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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 | 5 472.00 | 4 654.00 | 818.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 7 943.00 | 4 880.00 | 12 823.00 |
AT Other tangible assets | 386 796.00 | 287 839.00 | 98 957.00 | 386 796.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 407 090.00 | 300 435.00 | 106 655.00 | 407 090.00 |
BT Goods | 37 873.00 | | 37 873.00 | 37 873.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 244 128.00 | | 244 128.00 | 244 128.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 244 275.00 | | 244 275.00 | 244 275.00 |
CH Prepaid expenses | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 580 748.00 | | 580 748.00 | 580 748.00 |
CO Grand total (0 to V) | 987 838.00 | 300 435.00 | 687 403.00 | 987 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 371.00 | | | 224 371.00 |
DL TOTAL (I) | 266 302.00 | | | 266 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | | | 10 521.00 |
DX Trade payables and related accounts | 271 927.00 | | | 271 927.00 |
DY Tax and social security liabilities | 138 653.00 | | | 138 653.00 |
EC TOTAL (IV) | 421 101.00 | | | 421 101.00 |
EE Grand total (I to V) | 687 403.00 | | | 687 403.00 |
EG Accrued income and payables due within one year | 418 477.00 | | | 418 477.00 |
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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 | 4 831 567.00 | | 4 831 567.00 | 4 831 567.00 |
FJ Net sales | 4 831 567.00 | | 4 831 567.00 | 4 831 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 844 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 630.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 46 861.00 | |
FW Other purchases and external expenses | | | 715 030.00 | |
FX Taxes, duties, and similar payments | | | 26 706.00 | |
FY Salaries and Wages | | | 505 312.00 | |
FZ Social Security Contributions | | | 163 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 826.00 | |
GE Other Expenses | | | 51 333.00 | |
GF Total Operating Expenses (II) | | | 4 418 551.00 | |
GG - OPERATING RESULT (I - II) | | | 425 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 15 841.00 | |
GU Total financial expenses (VI) | | | 15 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | | | 12 143.00 |
A4 Equity method investments | 50 477.00 | | | 50 477.00 |
HE Exceptional expenses on management operations | 58 337.00 | | | 58 337.00 |
HH Total exceptional expenses (VIII) | 58 337.00 | | | 58 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 337.00 | | | -58 337.00 |
HJ Employee participation in company results | 39 301.00 | | | 39 301.00 |
HK Income tax | 91 695.00 | | | 91 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 096.00 | | | 4 848 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 725.00 | | | 4 623 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 371.00 | | | 224 371.00 |
HP References: Equipment leasing | 7 320.00 | | | 7 320.00 |
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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 | 387 332.00 | | 19 757.00 | 387 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 407 090.00 | |
IO DECREASES Total including other intangible assets | | | 5 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | 1 006.00 | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 867.00 | | 18 751.00 | 380 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 253 608.00 | 46 826.00 | 300 434.00 | 253 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 188.00 | 4 653.00 | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 143.00 | 46 637.00 | 295 781.00 | 249 143.00 |
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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 | 271 927.00 | 271 927.00 | | 271 927.00 |
8C Staff and Related Accounts | 75 544.00 | 75 544.00 | | 75 544.00 |
8D Social Security and Other Social Organizations | 50 013.00 | 50 013.00 | | 50 013.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VC Group and associates | 189 591.00 | | | 189 591.00 |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 7 897.00 | 2 623.00 | 10 521.00 |
VK Loans repaid during the year | 67 723.00 | | | 67 723.00 |
VN Other taxes, similar payments | 21 990.00 | | | 21 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VS Prepaid expenses | 24 236.00 | | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 262.00 | 269 262.00 | 2 000.00 | 271 262.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 101.00 | 418 477.00 | 2 623.00 | 421 101.00 |
