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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 | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 85 989.00 | | 85 989.00 | 85 989.00 |
AJ Other Intangible Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 112 472.00 | 47 228.00 | 65 244.00 | 112 472.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 227 350.00 | 54 862.00 | 172 488.00 | 227 350.00 |
BT Goods | 697 737.00 | 94 258.00 | 603 479.00 | 697 737.00 |
BX Customers and related accounts | 84 355.00 | | 84 355.00 | 84 355.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 484 080.00 | | 484 080.00 | 484 080.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 1 288 745.00 | 94 258.00 | 1 194 487.00 | 1 288 745.00 |
CO Grand total (0 to V) | 1 516 094.00 | 149 119.00 | 1 366 975.00 | 1 516 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 247 484.00 | | | 247 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 000.00 | | | 127 000.00 |
DL TOTAL (I) | 625 283.00 | | | 625 283.00 |
DU Loans and Debts from Credit Institutions (3) | 151 680.00 | | | 151 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 494 850.00 | | | 494 850.00 |
DY Tax and social security liabilities | 52 528.00 | | | 52 528.00 |
EA Other liabilities | 28 972.00 | | | 28 972.00 |
EC TOTAL (IV) | 733 568.00 | | | 733 568.00 |
ED (V) | 8 124.00 | | | 8 124.00 |
EE Grand total (I to V) | 1 366 975.00 | | | 1 366 975.00 |
EG Accrued income and payables due within one year | 630 208.00 | | | 630 208.00 |
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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 | 1 043 473.00 | 166 674.00 | 1 210 147.00 | 1 043 473.00 |
FG Production sold - services | 62 836.00 | 15 000.00 | 77 836.00 | 62 836.00 |
FJ Net sales | 1 106 309.00 | 181 674.00 | 1 287 983.00 | 1 106 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 809.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 357 950.00 | |
FS Purchases of goods (including customs duties) | | | 940 442.00 | |
FT Inventory change (goods) | | | -99 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 136 795.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 60 207.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 258.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 172 170.00 | |
GG - OPERATING RESULT (I - II) | | | 185 779.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GS Negative differences of foreign exchange | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 52 478.00 | | | 52 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 216.00 | | | 1 360 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 216.00 | | | 1 233 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 000.00 | | | 127 000.00 |
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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 | 226 478.00 | | 872.00 | 226 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | | 227 350.00 | |
IO DECREASES Total including other intangible assets | | | 95 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 778.00 | | | 95 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 223.00 | | 858.00 | 112 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 477.00 | | 13.00 | 18 477.00 |
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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 | 45 125.00 | 9 736.00 | | 45 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 574.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 676.00 | 9 162.00 | | 38 676.00 |
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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 | 69 809.00 | 94 258.00 | 69 809.00 | 69 809.00 |
7B Total provisions for depreciation | 69 809.00 | 94 258.00 | 69 809.00 | 69 809.00 |
7C Grand total | 69 809.00 | 94 258.00 | 69 809.00 | 69 809.00 |
UE of which provisions and reversals: - Operating | | 94 258.00 | 69 809.00 | |
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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 | 494 850.00 | 494 850.00 | | 494 850.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8E Income Taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
UT Other financial assets | 18 491.00 | | | 18 491.00 |
UX Other trade receivables | 84 355.00 | | | 84 355.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 151 680.00 | 48 320.00 | 103 360.00 | 151 680.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 50 106.00 | | | 50 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 18 262.00 | | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 418.00 | 106 928.00 | 18 491.00 | 125 418.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 568.00 | 630 208.00 | 103 360.00 | 733 568.00 |
