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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 887.00 | 83 278.00 | 608.00 | 83 887.00 |
AR Technical installations, industrial equipment and tools | 18 026.00 | 18 026.00 | | 18 026.00 |
AT Other tangible assets | 30 298.00 | 20 916.00 | 9 382.00 | 30 298.00 |
BH Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
BJ TOTAL (I) | 160 607.00 | 122 220.00 | 38 387.00 | 160 607.00 |
BT Goods | 130 257.00 | | 130 257.00 | 130 257.00 |
BX Customers and related accounts | 214 867.00 | 1 330.00 | 213 538.00 | 214 867.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CD Marketable securities | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 257 711.00 | | 257 711.00 | 257 711.00 |
CJ TOTAL (II) | 659 959.00 | 1 330.00 | 658 630.00 | 659 959.00 |
CO Grand total (0 to V) | 820 567.00 | 123 550.00 | 697 017.00 | 820 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 263.00 | 76 263.00 | | 76 263.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 69 772.00 | 69 772.00 | | 69 772.00 |
DH Retained earnings | 106 363.00 | 101 778.00 | | 106 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 704.00 | 154 587.00 | | 122 704.00 |
DL TOTAL (I) | 382 727.00 | 410 026.00 | | 382 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 418.00 | 105 086.00 | | 110 418.00 |
DX Trade payables and related accounts | 127 596.00 | 165 832.00 | | 127 596.00 |
DY Tax and social security liabilities | 62 828.00 | 74 064.00 | | 62 828.00 |
EA Other liabilities | 13 448.00 | 12 599.00 | | 13 448.00 |
EC TOTAL (IV) | 314 290.00 | 357 581.00 | | 314 290.00 |
EE Grand total (I to V) | 697 017.00 | 767 607.00 | | 697 017.00 |
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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 | 1 092 468.00 | 54 219.00 | 1 146 688.00 | 1 092 468.00 |
FJ Net sales | 1 092 468.00 | 54 219.00 | 1 146 688.00 | 1 092 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 147 343.00 | |
FS Purchases of goods (including customs duties) | | | 463 766.00 | |
FT Inventory change (goods) | | | 8 107.00 | |
FW Other purchases and external expenses | | | 204 688.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 213 324.00 | |
FZ Social Security Contributions | | | 75 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 977 485.00 | |
GG - OPERATING RESULT (I - II) | | | 169 859.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HD Total exceptional income (VII) | | 2 614.00 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 306.00 | | |
HK Income tax | 48 244.00 | 64 373.00 | | 48 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 623.00 | 1 300 563.00 | | 1 148 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 920.00 | 1 145 976.00 | | 1 025 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 704.00 | 154 587.00 | | 122 704.00 |
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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 | 161 000.00 | | | 161 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 160 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 210.00 | | | 132 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | | | 21 167.00 |
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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 | 118 264.00 | 3 956.00 | | 118 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 264.00 | 3 956.00 | | 118 264.00 |
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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 | 127 596.00 | 127 596.00 | | 127 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 866.00 | 123 866.00 | | 123 866.00 |
UT Other financial assets | 20 774.00 | | | 20 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 779.00 | 242 005.00 | 20 774.00 | 262 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 290.00 | 314 290.00 | | 314 290.00 |
