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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 | 18 800.00 | 4 499.00 | 14 301.00 | 18 800.00 |
AH Goodwill | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
AP Buildings | 139 531.00 | 17 557.00 | 121 974.00 | 139 531.00 |
AR Technical installations, industrial equipment and tools | 34 780.00 | 22 936.00 | 11 845.00 | 34 780.00 |
AT Other tangible assets | 36 573.00 | 24 980.00 | 11 593.00 | 36 573.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 531 455.00 | 99 972.00 | 431 483.00 | 531 455.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BT Goods | 84 294.00 | | 84 294.00 | 84 294.00 |
BX Customers and related accounts | 1 237 389.00 | 4 407.00 | 1 232 982.00 | 1 237 389.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 835 164.00 | | 835 164.00 | 835 164.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 2 206 572.00 | 4 407.00 | 2 202 164.00 | 2 206 572.00 |
CO Grand total (0 to V) | 2 738 026.00 | 104 380.00 | 2 633 647.00 | 2 738 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 871.00 | | | 871.00 |
DG Other reserves | 4 544.00 | | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 430.00 | 17 414.00 | | 202 430.00 |
DL TOTAL (I) | 327 844.00 | 137 414.00 | | 327 844.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 4 192.00 | | 7 700.00 |
DX Trade payables and related accounts | 1 421 214.00 | 955 294.00 | | 1 421 214.00 |
DY Tax and social security liabilities | 257 950.00 | 152 989.00 | | 257 950.00 |
EA Other liabilities | 18 939.00 | 34 643.00 | | 18 939.00 |
EC TOTAL (IV) | 2 305 803.00 | 1 747 118.00 | | 2 305 803.00 |
EE Grand total (I to V) | 2 633 647.00 | 1 884 532.00 | | 2 633 647.00 |
EG Accrued income and payables due within one year | 1 787 984.00 | | | 1 787 984.00 |
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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 | | | 11 914 399.00 | |
FG Production sold - services | | | 31 545.00 | |
FJ Net sales | | | 11 945 944.00 | |
FQ Other income | | | 29 578.00 | |
FR Total operating income (I) | | | 11 975 522.00 | |
FS Purchases of goods (including customs duties) | | | 9 989 553.00 | |
FT Inventory change (goods) | | | -11 760.00 | |
FU Purchases of raw materials and other supplies | | | 54 847.00 | |
FV Inventory change (raw materials and supplies) | | | -6 767.00 | |
FW Other purchases and external expenses | | | 858 093.00 | |
FX Taxes, duties, and similar payments | | | 44 370.00 | |
FY Salaries and Wages | | | 483 349.00 | |
FZ Social Security Contributions | | | 156 364.00 | |
GB Operating Expenses - Provisions | | | 79 751.00 | |
GE Other Expenses | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 11 662 596.00 | |
GG - OPERATING RESULT (I - II) | | | 312 926.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 201.00 | 5 000.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 7 725.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -2 725.00 | | 127.00 |
HK Income tax | 102 224.00 | 6 049.00 | | 102 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 723.00 | 5 139 591.00 | | 11 976 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 293.00 | 5 122 177.00 | | 11 774 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 430.00 | 17 414.00 | | 202 430.00 |
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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 | 505 201.00 | | | 505 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 531 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 431.00 | | | 203 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 21 772.00 | 78 200.00 | | 21 772.00 |
PE DEPRECIATION Total including other intangible assets | | 34 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 772.00 | 43 702.00 | | 21 772.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 1 421 214.00 | 1 421 214.00 | | 1 421 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 1 237 389.00 | | | 1 237 389.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 82 181.00 | 340 392.00 | 600 000.00 |
VP Miscellaneous | 36 252.00 | | | 36 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 950.00 | 257 950.00 | | 257 950.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 116.00 | 1 280 346.00 | 1 770.00 | 1 282 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 803.00 | 1 787 984.00 | 340 392.00 | 2 305 803.00 |
