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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 | 78 611.00 | 14 917.00 | 63 693.00 | 78 611.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 104 801.00 | 94 861.00 | 9 939.00 | 104 801.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 137 804.00 | 106 492.00 | 31 311.00 | 137 804.00 |
BF Loans | | | | |
BH Other financial assets | 36 546.00 | | 36 546.00 | 36 546.00 |
BJ TOTAL (I) | 359 271.00 | 217 643.00 | 141 628.00 | 359 271.00 |
BT Goods | 730 961.00 | | 730 961.00 | 730 961.00 |
BX Customers and related accounts | 132 837.00 | | 132 837.00 | 132 837.00 |
BZ Other receivables | 149 283.00 | | 149 283.00 | 149 283.00 |
CF Cash and cash equivalents | 261 980.00 | | 261 980.00 | 261 980.00 |
CH Prepaid expenses | 44 251.00 | | 44 251.00 | 44 251.00 |
CJ TOTAL (II) | 1 319 312.00 | | 1 319 312.00 | 1 319 312.00 |
CO Grand total (0 to V) | 1 678 583.00 | 217 643.00 | 1 460 940.00 | 1 678 583.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 443 530.00 | 299 829.00 | | 443 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 730.00 | 185 701.00 | | 108 730.00 |
DL TOTAL (I) | 623 760.00 | 557 030.00 | | 623 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 1 823.00 | | 9 984.00 |
DX Trade payables and related accounts | 659 571.00 | 619 366.00 | | 659 571.00 |
DY Tax and social security liabilities | 167 626.00 | 192 718.00 | | 167 626.00 |
EC TOTAL (IV) | 837 180.00 | 820 309.00 | | 837 180.00 |
EE Grand total (I to V) | 1 460 940.00 | 1 377 339.00 | | 1 460 940.00 |
EG Accrued income and payables due within one year | 837 180.00 | 818 486.00 | | 837 180.00 |
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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 | 5 594 317.00 | 30 983.00 | 5 625 300.00 | 5 594 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 594 317.00 | 30 983.00 | 5 625 300.00 | 5 594 317.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 357.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 671 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 425.00 | |
FT Inventory change (goods) | | | -98 764.00 | |
FW Other purchases and external expenses | | | 816 887.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 914 074.00 | |
FZ Social Security Contributions | | | 346 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 531 333.00 | |
GG - OPERATING RESULT (I - II) | | | 139 994.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 252.00 | | | 20 252.00 |
A4 Equity method investments | 246.00 | 250.00 | | 246.00 |
HB Exceptional income from capital transactions | 34 654.00 | 36 167.00 | | 34 654.00 |
HD Total exceptional income (VII) | 34 654.00 | 36 167.00 | | 34 654.00 |
HE Exceptional expenses on management operations | 22 488.00 | 1 895.00 | | 22 488.00 |
HF Exceptional expenses on capital transactions | 11 592.00 | 21 504.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 34 080.00 | 23 399.00 | | 34 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 12 767.00 | | 574.00 |
HK Income tax | 31 279.00 | 65 710.00 | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 984.00 | 5 958 936.00 | | 5 705 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 254.00 | 5 773 235.00 | | 5 597 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 730.00 | 185 701.00 | | 108 730.00 |
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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 | 345 093.00 | | 39 879.00 | 345 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 36 684.00 | |
I4 DECREASES Grand Total | | 25 701.00 | 359 271.00 | |
IO DECREASES Total including other intangible assets | | 12 320.00 | 78 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 243 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 071.00 | | 25 860.00 | 65 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 582.00 | | 14 019.00 | 241 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 440.00 | | | 38 440.00 |
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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 | 195 003.00 | 22 672.00 | 32.00 | 195 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 8 932.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 017.00 | 13 740.00 | 32.00 | 189 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 659 571.00 | 659 571.00 | | 659 571.00 |
8C Staff and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8D Social Security and Other Social Organizations | 75 640.00 | 75 640.00 | | 75 640.00 |
UX Other trade receivables | 132 837.00 | | | 132 837.00 |
UY Staff and related accounts | 6 880.00 | | | 6 880.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VM Income taxes | 68 192.00 | | | 68 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 577.00 | | | 72 577.00 |
VS Prepaid expenses | 44 251.00 | | | 44 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 917.00 | 326 371.00 | 36 546.00 | 362 917.00 |
VW VAT | 46 562.00 | 46 562.00 | | 46 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 180.00 | 837 180.00 | | 837 180.00 |
