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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 | 28 301.00 | 22 766.00 | 5 534.00 | 28 301.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 153.00 | 386.00 | 539.00 |
AT Other tangible assets | 216 800.00 | 104 736.00 | 112 063.00 | 216 800.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 319 082.00 | 127 656.00 | 191 425.00 | 319 082.00 |
BT Goods | 167 618.00 | 1 745.00 | 165 873.00 | 167 618.00 |
BX Customers and related accounts | 16 158.00 | | 16 158.00 | 16 158.00 |
BZ Other receivables | 124 945.00 | | 124 945.00 | 124 945.00 |
CF Cash and cash equivalents | 356 825.00 | | 356 825.00 | 356 825.00 |
CH Prepaid expenses | 67 113.00 | | 67 113.00 | 67 113.00 |
CJ TOTAL (II) | 732 660.00 | 1 745.00 | 730 915.00 | 732 660.00 |
CO Grand total (0 to V) | 1 051 743.00 | 129 402.00 | 922 341.00 | 1 051 743.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 248.00 | 22 408.00 | | 24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 101 840.00 | | 99 016.00 |
DL TOTAL (I) | 233 265.00 | 234 249.00 | | 233 265.00 |
DU Loans and Debts from Credit Institutions (3) | 116 376.00 | 123 226.00 | | 116 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 131 336.00 | 102 653.00 | | 131 336.00 |
DY Tax and social security liabilities | 88 073.00 | 101 275.00 | | 88 073.00 |
EA Other liabilities | 351 366.00 | 333 733.00 | | 351 366.00 |
EC TOTAL (IV) | 689 075.00 | 660 887.00 | | 689 075.00 |
EE Grand total (I to V) | 922 341.00 | 895 136.00 | | 922 341.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | | | 1 900 424.00 | |
FJ Net sales | | | 2 242 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 242 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 165.00 | |
FT Inventory change (goods) | | | -34 597.00 | |
FW Other purchases and external expenses | | | 611 885.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 289 247.00 | |
FZ Social Security Contributions | | | 54 004.00 | |
GB Operating Expenses - Provisions | | | 32 058.00 | |
GE Other Expenses | | | 65 678.00 | |
GF Total Operating Expenses (II) | | | 460 799.00 | |
GG - OPERATING RESULT (I - II) | | | 98 312.00 | |
GP Total financial income (V) | | | 43 939.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 866.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 814.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 51.00 | | -1 245.00 |
HK Income tax | 34 067.00 | 36 767.00 | | 34 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 606.00 | 1 841 935.00 | | 2 286 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 590.00 | 1 740 095.00 | | 2 187 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 016.00 | 101 840.00 | | 99 016.00 |
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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 | 293 715.00 | | | 293 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 441.00 | |
I4 DECREASES Grand Total | | | 319 083.00 | |
IO DECREASES Total including other intangible assets | | | 28 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 301.00 | | | 28 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 006.00 | | | 192 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 408.00 | | | 73 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 106.00 | 5 660.00 | | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 492.00 | 26 398.00 | | 78 492.00 |
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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 | 131 336.00 | 131 336.00 | | 131 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 290.00 | 353 290.00 | | 353 290.00 |
UT Other financial assets | 3 441.00 | | | 3 441.00 |
UX Other trade receivables | 16 158.00 | | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 116 376.00 | 36 550.00 | 79 826.00 | 116 376.00 |
VJ Loans taken out during the year | 27 009.00 | | | 27 009.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VP Miscellaneous | 124 946.00 | | | 124 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 073.00 | 88 073.00 | | 88 073.00 |
VS Prepaid expenses | 67 113.00 | | | 67 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 658.00 | 208 217.00 | 3 441.00 | 211 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 075.00 | 609 249.00 | 79 826.00 | 689 075.00 |
