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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 | 10 072.00 | 9 928.00 | 144.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 274 284.00 | 163 782.00 | 110 501.00 | 274 284.00 |
BH Other financial assets | 29 386.00 | | 29 386.00 | 29 386.00 |
BJ TOTAL (I) | 314 488.00 | 174 455.00 | 140 032.00 | 314 488.00 |
BT Goods | 299 463.00 | | 299 463.00 | 299 463.00 |
BX Customers and related accounts | 734 672.00 | 31 761.00 | 702 910.00 | 734 672.00 |
BZ Other receivables | 30 083.00 | | 30 083.00 | 30 083.00 |
CD Marketable securities | 170 389.00 | | 170 389.00 | 170 389.00 |
CF Cash and cash equivalents | 367 383.00 | | 367 383.00 | 367 383.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 608 490.00 | 31 761.00 | 1 576 729.00 | 1 608 490.00 |
CO Grand total (0 to V) | 1 922 978.00 | 206 217.00 | 1 716 761.00 | 1 922 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 857 910.00 | | | 857 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | | | 38 619.00 |
DL TOTAL (I) | 1 006 530.00 | | | 1 006 530.00 |
DU Loans and Debts from Credit Institutions (3) | 111 271.00 | | | 111 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 391.00 | | | 112 391.00 |
DX Trade payables and related accounts | 422 386.00 | | | 422 386.00 |
DY Tax and social security liabilities | 62 764.00 | | | 62 764.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 710 231.00 | | | 710 231.00 |
EE Grand total (I to V) | 1 716 761.00 | | | 1 716 761.00 |
EG Accrued income and payables due within one year | 654 803.00 | | | 654 803.00 |
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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 | 3 118 898.00 | 26 007.00 | 3 144 905.00 | 3 118 898.00 |
FG Production sold - services | 11 916.00 | 800.00 | 12 716.00 | 11 916.00 |
FJ Net sales | 3 130 815.00 | 26 807.00 | 3 157 622.00 | 3 130 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 848.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 179 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 697.00 | |
FT Inventory change (goods) | | | 12 220.00 | |
FU Purchases of raw materials and other supplies | | | -2 320.00 | |
FW Other purchases and external expenses | | | 680 654.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 295 202.00 | |
FZ Social Security Contributions | | | 81 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 163.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 133 276.00 | |
GG - OPERATING RESULT (I - II) | | | 46 243.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13.00 | | | -13.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | | | 5 012.00 |
HK Income tax | 9 521.00 | | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 317.00 | | | 3 186 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 697.00 | | | 3 147 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | | | 38 619.00 |
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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 | 256 022.00 | | | 256 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 386.00 | |
I4 DECREASES Grand Total | | | 314 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 553.00 | | | 216 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 396.00 | | | 29 396.00 |
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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 | 152 174.00 | 39 169.00 | 16 887.00 | 152 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | 612.00 | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 857.00 | 38 557.00 | 16 887.00 | 142 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 386.00 | | | 29 386.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 641.00 | 771 255.00 | 29 386.00 | 800 641.00 |
