
7B Total provisions for depreciation | 215 635.00 | 37 173.00 | 31 734.00 | 215 635.00 |
7C Grand total | 215 635.00 | 37 173.00 | 31 734.00 | 215 635.00 |
UE of which provisions and reversals: - Operating | | 37 173.00 | 31 734.00 | |
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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 | 241 333.00 | 241 333.00 | | 241 333.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UL Receivables related to investments | 11 764.00 | | | 11 764.00 |
UT Other financial assets | 20 339.00 | | | 20 339.00 |
UX Other trade receivables | 367 293.00 | | | 367 293.00 |
VA Doubtful or disputed receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 92 010.00 | 92 010.00 | | 92 010.00 |
VM Income taxes | 53 804.00 | | | 53 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 135.00 | | | 28 135.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 912.00 | 461 809.00 | 32 103.00 | 493 912.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 181.00 | 411 181.00 | | 411 181.00 |
