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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 | 24 590.00 | 14 590.00 | 10 000.00 | 24 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 165 366.00 | 85 290.00 | 80 075.00 | 165 366.00 |
AR Technical installations, industrial equipment and tools | 73 361.00 | 57 787.00 | 15 573.00 | 73 361.00 |
AT Other tangible assets | 118 839.00 | 78 612.00 | 40 227.00 | 118 839.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 632 131.00 | 236 280.00 | 395 850.00 | 632 131.00 |
BT Goods | 64 084.00 | | 64 084.00 | 64 084.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 157 258.00 | | 157 258.00 | 157 258.00 |
CF Cash and cash equivalents | 67 685.00 | | 67 685.00 | 67 685.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 292 496.00 | | 292 496.00 | 292 496.00 |
CO Grand total (0 to V) | 924 628.00 | 236 280.00 | 688 347.00 | 924 628.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 39 811.00 | | | 39 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | | | 65 699.00 |
DL TOTAL (I) | 113 210.00 | | | 113 210.00 |
DU Loans and Debts from Credit Institutions (3) | 123 491.00 | | | 123 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 334 131.00 | | | 334 131.00 |
DY Tax and social security liabilities | 116 899.00 | | | 116 899.00 |
EC TOTAL (IV) | 575 136.00 | | | 575 136.00 |
EE Grand total (I to V) | 688 347.00 | | | 688 347.00 |
EG Accrued income and payables due within one year | 528 527.00 | | | 528 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 248.00 | | | 41 248.00 |
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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 | 1 365 947.00 | | 1 365 947.00 | 1 365 947.00 |
FJ Net sales | 1 365 947.00 | | 1 365 947.00 | 1 365 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 382 241.00 | |
FS Purchases of goods (including customs duties) | | | 536 710.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 285 043.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 372 537.00 | |
FZ Social Security Contributions | | | 78 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 738.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 323 214.00 | |
GG - OPERATING RESULT (I - II) | | | 59 027.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 287.00 | | | 16 287.00 |
A4 Equity method investments | 3 217.00 | | | 3 217.00 |
HA Exceptional income from management transactions | 26 722.00 | | | 26 722.00 |
HD Total exceptional income (VII) | 26 722.00 | | | 26 722.00 |
HE Exceptional expenses on management operations | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 991.00 | | | 19 991.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 964.00 | | | 1 408 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 264.00 | | | 1 343 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 699.00 | | | 65 699.00 |
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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 | 623 363.00 | | | 623 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 975.00 | |
I4 DECREASES Grand Total | | | 632 132.00 | |
IO DECREASES Total including other intangible assets | | | 24 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 590.00 | | | 24 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 798.00 | | | 348 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | | 16 975.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 334 132.00 | 334 132.00 | | 334 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 10 045.00 | | | 10 045.00 |
VG Loans with a maturity of up to one year at origin | 41 248.00 | 41 248.00 | | 41 248.00 |
VH Loans with a maturity of more than one year at origin | 82 243.00 | 35 634.00 | 46 609.00 | 82 243.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 171.00 | | | 24 171.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 772.00 | 160 727.00 | 10 045.00 | 170 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 137.00 | 528 528.00 | 46 609.00 | 575 137.00 |
