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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 340 284.00 | 197 250.00 | 143 034.00 | 340 284.00 |
BH Other financial assets | 66 293.00 | | 66 293.00 | 66 293.00 |
BJ TOTAL (I) | 872 212.00 | 212 885.00 | 659 327.00 | 872 212.00 |
BL Raw materials, supplies | 11 075.00 | | 11 075.00 | 11 075.00 |
BT Goods | 423 053.00 | | 423 053.00 | 423 053.00 |
BX Customers and related accounts | 81 052.00 | | 81 052.00 | 81 052.00 |
BZ Other receivables | 149 343.00 | | 149 343.00 | 149 343.00 |
CF Cash and cash equivalents | 208 264.00 | | 208 264.00 | 208 264.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 878 016.00 | | 878 016.00 | 878 016.00 |
CO Grand total (0 to V) | 1 750 228.00 | 212 885.00 | 1 537 343.00 | 1 750 228.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 746 103.00 | 599 129.00 | | 746 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 038.00 | 146 974.00 | | 198 038.00 |
DL TOTAL (I) | 955 141.00 | 757 103.00 | | 955 141.00 |
DU Loans and Debts from Credit Institutions (3) | 113 727.00 | 390.00 | | 113 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 453.00 | 85 593.00 | | 86 453.00 |
DX Trade payables and related accounts | 74 165.00 | 196 222.00 | | 74 165.00 |
DY Tax and social security liabilities | 145 302.00 | 159 346.00 | | 145 302.00 |
EA Other liabilities | 162 556.00 | 350 552.00 | | 162 556.00 |
EC TOTAL (IV) | 582 202.00 | 792 108.00 | | 582 202.00 |
EE Grand total (I to V) | 1 537 343.00 | 1 549 211.00 | | 1 537 343.00 |
EG Accrued income and payables due within one year | 518 772.00 | 792 108.00 | | 518 772.00 |
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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 | 4 557 740.00 | 7 206.00 | 4 564 946.00 | 4 557 740.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 4 558 151.00 | 7 206.00 | 4 565 357.00 | 4 558 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 566 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 174.00 | |
FT Inventory change (goods) | | | -92 754.00 | |
FU Purchases of raw materials and other supplies | | | 24 613.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 724 659.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
FY Salaries and Wages | | | 658 388.00 | |
FZ Social Security Contributions | | | 196 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 048.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 315 940.00 | |
GG - OPERATING RESULT (I - II) | | | 250 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 14 332.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 15 833.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 11 957.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 11 957.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -11 957.00 | | -990.00 |
HK Income tax | 63 744.00 | 44 876.00 | | 63 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 848.00 | 4 602 202.00 | | 4 581 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 810.00 | 4 455 227.00 | | 4 383 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 038.00 | 146 974.00 | | 198 038.00 |
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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 | 854 466.00 | | 17 746.00 | 854 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 293.00 | |
I4 DECREASES Grand Total | | | 872 212.00 | |
IO DECREASES Total including other intangible assets | | | 60 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 355.00 | | | 60 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 818.00 | | 17 746.00 | 327 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 293.00 | | | 466 293.00 |
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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 | 175 837.00 | 37 048.00 | | 175 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | 1 945.00 | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 427.00 | 35 103.00 | | 167 427.00 |
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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 | 74 165.00 | 74 165.00 | | 74 165.00 |
8C Staff and Related Accounts | 43 038.00 | 43 038.00 | | 43 038.00 |
8D Social Security and Other Social Organizations | 48 629.00 | 48 629.00 | | 48 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 556.00 | 162 556.00 | | 162 556.00 |
UT Other financial assets | 66 293.00 | | | 66 293.00 |
UX Other trade receivables | 81 052.00 | | | 81 052.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VC Group and associates | 71 832.00 | | | 71 832.00 |
VG Loans with a maturity of up to one year at origin | 113 726.00 | 50 296.00 | 63 430.00 | 113 726.00 |
VI Group and Associates | 86 453.00 | 86 453.00 | | 86 453.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 786.00 | | | 36 786.00 |
VM Income taxes | 24 152.00 | | | 24 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 298.00 | | | 46 298.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 917.00 | 235 624.00 | 66 293.00 | 301 917.00 |
VW VAT | 36 467.00 | 36 467.00 | | 36 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 202.00 | 518 772.00 | 63 430.00 | 582 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
