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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 62 683.00 | 62 683.00 | | 62 683.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 5 298.00 | 1 878.00 | 7 176.00 |
AT Other tangible assets | 138 146.00 | 119 660.00 | 18 487.00 | 138 146.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 230 317.00 | 198 681.00 | 31 636.00 | 230 317.00 |
BT Goods | 413 172.00 | | 413 172.00 | 413 172.00 |
BX Customers and related accounts | 111 907.00 | | 111 907.00 | 111 907.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 514 827.00 | | 514 827.00 | 514 827.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 1 142 918.00 | | 1 142 918.00 | 1 142 918.00 |
CO Grand total (0 to V) | 1 373 235.00 | 198 681.00 | 1 174 554.00 | 1 373 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42.00 | 1 814.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 005.00 | 241 228.00 | | 224 005.00 |
DL TOTAL (I) | 334 047.00 | 353 042.00 | | 334 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | 23 640.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 966.00 | 196 863.00 | | 280 966.00 |
DX Trade payables and related accounts | 446 240.00 | 390 416.00 | | 446 240.00 |
DY Tax and social security liabilities | 106 379.00 | 122 075.00 | | 106 379.00 |
EC TOTAL (IV) | 840 507.00 | 732 994.00 | | 840 507.00 |
EE Grand total (I to V) | 1 174 554.00 | 1 086 035.00 | | 1 174 554.00 |
EG Accrued income and payables due within one year | 840 507.00 | 726 598.00 | | 840 507.00 |
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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 | 2 741 924.00 | 6 537.00 | 2 748 461.00 | 2 741 924.00 |
FD Production sold - goods | 1 996.00 | | 1 996.00 | 1 996.00 |
FJ Net sales | 2 743 920.00 | 6 537.00 | 2 750 457.00 | 2 743 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 755 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 905.00 | |
FT Inventory change (goods) | | | -4 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 976.00 | |
FW Other purchases and external expenses | | | 176 221.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 173 753.00 | |
FZ Social Security Contributions | | | 41 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GE Other Expenses | | | 90 059.00 | |
GF Total Operating Expenses (II) | | | 2 436 861.00 | |
GG - OPERATING RESULT (I - II) | | | 318 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | 12 699.00 | | 4 647.00 |
A4 Equity method investments | 89 902.00 | 61 894.00 | | 89 902.00 |
HE Exceptional expenses on management operations | 2 992.00 | 45.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 45.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -45.00 | | -2 992.00 |
HK Income tax | 91 228.00 | 100 624.00 | | 91 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 510.00 | 2 756 198.00 | | 2 755 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 505.00 | 2 514 970.00 | | 2 531 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 005.00 | 241 228.00 | | 224 005.00 |
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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 | 228 358.00 | | 4 149.00 | 228 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 230 317.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 208 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 047.00 | | 4 149.00 | 206 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 188 196.00 | 12 675.00 | 2 190.00 | 188 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | 1 840.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 996.00 | 10 835.00 | 2 190.00 | 178 996.00 |
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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 | 446 240.00 | 446 240.00 | | 446 240.00 |
8C Staff and Related Accounts | 49 743.00 | 49 743.00 | | 49 743.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
UX Other trade receivables | 111 907.00 | | | 111 907.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VI Group and Associates | 280 966.00 | 280 966.00 | | 280 966.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VP Miscellaneous | 9 016.00 | | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | | | 6 749.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 919.00 | 134 919.00 | | 134 919.00 |
VW VAT | 29 406.00 | 29 406.00 | | 29 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 507.00 | 840 507.00 | | 840 507.00 |
