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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 | 5 448.00 | 1 944.00 | 3 504.00 | 5 448.00 |
AP Buildings | 41 296.00 | 31 961.00 | 9 335.00 | 41 296.00 |
AR Technical installations, industrial equipment and tools | 83 006.00 | 78 833.00 | 4 173.00 | 83 006.00 |
AT Other tangible assets | 213 035.00 | 194 708.00 | 18 327.00 | 213 035.00 |
BB Receivables related to investments | 386 628.00 | | 386 628.00 | 386 628.00 |
BD Other fixed assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 736 016.00 | 307 445.00 | 428 570.00 | 736 016.00 |
BT Goods | 1 278 830.00 | 127 179.00 | 1 151 651.00 | 1 278 830.00 |
BX Customers and related accounts | 412 251.00 | 4 221.00 | 408 030.00 | 412 251.00 |
BZ Other receivables | 51 533.00 | | 51 533.00 | 51 533.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 764 362.00 | 131 400.00 | 1 632 962.00 | 1 764 362.00 |
CO Grand total (0 to V) | 2 500 377.00 | 438 845.00 | 2 061 532.00 | 2 500 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 636 517.00 | 618 887.00 | | 636 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 655.00 | 17 630.00 | | 95 655.00 |
DL TOTAL (I) | 1 172 172.00 | 1 076 517.00 | | 1 172 172.00 |
DU Loans and Debts from Credit Institutions (3) | 350 119.00 | 302 277.00 | | 350 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 920.00 | 51 506.00 | | 43 920.00 |
DX Trade payables and related accounts | 306 732.00 | 403 041.00 | | 306 732.00 |
DY Tax and social security liabilities | 123 614.00 | 152 834.00 | | 123 614.00 |
EA Other liabilities | 64 974.00 | 41 627.00 | | 64 974.00 |
EC TOTAL (IV) | 889 360.00 | 951 286.00 | | 889 360.00 |
EE Grand total (I to V) | 2 061 532.00 | 2 027 803.00 | | 2 061 532.00 |
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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 | | | 3 310 302.00 | |
FJ Net sales | | | 3 484 859.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 108 484.00 | |
FR Total operating income (I) | | | 3 596 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 575.00 | |
FT Inventory change (goods) | | | -13 271.00 | |
FU Purchases of raw materials and other supplies | | | 21 129.00 | |
FW Other purchases and external expenses | | | 205 733.00 | |
FX Taxes, duties, and similar payments | | | 24 921.00 | |
FY Salaries and Wages | | | 290 684.00 | |
FZ Social Security Contributions | | | 91 164.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 3 458 084.00 | |
GG - OPERATING RESULT (I - II) | | | 138 258.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 405.00 | 3 076.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -3 076.00 | | -405.00 |
HK Income tax | 29 858.00 | 799.00 | | 29 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 655.00 | 17 630.00 | | 95 655.00 |
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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 | 510 240.00 | | | 510 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 232.00 | |
I4 DECREASES Grand Total | | | 736 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 548.00 | | | 319 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 567.00 | | | 186 567.00 |
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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 | 292 804.00 | 17 017.00 | 2 375.00 | 292 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 194.00 | 2 375.00 | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 679.00 | 16 823.00 | | 288 679.00 |
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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 | 306 732.00 | 306 732.00 | | 306 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 894.00 | 108 894.00 | | 108 894.00 |
UL Receivables related to investments | 206 628.00 | | | 206 628.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 140 627.00 | 140 627.00 | | 140 627.00 |
VH Loans with a maturity of more than one year at origin | 209 492.00 | 194 610.00 | 14 882.00 | 209 492.00 |
VJ Loans taken out during the year | 5 091.00 | | | 5 091.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 076.00 | 466 398.00 | 209 678.00 | 676 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 360.00 | 874 478.00 | 14 882.00 | 889 360.00 |
