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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 | 1 598.00 | 923.00 | 675.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 225 984.00 | 126 278.00 | 99 706.00 | 225 984.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 262 645.00 | 139 397.00 | 123 248.00 | 262 645.00 |
BT Goods | 202 440.00 | | 202 440.00 | 202 440.00 |
BX Customers and related accounts | 125 226.00 | | 125 226.00 | 125 226.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 119 768.00 | | 119 768.00 | 119 768.00 |
CH Prepaid expenses | 21 063.00 | | 21 063.00 | 21 063.00 |
CJ TOTAL (II) | 479 770.00 | | 479 770.00 | 479 770.00 |
CO Grand total (0 to V) | 742 416.00 | 139 397.00 | 603 019.00 | 742 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 8 576.00 | 9 653.00 | | 8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 863.00 | 233 923.00 | | 250 863.00 |
DL TOTAL (I) | 380 439.00 | 364 576.00 | | 380 439.00 |
DU Loans and Debts from Credit Institutions (3) | 57 070.00 | 87 370.00 | | 57 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 438.00 | | 1 353.00 |
DX Trade payables and related accounts | 95 369.00 | 53 329.00 | | 95 369.00 |
DY Tax and social security liabilities | 65 716.00 | 110 680.00 | | 65 716.00 |
EA Other liabilities | 3 072.00 | 20 558.00 | | 3 072.00 |
EC TOTAL (IV) | 222 580.00 | 272 376.00 | | 222 580.00 |
EE Grand total (I to V) | 603 019.00 | 636 951.00 | | 603 019.00 |
EI Including equity loans | 1 353.00 | | | 1 353.00 |
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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 | 1 137 391.00 | 60 764.00 | 1 198 155.00 | 1 137 391.00 |
FG Production sold - services | 89 223.00 | | 89 223.00 | 89 223.00 |
FJ Net sales | 1 226 614.00 | 60 764.00 | 1 287 378.00 | 1 226 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 287 817.00 | |
FS Purchases of goods (including customs duties) | | | 477 064.00 | |
FT Inventory change (goods) | | | -21 646.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 196 407.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 153 948.00 | |
FZ Social Security Contributions | | | 61 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 913 246.00 | |
GG - OPERATING RESULT (I - II) | | | 374 571.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 162.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 34 700.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 40 862.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 104.00 | 188.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | 3 817.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 4 005.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 36 857.00 | | 251.00 |
HK Income tax | 121 963.00 | 112 434.00 | | 121 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 617.00 | 1 265 163.00 | | 1 289 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 754.00 | 1 031 240.00 | | 1 038 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 863.00 | 233 923.00 | | 250 863.00 |
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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 | 265 017.00 | | 628.00 | 265 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 262 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 238 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 552.00 | | 628.00 | 240 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 108 679.00 | 32 273.00 | 1 555.00 | 108 679.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 756.00 | 32 273.00 | 1 555.00 | 107 756.00 |
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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 | 95 369.00 | 95 369.00 | | 95 369.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 125 226.00 | | | 125 226.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 57 070.00 | 26 945.00 | 30 125.00 | 57 070.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 110 300.00 | | | 110 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 21 063.00 | | | 21 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 430.00 | 157 563.00 | 22 867.00 | 180 430.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 580.00 | 192 455.00 | 30 125.00 | 222 580.00 |
