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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 | 8 335.00 | 7 434.00 | 901.00 | 8 335.00 |
AH Goodwill | 219 128.00 | | 219 128.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | 94 958.00 | 79 740.00 | 15 218.00 | 94 958.00 |
AT Other tangible assets | 246 474.00 | 183 492.00 | 62 982.00 | 246 474.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 585 036.00 | 270 666.00 | 314 370.00 | 585 036.00 |
BT Goods | 203 603.00 | | 203 603.00 | 203 603.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 318.00 | | 328 318.00 | 328 318.00 |
CO Grand total (0 to V) | 913 353.00 | 270 666.00 | 642 687.00 | 913 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DD Legal reserve (1) | 3 935.00 | 3 935.00 | | 3 935.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | -53 292.00 | -43 429.00 | | -53 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 543.00 | -9 863.00 | | 106 543.00 |
DL TOTAL (I) | 390 977.00 | 284 434.00 | | 390 977.00 |
DU Loans and Debts from Credit Institutions (3) | 133 763.00 | 169 452.00 | | 133 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 87 565.00 | 70 197.00 | | 87 565.00 |
DY Tax and social security liabilities | 21 908.00 | 18 243.00 | | 21 908.00 |
EA Other liabilities | 5 474.00 | 2 863.00 | | 5 474.00 |
EC TOTAL (IV) | 251 710.00 | 260 755.00 | | 251 710.00 |
EE Grand total (I to V) | 642 687.00 | 545 189.00 | | 642 687.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 1 671 022.00 | | 1 671 022.00 | 1 671 022.00 |
FG Production sold - services | 266 017.00 | | 266 017.00 | 266 017.00 |
FJ Net sales | 1 937 040.00 | | 1 937 040.00 | 1 937 040.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 942 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 425.00 | |
FT Inventory change (goods) | | | -40 397.00 | |
FW Other purchases and external expenses | | | 295 905.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 193 949.00 | |
FZ Social Security Contributions | | | 54 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 1 833 516.00 | |
GG - OPERATING RESULT (I - II) | | | 108 931.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 898.00 | | |
HD Total exceptional income (VII) | | 13 898.00 | | |
HE Exceptional expenses on management operations | 242.00 | 3 504.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 4 320.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 9 578.00 | | -242.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 611.00 | 1 614 669.00 | | 1 943 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 068.00 | 1 624 532.00 | | 1 837 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 543.00 | -9 863.00 | | 106 543.00 |
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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 | 548 799.00 | | 36 237.00 | 548 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | | 585 036.00 | |
IO DECREASES Total including other intangible assets | | | 227 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 463.00 | | | 227 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 196.00 | | 36 237.00 | 305 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 247 216.00 | 23 450.00 | | 247 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 834.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 616.00 | 22 616.00 | | 240 616.00 |
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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 | 87 565.00 | 87 565.00 | | 87 565.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 16 141.00 | | | 16 141.00 |
UX Other trade receivables | 7 363.00 | | | 7 363.00 |
VB VAT | 90 132.00 | | | 90 132.00 |
VG Loans with a maturity of up to one year at origin | 40 020.00 | 40 020.00 | | 40 020.00 |
VH Loans with a maturity of more than one year at origin | 93 743.00 | 8 125.00 | 85 618.00 | 93 743.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 8 625.00 | | | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 515.00 | 107 374.00 | 16 141.00 | 123 515.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 710.00 | 166 092.00 | 85 618.00 | 251 710.00 |
