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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 | 17 386.00 | 17 386.00 | | 17 386.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 44 069.00 | 44 069.00 | | 44 069.00 |
AT Other tangible assets | 196 086.00 | 147 871.00 | 48 214.00 | 196 086.00 |
BF Loans | | | | |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 276 760.00 | 209 327.00 | 67 433.00 | 276 760.00 |
BL Raw materials, supplies | 57 073.00 | | 57 073.00 | 57 073.00 |
BT Goods | 499 188.00 | | 499 188.00 | 499 188.00 |
BX Customers and related accounts | 141 446.00 | 371.00 | 141 074.00 | 141 446.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 114 386.00 | | 114 386.00 | 114 386.00 |
CJ TOTAL (II) | 822 495.00 | 371.00 | 822 124.00 | 822 495.00 |
CO Grand total (0 to V) | 1 099 255.00 | 209 698.00 | 889 557.00 | 1 099 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 324 393.00 | 333 405.00 | | 324 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 022.00 | 105 987.00 | | 101 022.00 |
DJ Investment subsidies | 30.00 | 1 335.00 | | 30.00 |
DL TOTAL (I) | 443 046.00 | 458 328.00 | | 443 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 8 236.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 078.00 | 25 125.00 | | 60 078.00 |
DX Trade payables and related accounts | 195 359.00 | 170 272.00 | | 195 359.00 |
DY Tax and social security liabilities | 157 766.00 | 170 305.00 | | 157 766.00 |
DZ Fixed asset liabilities and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 446 511.00 | 373 940.00 | | 446 511.00 |
EE Grand total (I to V) | 889 557.00 | 832 269.00 | | 889 557.00 |
EG Accrued income and payables due within one year | 415 567.00 | | | 415 567.00 |
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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 | 1 562 783.00 | | 1 562 783.00 | 1 562 783.00 |
FG Production sold - services | 26 253.00 | | 26 253.00 | 26 253.00 |
FJ Net sales | 1 589 036.00 | | 1 589 036.00 | 1 589 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 589 253.00 | |
FS Purchases of goods (including customs duties) | | | 734 350.00 | |
FT Inventory change (goods) | | | -51 065.00 | |
FU Purchases of raw materials and other supplies | | | 99 603.00 | |
FV Inventory change (raw materials and supplies) | | | -23 950.00 | |
FW Other purchases and external expenses | | | 275 783.00 | |
FX Taxes, duties, and similar payments | | | 124 132.00 | |
FY Salaries and Wages | | | 217 329.00 | |
FZ Social Security Contributions | | | 65 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 453 659.00 | |
GG - OPERATING RESULT (I - II) | | | 135 593.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 305.00 | 1 871.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 1 871.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 1 871.00 | | -1 194.00 |
HK Income tax | 32 265.00 | 39 489.00 | | 32 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 558.00 | 1 575 727.00 | | 1 590 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 536.00 | 1 469 739.00 | | 1 489 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 022.00 | 105 987.00 | | 101 022.00 |
HP References: Equipment leasing | 4 433.00 | 4 433.00 | | 4 433.00 |
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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 | 245 587.00 | | | 245 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 276 760.00 | |
IO DECREASES Total including other intangible assets | | | 17 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 386.00 | | | 17 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 812.00 | | | 207 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 206 712.00 | 11 709.00 | 9 093.00 | 206 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 326.00 | 11 709.00 | 9 093.00 | 189 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233.00 | 137.00 | | 233.00 |
7C Grand total | 233.00 | 137.00 | | 233.00 |
UE of which provisions and reversals: - Operating | | 137.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 195 359.00 | 195 359.00 | | 195 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 378.00 | 30 378.00 | | 30 378.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
UX Other trade receivables | 141 416.00 | | | 141 416.00 |
VH Loans with a maturity of more than one year at origin | 30 943.00 | | | 30 943.00 |
VK Loans repaid during the year | -52 707.00 | | | -52 707.00 |
VP Miscellaneous | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 766.00 | 157 766.00 | | 157 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 821.00 | 151 847.00 | 3 973.00 | 155 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 511.00 | 415 567.00 | | 446 511.00 |
