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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 60 302.00 | 27 733.00 | 88 034.00 |
AT Other tangible assets | 280 469.00 | 158 958.00 | 121 511.00 | 280 469.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 445 178.00 | 223 895.00 | 221 284.00 | 445 178.00 |
BT Goods | 457 476.00 | | 457 476.00 | 457 476.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 272 973.00 | | 272 973.00 | 272 973.00 |
CJ TOTAL (II) | 771 456.00 | | 771 456.00 | 771 456.00 |
CO Grand total (0 to V) | 1 216 635.00 | 223 895.00 | 992 740.00 | 1 216 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 371.00 | | | 486 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 949.00 | | | 160 949.00 |
DL TOTAL (I) | 655 705.00 | | | 655 705.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 127 644.00 | | | 127 644.00 |
DY Tax and social security liabilities | 203 350.00 | | | 203 350.00 |
EA Other liabilities | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 337 035.00 | | | 337 035.00 |
EE Grand total (I to V) | 992 740.00 | | | 992 740.00 |
EG Accrued income and payables due within one year | 337 035.00 | | | 337 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 2 122 014.00 | | 2 122 014.00 | 2 122 014.00 |
FJ Net sales | 2 122 014.00 | | 2 122 014.00 | 2 122 014.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 2 138 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 958.00 | |
FT Inventory change (goods) | | | 96 985.00 | |
FW Other purchases and external expenses | | | 316 174.00 | |
FX Taxes, duties, and similar payments | | | 41 256.00 | |
FY Salaries and Wages | | | 266 805.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 963.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 923 641.00 | |
GG - OPERATING RESULT (I - II) | | | 215 143.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
A2 TOTAL ASSETS | 147.00 | | | 147.00 |
A4 Equity method investments | 795.00 | | | 795.00 |
HK Income tax | 53 285.00 | | | 53 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 784.00 | | | 2 138 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 836.00 | | | 1 977 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 949.00 | | | 160 949.00 |
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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 | 412 409.00 | 25 000.00 | 7 769.00 | 412 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | | 445 178.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 734.00 | | 7 769.00 | 360 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | 25 000.00 | | 3 040.00 |
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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 | 181 932.00 | 41 963.00 | | 181 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 196.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 492.00 | 41 767.00 | | 177 492.00 |
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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 | 127 644.00 | 127 644.00 | | 127 644.00 |
8C Staff and Related Accounts | 90 070.00 | 90 070.00 | | 90 070.00 |
8D Social Security and Other Social Organizations | 43 148.00 | 43 148.00 | | 43 148.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 28 040.00 | | | 28 040.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 18 308.00 | | | 18 308.00 |
VC Group and associates | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 69 410.00 | | | 69 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 686.00 | | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 047.00 | 41 007.00 | 28 040.00 | 69 047.00 |
VW VAT | 49 868.00 | 49 868.00 | | 49 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 035.00 | 337 035.00 | | 337 035.00 |
