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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 23 387.00 | 19 127.00 | 4 259.00 | 23 387.00 |
AT Other tangible assets | 309 512.00 | 184 170.00 | 125 341.00 | 309 512.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 365 076.00 | 228 142.00 | 136 934.00 | 365 076.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BT Goods | 489 867.00 | | 489 867.00 | 489 867.00 |
BV Advances and down payments on orders | 14 976.00 | | 14 976.00 | 14 976.00 |
BX Customers and related accounts | 225 838.00 | 351.00 | 225 487.00 | 225 838.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 115 828.00 | | 115 828.00 | 115 828.00 |
CH Prepaid expenses | 189 961.00 | | 189 961.00 | 189 961.00 |
CJ TOTAL (II) | 1 049 595.00 | 351.00 | 1 049 243.00 | 1 049 595.00 |
CO Grand total (0 to V) | 1 414 672.00 | 228 493.00 | 1 186 178.00 | 1 414 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 350 336.00 | 278 614.00 | | 350 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 71 722.00 | | 55 281.00 |
DL TOTAL (I) | 455 998.00 | 400 716.00 | | 455 998.00 |
DU Loans and Debts from Credit Institutions (3) | 142 806.00 | 146 552.00 | | 142 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 317.00 | 177 854.00 | | 171 317.00 |
DX Trade payables and related accounts | 310 752.00 | 351 120.00 | | 310 752.00 |
DY Tax and social security liabilities | 74 435.00 | 53 699.00 | | 74 435.00 |
EA Other liabilities | 30 868.00 | 26 542.00 | | 30 868.00 |
EC TOTAL (IV) | 730 179.00 | 755 768.00 | | 730 179.00 |
EE Grand total (I to V) | 1 186 178.00 | 1 156 485.00 | | 1 186 178.00 |
EG Accrued income and payables due within one year | 636 590.00 | 640 999.00 | | 636 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 036.00 | 6 123.00 | | 28 036.00 |
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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 | | | 2 303 618.00 | |
FJ Net sales | | | 2 313 552.00 | |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 320 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 119.00 | |
FT Inventory change (goods) | | | -12 166.00 | |
FU Purchases of raw materials and other supplies | | | 44 317.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 387 642.00 | |
FX Taxes, duties, and similar payments | | | 92 597.00 | |
FY Salaries and Wages | | | 200 516.00 | |
FZ Social Security Contributions | | | 74 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 2 228 474.00 | |
GG - OPERATING RESULT (I - II) | | | 91 597.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 39 194.00 | | 1 932.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 1 932.00 | 45 860.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 8 331.00 | 423.00 | | 8 331.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 8 331.00 | 647.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | 45 213.00 | | -6 399.00 |
HK Income tax | 23 766.00 | 32 155.00 | | 23 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 004.00 | 2 285 051.00 | | 2 322 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 722.00 | 2 213 328.00 | | 2 266 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 281.00 | 71 722.00 | | 55 281.00 |
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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 | 361 944.00 | | | 361 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | | 365 077.00 | |
IO DECREASES Total including other intangible assets | | | 24 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 844.00 | | | 24 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 177.00 | | | 330 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 194 312.00 | 33 830.00 | | 194 312.00 |
PE DEPRECIATION Total including other intangible assets | 24 844.00 | | | 24 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 468.00 | 33 830.00 | | 169 468.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 310 752.00 | 310 752.00 | | 310 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 935.00 | 201 935.00 | | 201 935.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 28 037.00 | 28 037.00 | | 28 037.00 |
VH Loans with a maturity of more than one year at origin | 114 769.00 | 21 180.00 | 93 589.00 | 114 769.00 |
VK Loans repaid during the year | 25 660.00 | | | 25 660.00 |
VS Prepaid expenses | 189 962.00 | | | 189 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 219.00 | 420 319.00 | 1 900.00 | 422 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 180.00 | 636 591.00 | 93 589.00 | 730 180.00 |
