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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 | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 62 499.00 | 11 235.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 102 719.00 | 4 694.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 166 418.00 | 124 844.00 | 291 262.00 |
BT Goods | 833 086.00 | | 833 086.00 | 833 086.00 |
BX Customers and related accounts | 95 319.00 | | 95 319.00 | 95 319.00 |
BZ Other receivables | 503 788.00 | | 503 788.00 | 503 788.00 |
CD Marketable securities | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 1 517 587.00 | | 1 517 587.00 | 1 517 587.00 |
CO Grand total (0 to V) | 1 808 849.00 | 166 418.00 | 1 642 430.00 | 1 808 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 873 649.00 | 457 622.00 | | 873 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 530.00 | 416 027.00 | | 361 530.00 |
DL TOTAL (I) | 1 564 687.00 | 1 203 157.00 | | 1 564 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | 16 584.00 | | 4 257.00 |
DW Advances and down payments received on current orders | 8 367.00 | 8 690.00 | | 8 367.00 |
DX Trade payables and related accounts | 866.00 | 1 136.00 | | 866.00 |
DY Tax and social security liabilities | 60 219.00 | 82 245.00 | | 60 219.00 |
EA Other liabilities | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 77 744.00 | 112 690.00 | | 77 744.00 |
EE Grand total (I to V) | 1 642 430.00 | 1 315 847.00 | | 1 642 430.00 |
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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 | 2 231 406.00 | | 2 231 406.00 | 2 231 406.00 |
FJ Net sales | 2 231 406.00 | | 2 231 406.00 | 2 231 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 231 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 423.00 | |
FT Inventory change (goods) | | | -172 124.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 195 118.00 | |
FZ Social Security Contributions | | | 64 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 636 588.00 | |
GG - OPERATING RESULT (I - II) | | | 594 842.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 409.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 409.00 | | 442.00 |
HE Exceptional expenses on management operations | 56 103.00 | | | 56 103.00 |
HH Total exceptional expenses (VIII) | 56 103.00 | | | 56 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 661.00 | 409.00 | | -55 661.00 |
HK Income tax | 176 952.00 | 203 993.00 | | 176 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 872.00 | 2 573 670.00 | | 2 231 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 343.00 | 2 157 643.00 | | 1 870 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 530.00 | 416 027.00 | | 361 530.00 |
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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 | 291 262.00 | | | 291 262.00 |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 425.00 | | | 109 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
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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 | 153 245.00 | 13 173.00 | | 153 245.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 735.00 | 13 173.00 | | 152 735.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 95 319.00 | 95 319.00 | | 95 319.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 498 807.00 | 498 807.00 | | 498 807.00 |
VH Loans with a maturity of more than one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VK Loans repaid during the year | 12 327.00 | | | 12 327.00 |
VP Miscellaneous | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 534.00 | 603 534.00 | | 603 534.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 376.00 | 69 376.00 | | 69 376.00 |
