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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 15 058.00 | | 15 058.00 |
AT Other tangible assets | 364 591.00 | 362 484.00 | 2 107.00 | 364 591.00 |
BD Other fixed assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 398 408.00 | 377 941.00 | 20 467.00 | 398 408.00 |
BT Goods | 172 893.00 | | 172 893.00 | 172 893.00 |
BX Customers and related accounts | 55 287.00 | | 55 287.00 | 55 287.00 |
BZ Other receivables | 86 708.00 | | 86 709.00 | 86 708.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 297 562.00 | | 297 562.00 | 297 562.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 618 287.00 | | 618 287.00 | 618 287.00 |
CO Grand total (0 to V) | 1 016 696.00 | 377 941.00 | 638 754.00 | 1 016 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 243 341.00 | 171 446.00 | | 243 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 659.00 | 71 895.00 | | 111 659.00 |
DL TOTAL (I) | 391 001.00 | 279 341.00 | | 391 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 529.00 | 15 336.00 | | 6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 124.00 | | 1 119.00 |
DX Trade payables and related accounts | 171 179.00 | 174 816.00 | | 171 179.00 |
DY Tax and social security liabilities | 64 341.00 | 65 249.00 | | 64 341.00 |
EA Other liabilities | 4 583.00 | 7 590.00 | | 4 583.00 |
EC TOTAL (IV) | 247 753.00 | 264 117.00 | | 247 753.00 |
EE Grand total (I to V) | 638 754.00 | 543 459.00 | | 638 754.00 |
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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 | 1 488 940.00 | | 1 488 940.00 | 1 488 940.00 |
FG Production sold - services | 31 488.00 | | 31 488.00 | 31 488.00 |
FJ Net sales | 1 520 429.00 | | 1 520 429.00 | 1 520 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 535 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 083.00 | |
FT Inventory change (goods) | | | 9 365.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 112 879.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 177 950.00 | |
FZ Social Security Contributions | | | 64 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 381 447.00 | |
GG - OPERATING RESULT (I - II) | | | 154 298.00 | |
GI Supported loss or transferred profit (IV) | | | 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 209.00 | | |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 5 209.00 | | 2 470.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 1 351.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 857.00 | | |
HK Income tax | 41 976.00 | 22 085.00 | | 41 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 708.00 | 1 450 639.00 | | 1 538 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 049.00 | 1 378 743.00 | | 1 427 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 659.00 | 71 895.00 | | 111 659.00 |
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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 | 401 839.00 | | | 401 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 15 310.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 398 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 379 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 610.00 | | | 380 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 377 822.00 | 1 080.00 | 960.00 | 377 822.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 423.00 | 1 080.00 | 960.00 | 377 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 171 180.00 | 171 180.00 | | 171 180.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8E Income Taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 55 288.00 | | | 55 288.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 762.00 | | | 83 762.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 674.00 | 146 828.00 | 10 847.00 | 157 674.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 753.00 | 247 753.00 | | 247 753.00 |
