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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 095.00 | 40 870.00 | 17 225.00 | 58 095.00 |
AT Other tangible assets | 317 856.00 | 243 027.00 | 74 829.00 | 317 856.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 519 181.00 | 285 650.00 | 233 531.00 | 519 181.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 630 887.00 | | 630 887.00 | 630 887.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 169 734.00 | | 169 734.00 | 169 734.00 |
CD Marketable securities | 63 888.00 | | 63 888.00 | 63 888.00 |
CF Cash and cash equivalents | 147 397.00 | | 147 397.00 | 147 397.00 |
CH Prepaid expenses | 80 348.00 | | 80 348.00 | 80 348.00 |
CJ TOTAL (II) | 1 097 549.00 | | 1 097 549.00 | 1 097 549.00 |
CO Grand total (0 to V) | 1 616 730.00 | 285 650.00 | 1 331 080.00 | 1 616 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 618 822.00 | 557 101.00 | | 618 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | 121 721.00 | | 26 481.00 |
DL TOTAL (I) | 653 688.00 | 687 207.00 | | 653 688.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 180 934.00 | | 379.00 |
DX Trade payables and related accounts | 612 429.00 | 522 909.00 | | 612 429.00 |
DY Tax and social security liabilities | 64 515.00 | 74 631.00 | | 64 515.00 |
EC TOTAL (IV) | 677 392.00 | 778 541.00 | | 677 392.00 |
EE Grand total (I to V) | 1 331 080.00 | 1 465 748.00 | | 1 331 080.00 |
EG Accrued income and payables due within one year | 677 392.00 | 778 541.00 | | 677 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 67.00 | | 69.00 |
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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 | 4 265 396.00 | | 4 265 396.00 | 4 265 396.00 |
FJ Net sales | 4 265 396.00 | | 4 265 396.00 | 4 265 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 269 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 346.00 | |
FT Inventory change (goods) | | | 47 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 374.00 | |
FV Inventory change (raw materials and supplies) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 664 244.00 | |
FX Taxes, duties, and similar payments | | | 21 273.00 | |
FY Salaries and Wages | | | 243 217.00 | |
FZ Social Security Contributions | | | 66 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 4 241 625.00 | |
GG - OPERATING RESULT (I - II) | | | 27 773.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | 2 483.00 | | 3 967.00 |
A4 Equity method investments | 1 042.00 | 880.00 | | 1 042.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 1 841.00 | 1 364.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 1 841.00 | 1 896.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -1 896.00 | | -1 113.00 |
HK Income tax | 1 055.00 | 41 255.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 002.00 | 4 468 162.00 | | 4 271 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 521.00 | 4 346 441.00 | | 4 244 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 481.00 | 121 721.00 | | 26 481.00 |
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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 | 519 181.00 | | 1 315.00 | 519 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | 1 315.00 | | 519 181.00 | 1 315.00 |
IO DECREASES Total including other intangible assets | | | 119 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 315.00 | | 375 950.00 | 1 315.00 |
KD ACQUISITIONS Total including other intangible assets | 119 139.00 | | | 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 950.00 | | 1 315.00 | 375 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 262 810.00 | 22 840.00 | | 262 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 057.00 | 22 840.00 | | 261 057.00 |
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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 | 612 429.00 | 612 429.00 | | 612 429.00 |
8C Staff and Related Accounts | 33 017.00 | 33 017.00 | | 33 017.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 56 717.00 | 56 717.00 | | 56 717.00 |
VP Miscellaneous | 10 678.00 | 10 678.00 | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 188.00 | 60 188.00 | | 60 188.00 |
VS Prepaid expenses | 80 348.00 | 80 348.00 | | 80 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 515.00 | 251 423.00 | 24 092.00 | 275 515.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 392.00 | 677 392.00 | | 677 392.00 |
