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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 320 717.00 | 299 215.00 | 21 501.00 | 320 717.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 377 551.00 | 340 750.00 | 36 801.00 | 377 551.00 |
BT Goods | 651 599.00 | 181 920.00 | 469 679.00 | 651 599.00 |
BX Customers and related accounts | 1 053 608.00 | 53 902.00 | 999 706.00 | 1 053 608.00 |
BZ Other receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
CF Cash and cash equivalents | 100 643.00 | | 100 643.00 | 100 643.00 |
CJ TOTAL (II) | 1 863 139.00 | 235 822.00 | 1 627 317.00 | 1 863 139.00 |
CO Grand total (0 to V) | 2 240 691.00 | 576 572.00 | 1 664 119.00 | 2 240 691.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 357 503.00 | | | 357 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | | | 64 110.00 |
DL TOTAL (I) | 913 887.00 | | | 913 887.00 |
DX Trade payables and related accounts | 387 622.00 | | | 387 622.00 |
DY Tax and social security liabilities | 355 494.00 | | | 355 494.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 750 231.00 | | | 750 231.00 |
EE Grand total (I to V) | 1 664 119.00 | | | 1 664 119.00 |
EG Accrued income and payables due within one year | 750 231.00 | | | 750 231.00 |
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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 | 3 835 951.00 | 19 558.00 | 3 855 509.00 | 3 835 951.00 |
FG Production sold - services | 6 736.00 | | 6 736.00 | 6 736.00 |
FJ Net sales | 3 842 687.00 | 19 558.00 | 3 862 245.00 | 3 842 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 361.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 4 125 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 786.00 | |
FT Inventory change (goods) | | | 10 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 412 759.00 | |
FX Taxes, duties, and similar payments | | | 28 990.00 | |
FY Salaries and Wages | | | 724 585.00 | |
FZ Social Security Contributions | | | 357 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 822.00 | |
GE Other Expenses | | | 27 391.00 | |
GF Total Operating Expenses (II) | | | 4 044 037.00 | |
GG - OPERATING RESULT (I - II) | | | 81 603.00 | |
GO Net income from sales of marketable securities | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 689.00 | | | 17 689.00 |
HA Exceptional income from management transactions | 7 393.00 | | | 7 393.00 |
HB Exceptional income from capital transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 10 080.00 | | | 10 080.00 |
HE Exceptional expenses on management operations | 7 881.00 | | | 7 881.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HK Income tax | 20 278.00 | | | 20 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 476.00 | | | 4 136 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 366.00 | | | 4 072 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 110.00 | | | 64 110.00 |
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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 | 376 987.00 | | | 376 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 377 552.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 183.00 | | | 351 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 326 961.00 | 13 790.00 | | 326 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 2 633.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 224.00 | 11 157.00 | | 319 224.00 |
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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 | 387 622.00 | 387 622.00 | | 387 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
UT Other financial assets | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 301.00 | 1 110 897.00 | 7 404.00 | 1 118 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 232.00 | 750 232.00 | | 750 232.00 |
