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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 | 8 705.00 | 7 534.00 | 1 170.00 | 8 705.00 |
AH Goodwill | 102 892.00 | | 102 892.00 | 102 892.00 |
AR Technical installations, industrial equipment and tools | 53 687.00 | 21 144.00 | 32 543.00 | 53 687.00 |
AT Other tangible assets | 591 709.00 | 167 580.00 | 424 128.00 | 591 709.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 779 761.00 | 196 259.00 | 583 502.00 | 779 761.00 |
BT Goods | 174 670.00 | | 174 670.00 | 174 670.00 |
BX Customers and related accounts | 154 506.00 | | 154 506.00 | 154 506.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CD Marketable securities | 203 125.00 | | 203 125.00 | 203 125.00 |
CF Cash and cash equivalents | 346 065.00 | | 346 065.00 | 346 065.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 923 266.00 | | 923 266.00 | 923 266.00 |
CO Grand total (0 to V) | 1 703 028.00 | 196 259.00 | 1 506 769.00 | 1 703 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 113 620.00 | | | 113 620.00 |
DH Retained earnings | 372 808.00 | | | 372 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 646.00 | | | 123 646.00 |
DL TOTAL (I) | 618 325.00 | | | 618 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 347.00 | | | 86 347.00 |
DX Trade payables and related accounts | 684 238.00 | | | 684 238.00 |
DY Tax and social security liabilities | 117 858.00 | | | 117 858.00 |
EC TOTAL (IV) | 888 444.00 | | | 888 444.00 |
EE Grand total (I to V) | 1 506 769.00 | | | 1 506 769.00 |
EG Accrued income and payables due within one year | 888 444.00 | | | 888 444.00 |
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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 | 4 686 154.00 | 461.00 | 4 686 616.00 | 4 686 154.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 4 694 154.00 | 461.00 | 4 694 616.00 | 4 694 154.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 694 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 843.00 | |
FT Inventory change (goods) | | | 17 471.00 | |
FW Other purchases and external expenses | | | 446 394.00 | |
FX Taxes, duties, and similar payments | | | 28 142.00 | |
FY Salaries and Wages | | | 385 735.00 | |
FZ Social Security Contributions | | | 84 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 401.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 512 297.00 | |
GG - OPERATING RESULT (I - II) | | | 182 328.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 981.00 | | | 4 981.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | | | -5 402.00 |
HK Income tax | 43 262.00 | | | 43 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 603.00 | | | 4 695 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 956.00 | | | 4 571 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 646.00 | | | 123 646.00 |
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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 | 535 666.00 | | | 535 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 768.00 | |
I4 DECREASES Grand Total | | | 779 762.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 301.00 | | | 402 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | | 22 768.00 |
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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 | 180 299.00 | 60 401.00 | 44 441.00 | 180 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 743.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 507.00 | 59 658.00 | 44 441.00 | 173 507.00 |
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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 | 684 239.00 | 684 239.00 | | 684 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 347.00 | 86 347.00 | | 86 347.00 |
UT Other financial assets | 22 768.00 | | | 22 768.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 174.00 | 199 406.00 | 22 768.00 | 222 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 444.00 | 888 444.00 | | 888 444.00 |
