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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 160 858.00 | 154 655.00 | 6 202.00 | 160 858.00 |
BJ TOTAL (I) | 203 607.00 | 192 831.00 | 10 775.00 | 203 607.00 |
BT Goods | 523 065.00 | 5 879.00 | 517 185.00 | 523 065.00 |
BX Customers and related accounts | 13 898.00 | 683.00 | 13 215.00 | 13 898.00 |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | 300 641.00 | | 300 641.00 | 300 641.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 919 651.00 | 6 562.00 | 913 090.00 | 919 651.00 |
CO Grand total (0 to V) | 1 123 258.00 | 199 393.00 | 923 865.00 | 1 123 258.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DG Other reserves | 122 890.00 | 143 001.00 | | 122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 405.00 | 100 679.00 | | 92 405.00 |
DL TOTAL (I) | 271 835.00 | 300 220.00 | | 271 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | | | 79 375.00 |
DW Advances and down payments received on current orders | 170.00 | 258.00 | | 170.00 |
DX Trade payables and related accounts | 465 290.00 | 378 716.00 | | 465 290.00 |
DY Tax and social security liabilities | 102 345.00 | 85 952.00 | | 102 345.00 |
EA Other liabilities | 4 850.00 | 5 657.00 | | 4 850.00 |
EC TOTAL (IV) | 652 030.00 | 470 583.00 | | 652 030.00 |
EE Grand total (I to V) | 923 865.00 | 770 802.00 | | 923 865.00 |
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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 | | | 1 681 975.00 | |
FD Production sold - goods | | | 356.00 | |
FG Production sold - services | | | 2 482.00 | |
FJ Net sales | | | 1 684 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 1 698 167.00 | |
FS Purchases of goods (including customs duties) | | | 905 112.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 8 711.00 | |
FW Other purchases and external expenses | | | 268 718.00 | |
FX Taxes, duties, and similar payments | | | 31 911.00 | |
FY Salaries and Wages | | | 276 709.00 | |
FZ Social Security Contributions | | | 68 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 879.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 569 906.00 | |
GG - OPERATING RESULT (I - II) | | | 128 260.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 29 870.00 | 33 136.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 225.00 | 1 730 280.00 | | 1 700 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 819.00 | 1 629 602.00 | | 1 607 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 405.00 | 100 679.00 | | 92 405.00 |
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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 | 204 515.00 | | | 204 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 203 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 611.00 | | | 16 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 331.00 | | | 183 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 190 842.00 | 2 897.00 | 908.00 | 190 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | | 639.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 231.00 | 2 897.00 | 269.00 | 174 231.00 |
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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 | 465 290.00 | 465 290.00 | | 465 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 225.00 | 84 225.00 | | 84 225.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 945.00 | 95 126.00 | 818.00 | 95 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 860.00 | 651 860.00 | | 651 860.00 |
