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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 107 171.00 | 107 171.00 | | 107 171.00 |
AT Other tangible assets | 193 582.00 | 166 290.00 | 27 292.00 | 193 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 330 910.00 | 276 278.00 | 54 632.00 | 330 910.00 |
BL Raw materials, supplies | 47 866.00 | | 47 866.00 | 47 866.00 |
BT Goods | 43 680.00 | | 43 680.00 | 43 680.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 513 934.00 | 423.00 | 513 511.00 | 513 934.00 |
BZ Other receivables | 72 233.00 | | 72 233.00 | 72 233.00 |
CD Marketable securities | 60 742.00 | 8 252.00 | 52 490.00 | 60 742.00 |
CF Cash and cash equivalents | 861 528.00 | | 861 528.00 | 861 528.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 609 166.00 | 8 675.00 | 1 600 490.00 | 1 609 166.00 |
CO Grand total (0 to V) | 1 940 076.00 | 284 954.00 | 1 655 122.00 | 1 940 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 054.00 | | | 311 054.00 |
DL TOTAL (I) | 817 054.00 | | | 817 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 050.00 | | | 200 050.00 |
DX Trade payables and related accounts | 489 489.00 | | | 489 489.00 |
DY Tax and social security liabilities | 84 656.00 | | | 84 656.00 |
EA Other liabilities | 26 044.00 | | | 26 044.00 |
EB Prepaid income (2) | 30 776.00 | | | 30 776.00 |
EC TOTAL (IV) | 838 067.00 | | | 838 067.00 |
EE Grand total (I to V) | 1 655 122.00 | | | 1 655 122.00 |
EG Accrued income and payables due within one year | 837 558.00 | | | 837 558.00 |
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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 | 1 969 753.00 | 10 241.00 | 1 979 994.00 | 1 969 753.00 |
FG Production sold - services | 1 432 357.00 | | 1 432 357.00 | 1 432 357.00 |
FJ Net sales | 3 402 111.00 | 10 241.00 | 3 412 352.00 | 3 402 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FR Total operating income (I) | | | 3 428 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 600.00 | |
FT Inventory change (goods) | | | -5 866.00 | |
FU Purchases of raw materials and other supplies | | | 435 278.00 | |
FV Inventory change (raw materials and supplies) | | | -12 533.00 | |
FW Other purchases and external expenses | | | 267 425.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 519 381.00 | |
FZ Social Security Contributions | | | 210 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GF Total Operating Expenses (II) | | | 2 973 769.00 | |
GG - OPERATING RESULT (I - II) | | | 454 401.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GO Net income from sales of marketable securities | | | 6 152.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 147 869.00 | | | 147 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 409.00 | | | 3 437 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 355.00 | | | 3 126 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 054.00 | | | 311 054.00 |
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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 | 328 247.00 | | | 328 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 330 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 525.00 | | | 301 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 260 288.00 | 15 990.00 | | 260 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 39.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 511.00 | 15 951.00 | | 257 511.00 |
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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 | 489 489.00 | 489 489.00 | | 489 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 095.00 | 226 095.00 | | 226 095.00 |
8L Deferred income | 30 776.00 | 30 776.00 | | 30 776.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 513 935.00 | | | 513 935.00 |
VH Loans with a maturity of more than one year at origin | 7 051.00 | 6 542.00 | 510.00 | 7 051.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 819.00 | 593 669.00 | 150.00 | 593 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 068.00 | 837 558.00 | 510.00 | 838 068.00 |
