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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 | 540.00 | 308.00 | 232.00 | 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 37 150.00 | 5 557.00 | 31 593.00 | 37 150.00 |
AR Technical installations, industrial equipment and tools | 35 007.00 | 7 536.00 | 27 471.00 | 35 007.00 |
AT Other tangible assets | 18 843.00 | 5 435.00 | 13 408.00 | 18 843.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 244 724.00 | 18 837.00 | 225 887.00 | 244 724.00 |
BT Goods | 448 255.00 | 52 498.00 | 395 757.00 | 448 255.00 |
BX Customers and related accounts | 168 296.00 | 1 150.00 | 167 146.00 | 168 296.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CD Marketable securities | 150 066.00 | | 150 066.00 | 150 066.00 |
CF Cash and cash equivalents | 360 825.00 | | 360 825.00 | 360 825.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 1 150 907.00 | 53 648.00 | 1 097 259.00 | 1 150 907.00 |
CO Grand total (0 to V) | 1 395 631.00 | 72 485.00 | 1 323 146.00 | 1 395 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 151.00 | | | 158 151.00 |
DL TOTAL (I) | 408 151.00 | | | 408 151.00 |
DU Loans and Debts from Credit Institutions (3) | 372 360.00 | | | 372 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 147.00 | | | 90 147.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 237 356.00 | | | 237 356.00 |
DY Tax and social security liabilities | 213 025.00 | | | 213 025.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 914 995.00 | | | 914 995.00 |
EE Grand total (I to V) | 1 323 146.00 | | | 1 323 146.00 |
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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 | 2 661 840.00 | | 2 661 840.00 | 2 661 840.00 |
FG Production sold - services | 173 809.00 | | 173 809.00 | 173 809.00 |
FJ Net sales | 2 835 649.00 | | 2 835 649.00 | 2 835 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 889 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 395.00 | |
FT Inventory change (goods) | | | -448 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 828.00 | |
FW Other purchases and external expenses | | | 170 173.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 296 095.00 | |
FZ Social Security Contributions | | | 101 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 648.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 2 666 817.00 | |
GG - OPERATING RESULT (I - II) | | | 222 200.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 62 879.00 | | | 62 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 706.00 | | | 2 892 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 555.00 | | | 2 734 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 151.00 | | | 158 151.00 |
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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 | | 247 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 244 724.00 | |
IO DECREASES Total including other intangible assets | | | 150 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 93 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | 150 540.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 95 402.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 083.00 | | |
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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 | | 19 027.00 | 190.00 | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 719.00 | 190.00 | |
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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 | | 52 498.00 | | |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | | 53 648.00 | | |
7C Grand total | | 53 648.00 | | |
UE of which provisions and reversals: - Operating | | 53 648.00 | | |
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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 | 237 356.00 | 237 356.00 | | 237 356.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 78 313.00 | 78 313.00 | | 78 313.00 |
8E Income Taxes | 62 879.00 | 62 879.00 | | 62 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 168 296.00 | | | 168 296.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 372 360.00 | 57 522.00 | 234 627.00 | 372 360.00 |
VI Group and Associates | 90 147.00 | 45 074.00 | 45 073.00 | 90 147.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 37 884.00 | | | 37 884.00 |
VM Income taxes | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 371.00 | 191 761.00 | 610.00 | 192 371.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 740.00 | 553 829.00 | 279 700.00 | 913 740.00 |
