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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 | 17 386.00 | 17 386.00 | | 17 386.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 50 468.00 | 47 819.00 | 2 649.00 | 50 468.00 |
AT Other tangible assets | 157 343.00 | 141 506.00 | 15 836.00 | 157 343.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 245 587.00 | 206 712.00 | 38 874.00 | 245 587.00 |
BL Raw materials, supplies | 33 122.00 | | 33 122.00 | 33 122.00 |
BT Goods | 448 122.00 | | 448 122.00 | 448 122.00 |
BX Customers and related accounts | 137 405.00 | 233.00 | 137 171.00 | 137 405.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 171 127.00 | | 171 127.00 | 171 127.00 |
CJ TOTAL (II) | 793 627.00 | 233.00 | 793 394.00 | 793 627.00 |
CO Grand total (0 to V) | 1 039 214.00 | 206 945.00 | 832 269.00 | 1 039 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 333 405.00 | 327 155.00 | | 333 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 987.00 | 69 249.00 | | 105 987.00 |
DJ Investment subsidies | 1 335.00 | 3 206.00 | | 1 335.00 |
DL TOTAL (I) | 458 328.00 | 417 212.00 | | 458 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | 17 017.00 | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | 49 272.00 | | 25 125.00 |
DX Trade payables and related accounts | 170 272.00 | 160 434.00 | | 170 272.00 |
DY Tax and social security liabilities | 170 305.00 | 151 232.00 | | 170 305.00 |
EC TOTAL (IV) | 373 940.00 | 377 957.00 | | 373 940.00 |
EE Grand total (I to V) | 832 269.00 | 795 170.00 | | 832 269.00 |
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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 | 1 544 212.00 | | 1 544 212.00 | 1 544 212.00 |
FG Production sold - services | 29 203.00 | | 29 203.00 | 29 203.00 |
FJ Net sales | 1 573 415.00 | | 1 573 415.00 | 1 573 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 573 855.00 | |
FS Purchases of goods (including customs duties) | | | 676 973.00 | |
FT Inventory change (goods) | | | 6 686.00 | |
FU Purchases of raw materials and other supplies | | | 71 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 256 093.00 | |
FX Taxes, duties, and similar payments | | | 132 361.00 | |
FY Salaries and Wages | | | 212 295.00 | |
FZ Social Security Contributions | | | 63 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 428 996.00 | |
GG - OPERATING RESULT (I - II) | | | 144 858.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 871.00 | 3 151.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 3 151.00 | | 1 871.00 |
HE Exceptional expenses on management operations | | 4 220.00 | | |
HH Total exceptional expenses (VIII) | | 4 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | -1 068.00 | | 1 871.00 |
HK Income tax | 39 489.00 | 25 309.00 | | 39 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 727.00 | 1 491 069.00 | | 1 575 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 739.00 | 1 421 819.00 | | 1 469 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 987.00 | 69 249.00 | | 105 987.00 |
HP References: Equipment leasing | 4 433.00 | 1 541.00 | | 4 433.00 |
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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 | 244 844.00 | | | 244 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | | | 245 587.00 | |
IO DECREASES Total including other intangible assets | | | 17 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 386.00 | | | 17 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 239.00 | | | 208 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 194 721.00 | 12 417.00 | 426.00 | 194 721.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 335.00 | 12 417.00 | 426.00 | 177 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | | 233.00 |
7B Total provisions for depreciation | 233.00 | | | 233.00 |
7C Grand total | 233.00 | | | 233.00 |
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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 | 170 272.00 | 170 272.00 | | 170 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
UP Loans | 1 170.00 | | | 1 170.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
UX Other trade receivables | 137 405.00 | | | 137 405.00 |
VH Loans with a maturity of more than one year at origin | 8 236.00 | 8 236.00 | | 8 236.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 398.00 | 141 254.00 | 5 143.00 | 146 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 940.00 | 373 940.00 | | 373 940.00 |
