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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 | 11 469.00 | 6 942.00 | 4 526.00 | 11 469.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 79 378.00 | 69 398.00 | 9 980.00 | 79 378.00 |
AT Other tangible assets | 312 831.00 | 241 005.00 | 71 826.00 | 312 831.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 474 498.00 | 317 345.00 | 157 152.00 | 474 498.00 |
BT Goods | 244 062.00 | | 244 062.00 | 244 062.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 481 106.00 | | 481 106.00 | 481 106.00 |
CO Grand total (0 to V) | 955 604.00 | 317 345.00 | 638 259.00 | 955 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DE Statutory or contractual reserves | 139 363.00 | | | 139 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 010.00 | | | 68 010.00 |
DL TOTAL (I) | 288 705.00 | | | 288 705.00 |
DU Loans and Debts from Credit Institutions (3) | 54 061.00 | | | 54 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | | | 21 446.00 |
DX Trade payables and related accounts | 197 022.00 | | | 197 022.00 |
DY Tax and social security liabilities | 76 948.00 | | | 76 948.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 349 553.00 | | | 349 553.00 |
EE Grand total (I to V) | 638 259.00 | | | 638 259.00 |
EG Accrued income and payables due within one year | 316 198.00 | | | 316 198.00 |
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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 | 2 545 852.00 | | 2 545 852.00 | 2 545 852.00 |
FJ Net sales | 2 545 852.00 | | 2 545 852.00 | 2 545 852.00 |
FO Operating subsidies | | | 5 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 559 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 341.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FW Other purchases and external expenses | | | 226 467.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 341 459.00 | |
FZ Social Security Contributions | | | 109 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 481 870.00 | |
GG - OPERATING RESULT (I - II) | | | 77 947.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | | | 7 991.00 |
HK Income tax | 13 062.00 | | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 855.00 | | | 2 564 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 844.00 | | | 2 496 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 010.00 | | | 68 010.00 |
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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 | 438 405.00 | | | 438 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 474 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 269.00 | | | 8 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 317.00 | | | 359 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 305 078.00 | 27 410.00 | 15 143.00 | 305 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 3 111.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 247.00 | 24 299.00 | 15 143.00 | 301 247.00 |
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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 | 197 023.00 | 197 023.00 | | 197 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 54 061.00 | 20 706.00 | 33 355.00 | 54 061.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 814.00 | | | 19 814.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 017.00 | 46 513.00 | 4 504.00 | 51 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 553.00 | 316 198.00 | 33 355.00 | 349 553.00 |
