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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 28 122.00 | 12 920.00 | 41 042.00 |
AT Other tangible assets | 115 856.00 | 105 457.00 | 10 400.00 | 115 856.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 251 073.00 | 200 080.00 | 50 993.00 | 251 073.00 |
BT Goods | 433 664.00 | 300.00 | 433 364.00 | 433 664.00 |
BX Customers and related accounts | 151 022.00 | 571.00 | 150 451.00 | 151 022.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 554 418.00 | | 554 418.00 | 554 418.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 1 159 204.00 | 871.00 | 1 158 333.00 | 1 159 204.00 |
CO Grand total (0 to V) | 1 410 277.00 | 200 951.00 | 1 209 326.00 | 1 410 277.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 590 725.00 | | | 590 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 483.00 | | | 278 483.00 |
DL TOTAL (I) | 924 208.00 | | | 924 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 763.00 | | | 74 763.00 |
DX Trade payables and related accounts | 80 493.00 | | | 80 493.00 |
DY Tax and social security liabilities | 125 228.00 | | | 125 228.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 285 118.00 | | | 285 118.00 |
EE Grand total (I to V) | 1 209 326.00 | | | 1 209 326.00 |
EG Accrued income and payables due within one year | 285 118.00 | | | 285 118.00 |
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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 | 4 671 459.00 | | 4 671 459.00 | 4 671 459.00 |
FG Production sold - services | 446 712.00 | | 446 712.00 | 446 712.00 |
FJ Net sales | 5 118 172.00 | | 5 118 172.00 | 5 118 172.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 733.00 | |
FR Total operating income (I) | | | 5 157 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 125 335.00 | |
FT Inventory change (goods) | | | -82 991.00 | |
FW Other purchases and external expenses | | | 329 447.00 | |
FX Taxes, duties, and similar payments | | | 30 032.00 | |
FY Salaries and Wages | | | 257 066.00 | |
FZ Social Security Contributions | | | 98 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 763 557.00 | |
GG - OPERATING RESULT (I - II) | | | 394 347.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | 120 824.00 | | | 120 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 582.00 | | | 5 164 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 099.00 | | | 4 886 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 483.00 | | | 278 483.00 |
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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 | 240 230.00 | | 18 673.00 | 240 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | 2 950.00 | 4 880.00 | 251 073.00 | 2 950.00 |
IO DECREASES Total including other intangible assets | | 893.00 | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 950.00 | 3 987.00 | 223 400.00 | 2 950.00 |
KD ACQUISITIONS Total including other intangible assets | 28 334.00 | | | 28 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 664.00 | | 18 673.00 | 211 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | | 300.00 | | |
6T Receivables | 680.00 | 571.00 | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | 871.00 | 680.00 | 680.00 |
7C Grand total | 680.00 | 871.00 | 680.00 | 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 763.00 | 74 763.00 | | 74 763.00 |
8B Suppliers and Related Accounts | 80 493.00 | 80 493.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 269.00 | 171 122.00 | 147.00 | 171 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 118.00 | 285 118.00 | | 285 118.00 |
