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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 73 302.00 | 31 223.00 | 104 525.00 |
AP Buildings | 377 570.00 | 63 341.00 | 314 229.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 295 814.00 | 170 489.00 | 125 325.00 | 295 814.00 |
AT Other tangible assets | 224 582.00 | 187 208.00 | 37 374.00 | 224 582.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 1 151 632.00 | 499 500.00 | 652 132.00 | 1 151 632.00 |
BT Goods | 795 028.00 | | 795 028.00 | 795 028.00 |
BX Customers and related accounts | 647 912.00 | 2 696.00 | 645 216.00 | 647 912.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 1 818 858.00 | | 1 818 858.00 | 1 818 858.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 3 277 550.00 | 2 696.00 | 3 274 854.00 | 3 277 550.00 |
CO Grand total (0 to V) | 4 429 183.00 | 502 196.00 | 3 926 986.00 | 4 429 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 566 669.00 | 1 415 231.00 | | 1 566 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 870.00 | 211 439.00 | | 312 870.00 |
DL TOTAL (I) | 2 539 540.00 | 2 286 669.00 | | 2 539 540.00 |
DU Loans and Debts from Credit Institutions (3) | 306 439.00 | 384 417.00 | | 306 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 080.00 | 332 290.00 | | 401 080.00 |
DX Trade payables and related accounts | 446 672.00 | 407 137.00 | | 446 672.00 |
DY Tax and social security liabilities | 167 289.00 | 141 238.00 | | 167 289.00 |
EB Prepaid income (2) | 65 966.00 | | | 65 966.00 |
EC TOTAL (IV) | 1 387 447.00 | 1 265 081.00 | | 1 387 447.00 |
EE Grand total (I to V) | 3 926 986.00 | 3 551 750.00 | | 3 926 986.00 |
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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 | | | 3 668 654.00 | |
FD Production sold - goods | | | 82 676.00 | |
FJ Net sales | | | 3 751 330.00 | |
FQ Other income | | | 10 106.00 | |
FR Total operating income (I) | | | 3 761 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 031.00 | |
FT Inventory change (goods) | | | -77 824.00 | |
FW Other purchases and external expenses | | | 232 330.00 | |
FX Taxes, duties, and similar payments | | | 27 844.00 | |
FY Salaries and Wages | | | 399 587.00 | |
FZ Social Security Contributions | | | 112 478.00 | |
GB Operating Expenses - Provisions | | | 78 095.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 318 612.00 | |
GG - OPERATING RESULT (I - II) | | | 442 824.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 726.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -726.00 | | 681.00 |
HK Income tax | 129 317.00 | 83 357.00 | | 129 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 498.00 | 3 621 646.00 | | 3 766 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 627.00 | 3 410 207.00 | | 3 453 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 870.00 | 211 439.00 | | 312 870.00 |
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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 | 1 175 237.00 | | | 1 175 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 1 151 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 095.00 | | | 1 026 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 457 927.00 | 78 095.00 | 36 522.00 | 457 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 766.00 | 78 095.00 | 36 522.00 | 452 766.00 |
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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 | 446 672.00 | 446 672.00 | | 446 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 080.00 | 401 080.00 | | 401 080.00 |
8L Deferred income | 65 966.00 | 65 966.00 | | 65 966.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 647 912.00 | | | 647 912.00 |
VH Loans with a maturity of more than one year at origin | 306 439.00 | 72 831.00 | 204 262.00 | 306 439.00 |
VP Miscellaneous | 6 782.00 | | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 289.00 | 167 289.00 | | 167 289.00 |
VS Prepaid expenses | 8 971.00 | | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 137.00 | 660 429.00 | 4 708.00 | 665 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 447.00 | 1 153 839.00 | 204 262.00 | 1 387 447.00 |
