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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 237 481.00 | 209 896.00 | 27 585.00 | 237 481.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 66 099.00 | 64 110.00 | 1 988.00 | 66 099.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 365 677.00 | 276 447.00 | 89 230.00 | 365 677.00 |
BT Goods | 267 318.00 | 30 168.00 | 237 149.00 | 267 318.00 |
BX Customers and related accounts | 88 192.00 | | 88 192.00 | 88 192.00 |
BZ Other receivables | 108 184.00 | | 108 184.00 | 108 184.00 |
CF Cash and cash equivalents | 169 713.00 | | 169 713.00 | 169 713.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 639 283.00 | 30 168.00 | 609 115.00 | 639 283.00 |
CO Grand total (0 to V) | 1 004 961.00 | 306 615.00 | 698 345.00 | 1 004 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 498.00 | | | 138 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | | | 96 545.00 |
DL TOTAL (I) | 246 044.00 | | | 246 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DW Advances and down payments received on current orders | 106 265.00 | | | 106 265.00 |
DX Trade payables and related accounts | 239 787.00 | | | 239 787.00 |
DY Tax and social security liabilities | 82 323.00 | | | 82 323.00 |
EA Other liabilities | 16 602.00 | | | 16 602.00 |
EC TOTAL (IV) | 452 301.00 | | | 452 301.00 |
EE Grand total (I to V) | 698 345.00 | | | 698 345.00 |
EG Accrued income and payables due within one year | 345 469.00 | | | 345 469.00 |
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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 | 1 853 336.00 | 3 731.00 | 1 857 067.00 | 1 853 336.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 1 855 180.00 | 3 731.00 | 1 858 911.00 | 1 855 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 856.00 | |
FR Total operating income (I) | | | 1 886 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 804.00 | |
FT Inventory change (goods) | | | -100 122.00 | |
FW Other purchases and external expenses | | | 247 652.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 152 645.00 | |
FZ Social Security Contributions | | | 48 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 168.00 | |
GE Other Expenses | | | 27 702.00 | |
GF Total Operating Expenses (II) | | | 1 760 283.00 | |
GG - OPERATING RESULT (I - II) | | | 126 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 702.00 | | | 27 702.00 |
HA Exceptional income from management transactions | 6 637.00 | | | 6 637.00 |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HK Income tax | 32 656.00 | | | 32 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 107.00 | | | 1 894 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 562.00 | | | 1 797 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 545.00 | | | 96 545.00 |
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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 | 358 771.00 | | 6 906.00 | 358 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 365 677.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 871.00 | | 6 900.00 | 296 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | 6.00 | 9 649.00 |
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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 | 250 449.00 | 25 998.00 | | 250 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 199.00 | 25 998.00 | | 248 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 757.00 | 30 168.00 | 26 757.00 | 26 757.00 |
6T Receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 27 856.00 | 30 168.00 | 27 856.00 | 27 856.00 |
7C Grand total | 27 856.00 | 30 168.00 | 27 856.00 | 27 856.00 |
UE of which provisions and reversals: - Operating | | 30 168.00 | 27 856.00 | |
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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 | 239 787.00 | 239 787.00 | | 239 787.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 88 192.00 | | | 88 192.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VC Group and associates | 70 201.00 | | | 70 201.00 |
VH Loans with a maturity of more than one year at origin | 7 322.00 | 6 756.00 | 566.00 | 7 322.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VP Miscellaneous | 9 389.00 | | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | | | 25 150.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 908.00 | 202 252.00 | 9 656.00 | 211 908.00 |
VW VAT | 31 121.00 | 31 121.00 | | 31 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 036.00 | 345 469.00 | 566.00 | 346 036.00 |
