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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 5 624.00 | | 5 624.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 37 141.00 | 16 284.00 | 53 426.00 |
AT Other tangible assets | 889 641.00 | 382 077.00 | 507 563.00 | 889 641.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 985 032.00 | 423 005.00 | 562 027.00 | 985 032.00 |
BT Goods | 589 383.00 | 63 428.00 | 525 955.00 | 589 383.00 |
BX Customers and related accounts | 366 100.00 | 179 781.00 | 186 319.00 | 366 100.00 |
BZ Other receivables | 425 159.00 | | 425 159.00 | 425 159.00 |
CF Cash and cash equivalents | 178 090.00 | | 178 090.00 | 178 090.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 561 986.00 | 243 209.00 | 1 318 777.00 | 1 561 986.00 |
CO Grand total (0 to V) | 2 547 019.00 | 666 214.00 | 1 880 804.00 | 2 547 019.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 993 647.00 | | | 993 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 866.00 | | | 129 866.00 |
DL TOTAL (I) | 1 157 052.00 | | | 1 157 052.00 |
DU Loans and Debts from Credit Institutions (3) | 420 354.00 | | | 420 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 123 544.00 | | | 123 544.00 |
DY Tax and social security liabilities | 177 255.00 | | | 177 255.00 |
EC TOTAL (IV) | 723 751.00 | | | 723 751.00 |
EE Grand total (I to V) | 1 880 804.00 | | | 1 880 804.00 |
EG Accrued income and payables due within one year | 433 501.00 | | | 433 501.00 |
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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 | 4 673 731.00 | | 4 673 731.00 | 4 673 731.00 |
FJ Net sales | 4 673 731.00 | | 4 673 731.00 | 4 673 731.00 |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 971.00 | |
FQ Other income | | | 50 234.00 | |
FR Total operating income (I) | | | 4 790 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 185.00 | |
FT Inventory change (goods) | | | -32 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 578.00 | |
FW Other purchases and external expenses | | | 347 782.00 | |
FX Taxes, duties, and similar payments | | | 69 264.00 | |
FY Salaries and Wages | | | 345 423.00 | |
FZ Social Security Contributions | | | 108 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 428.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 4 536 602.00 | |
GG - OPERATING RESULT (I - II) | | | 253 718.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 562.00 | | | 56 562.00 |
HH Total exceptional expenses (VIII) | 56 562.00 | | | 56 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 562.00 | | | -56 562.00 |
HK Income tax | 51 905.00 | | | 51 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 320.00 | | | 4 790 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 454.00 | | | 4 660 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 866.00 | | | 129 866.00 |
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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 | 961 783.00 | | | 961 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 555.00 | |
I4 DECREASES Grand Total | | | 985 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 818.00 | | | 919 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 555.00 | | | 32 555.00 |
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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 | 331 107.00 | 91 899.00 | | 331 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 286.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 607.00 | 91 613.00 | | 327 607.00 |
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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 | 123 545.00 | 123 545.00 | | 123 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 32 250.00 | | | 32 250.00 |
VH Loans with a maturity of more than one year at origin | 420 355.00 | 130 105.00 | 290 250.00 | 420 355.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 763.00 | 794 513.00 | 32 250.00 | 826 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 752.00 | 433 502.00 | 290 250.00 | 723 752.00 |
