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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 186 803.00 | 165 854.00 | 20 949.00 | 186 803.00 |
AT Other tangible assets | 126 029.00 | 85 044.00 | 40 984.00 | 126 029.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 444 146.00 | 260 223.00 | 183 924.00 | 444 146.00 |
BT Goods | 332 033.00 | 11 627.00 | 320 406.00 | 332 033.00 |
BX Customers and related accounts | 57 596.00 | 2 783.00 | 54 813.00 | 57 596.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 123 769.00 | | 123 769.00 | 123 769.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 534 811.00 | 14 410.00 | 520 401.00 | 534 811.00 |
CO Grand total (0 to V) | 978 957.00 | 274 632.00 | 704 325.00 | 978 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 866.00 | 225 990.00 | | 255 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | 49 876.00 | | 36 091.00 |
DL TOTAL (I) | 511 956.00 | 495 866.00 | | 511 956.00 |
DU Loans and Debts from Credit Institutions (3) | 26 441.00 | 46 225.00 | | 26 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 11 471.00 | | 17 376.00 |
DX Trade payables and related accounts | 97 699.00 | 32 711.00 | | 97 699.00 |
DY Tax and social security liabilities | 50 853.00 | 44 965.00 | | 50 853.00 |
EC TOTAL (IV) | 192 368.00 | 135 371.00 | | 192 368.00 |
EE Grand total (I to V) | 704 325.00 | 631 237.00 | | 704 325.00 |
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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 | | | 1 066 792.00 | |
FD Production sold - goods | | | 240 975.00 | |
FJ Net sales | | | 1 307 767.00 | |
FQ Other income | | | 33 754.00 | |
FR Total operating income (I) | | | 1 341 521.00 | |
FS Purchases of goods (including customs duties) | | | 800 168.00 | |
FT Inventory change (goods) | | | 19 103.00 | |
FU Purchases of raw materials and other supplies | | | 190 475.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 176 747.00 | |
FZ Social Security Contributions | | | 48 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 720.00 | |
GE Other Expenses | | | 24 458.00 | |
GF Total Operating Expenses (II) | | | 1 299 823.00 | |
GG - OPERATING RESULT (I - II) | | | 41 698.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 86.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 9 914.00 | | -77.00 |
HK Income tax | 5 111.00 | 10 982.00 | | 5 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 091.00 | 49 876.00 | | 36 091.00 |
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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 | 435 570.00 | | | 435 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 444 146.00 | |
IO DECREASES Total including other intangible assets | | | 127 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 472.00 | | | 127 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 276.00 | | | 304 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 237 129.00 | 23 093.00 | | 237 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 805.00 | 23 093.00 | | 227 805.00 |
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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 | 97 699.00 | 97 699.00 | | 97 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
UX Other trade receivables | 19 327.00 | | | 19 327.00 |
VH Loans with a maturity of more than one year at origin | 26 441.00 | 7 958.00 | 18 483.00 | 26 441.00 |
VK Loans repaid during the year | 19 784.00 | | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 853.00 | 50 853.00 | | 50 853.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 614.00 | 79 009.00 | 2 605.00 | 81 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 368.00 | 173 886.00 | 18 483.00 | 192 368.00 |
