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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 | 469.00 | 412.00 | 56.00 | 469.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 16 281.00 | 15 178.00 | 1 103.00 | 16 281.00 |
AT Other tangible assets | 368 404.00 | 363 900.00 | 4 503.00 | 368 404.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 402 756.00 | 379 492.00 | 23 264.00 | 402 756.00 |
BT Goods | 197 048.00 | | 197 048.00 | 197 048.00 |
BX Customers and related accounts | 68 903.00 | | 68 903.00 | 68 903.00 |
BZ Other receivables | 198 078.00 | | 198 078.00 | 198 078.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 119 552.00 | | 119 552.00 | 119 552.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 585 306.00 | | 585 306.00 | 585 306.00 |
CO Grand total (0 to V) | 988 062.00 | 379 492.00 | 608 570.00 | 988 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 31 900.00 | | 28 800.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 187 638.00 | 243 341.00 | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 250.00 | 111 659.00 | | 73 250.00 |
DL TOTAL (I) | 293 788.00 | 391 001.00 | | 293 788.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 6 529.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 856.00 | 1 119.00 | | 67 856.00 |
DX Trade payables and related accounts | 160 272.00 | 171 179.00 | | 160 272.00 |
DY Tax and social security liabilities | 80 981.00 | 64 341.00 | | 80 981.00 |
EA Other liabilities | 5 579.00 | 4 583.00 | | 5 579.00 |
EC TOTAL (IV) | 314 781.00 | 247 753.00 | | 314 781.00 |
EE Grand total (I to V) | 608 570.00 | 638 754.00 | | 608 570.00 |
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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 | 1 388 223.00 | | 1 388 223.00 | 1 388 223.00 |
FG Production sold - services | 24 071.00 | | 24 071.00 | 24 071.00 |
FJ Net sales | 1 412 295.00 | | 1 412 295.00 | 1 412 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 416 109.00 | |
FS Purchases of goods (including customs duties) | | | 956 408.00 | |
FT Inventory change (goods) | | | -24 155.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 121 974.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 177 280.00 | |
FZ Social Security Contributions | | | 68 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 1 322 201.00 | |
GG - OPERATING RESULT (I - II) | | | 93 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 740.00 | 2 470.00 | | 15 740.00 |
HD Total exceptional income (VII) | 15 740.00 | 2 470.00 | | 15 740.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 764.00 | 2 470.00 | | 15 764.00 |
HH Total exceptional expenses (VIII) | 15 781.00 | 2 470.00 | | 15 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 19 122.00 | 41 976.00 | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 862.00 | 1 538 708.00 | | 1 431 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 611.00 | 1 427 049.00 | | 1 358 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 250.00 | 111 659.00 | | 73 250.00 |
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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 | 398 409.00 | | 23 839.00 | 398 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 14 551.00 | |
I4 DECREASES Grand Total | | 19 492.00 | 402 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 384 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | 71.00 | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 650.00 | | 23 768.00 | 379 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 377 942.00 | 5 277.00 | 3 727.00 | 377 942.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 14.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 543.00 | 5 263.00 | 3 727.00 | 377 543.00 |
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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 | 160 272.00 | 160 272.00 | | 160 272.00 |
8C Staff and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 68 903.00 | | | 68 903.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 72 872.00 | 72 872.00 | | 72 872.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 31 174.00 | | | 31 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 772.00 | | | 162 772.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 548.00 | 267 701.00 | 10 847.00 | 278 548.00 |
VW VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 782.00 | 314 782.00 | | 314 782.00 |
