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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 102 892.00 | | 102 892.00 | 102 892.00 |
AR Technical installations, industrial equipment and tools | 48 995.00 | 23 304.00 | 25 690.00 | 48 995.00 |
AT Other tangible assets | 658 510.00 | 227 407.00 | 431 103.00 | 658 510.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 841 870.00 | 259 416.00 | 582 454.00 | 841 870.00 |
BT Goods | 182 687.00 | | 182 687.00 | 182 687.00 |
BX Customers and related accounts | 144 923.00 | | 144 923.00 | 144 923.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CD Marketable securities | 102 833.00 | | 102 833.00 | 102 833.00 |
CF Cash and cash equivalents | 415 097.00 | | 415 097.00 | 415 097.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 892 685.00 | | 892 685.00 | 892 685.00 |
CO Grand total (0 to V) | 1 734 556.00 | 259 416.00 | 1 475 140.00 | 1 734 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 370.00 | | | 14 370.00 |
DH Retained earnings | 496 455.00 | | | 496 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 004.00 | | | 114 004.00 |
DL TOTAL (I) | 632 329.00 | | | 632 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 592.00 | | | 79 592.00 |
DX Trade payables and related accounts | 613 963.00 | | | 613 963.00 |
DY Tax and social security liabilities | 149 254.00 | | | 149 254.00 |
EC TOTAL (IV) | 842 810.00 | | | 842 810.00 |
EE Grand total (I to V) | 1 475 140.00 | | | 1 475 140.00 |
EG Accrued income and payables due within one year | 842 810.00 | | | 842 810.00 |
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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 | 4 657 827.00 | 308.00 | 4 658 136.00 | 4 657 827.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 4 665 827.00 | 308.00 | 4 666 136.00 | 4 665 827.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 666 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 930.00 | |
FT Inventory change (goods) | | | -8 017.00 | |
FW Other purchases and external expenses | | | 467 180.00 | |
FX Taxes, duties, and similar payments | | | 26 778.00 | |
FY Salaries and Wages | | | 403 412.00 | |
FZ Social Security Contributions | | | 83 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 745.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 507 672.00 | |
GG - OPERATING RESULT (I - II) | | | 158 739.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 146.00 | | | 6 146.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 32 626.00 | | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 009.00 | | | 4 667 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 004.00 | | | 4 553 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 004.00 | | | 114 004.00 |
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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 | 779 762.00 | | | 779 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 768.00 | |
I4 DECREASES Grand Total | | | 841 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 397.00 | | | 645 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | | 22 768.00 |
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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 | 196 259.00 | 79 746.00 | 16 588.00 | 196 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 1 171.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 725.00 | 78 575.00 | 16 588.00 | 188 725.00 |
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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 | 613 964.00 | 613 964.00 | | 613 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 592.00 | 79 592.00 | | 79 592.00 |
UT Other financial assets | 22 768.00 | | | 22 768.00 |
UX Other trade receivables | 144 923.00 | | | 144 923.00 |
VP Miscellaneous | 39 823.00 | | | 39 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 254.00 | 149 254.00 | | 149 254.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 836.00 | 192 068.00 | 22 768.00 | 214 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 810.00 | 842 810.00 | | 842 810.00 |
