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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 180 133.00 | | 180 133.00 | 180 133.00 |
AT Other tangible assets | 297 429.00 | 157 618.00 | 139 811.00 | 297 429.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 501 670.00 | 166 765.00 | 334 906.00 | 501 670.00 |
BT Goods | 486 394.00 | | 486 394.00 | 486 394.00 |
BV Advances and down payments on orders | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 167 227.00 | | 167 227.00 | 167 227.00 |
BZ Other receivables | 339 122.00 | | 339 122.00 | 339 122.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 1 022 672.00 | | 1 022 672.00 | 1 022 672.00 |
CO Grand total (0 to V) | 1 524 342.00 | 166 765.00 | 1 357 577.00 | 1 524 342.00 |
CU Other investments | 796.00 | | 796.00 | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 927.00 | 59 924.00 | | 106 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | 47 003.00 | | 31 169.00 |
DL TOTAL (I) | 154 596.00 | 123 427.00 | | 154 596.00 |
DU Loans and Debts from Credit Institutions (3) | 268 494.00 | 59 513.00 | | 268 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | 240 232.00 | 48 324.00 | | 240 232.00 |
DX Trade payables and related accounts | 621 132.00 | 202 530.00 | | 621 132.00 |
DY Tax and social security liabilities | 73 123.00 | 71 897.00 | | 73 123.00 |
EA Other liabilities | | 168 968.00 | | |
EC TOTAL (IV) | 1 202 981.00 | 551 376.00 | | 1 202 981.00 |
EE Grand total (I to V) | 1 357 577.00 | 674 803.00 | | 1 357 577.00 |
EG Accrued income and payables due within one year | 900 755.00 | 503 052.00 | | 900 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 338.00 | 30 826.00 | | 179 338.00 |
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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 | | | 2 248 673.00 | |
FG Production sold - services | | | 17 300.00 | |
FJ Net sales | | | 2 265 973.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 272 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 726.00 | |
FT Inventory change (goods) | | | -191 440.00 | |
FW Other purchases and external expenses | | | 692 731.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 267 105.00 | |
FZ Social Security Contributions | | | 80 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GE Other Expenses | | | 72 522.00 | |
GF Total Operating Expenses (II) | | | 2 162 037.00 | |
GG - OPERATING RESULT (I - II) | | | 110 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 249.00 | | |
A2 TOTAL ASSETS | | 27 415.00 | | |
A4 Equity method investments | | 50 001.00 | | |
HA Exceptional income from management transactions | 6 011.00 | 7 110.00 | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | 7 110.00 | | 6 011.00 |
HE Exceptional expenses on management operations | 82 995.00 | 45.00 | | 82 995.00 |
HH Total exceptional expenses (VIII) | 82 995.00 | 45.00 | | 82 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 984.00 | 7 065.00 | | -76 984.00 |
HK Income tax | 3 805.00 | 6 050.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 037.00 | 1 786 411.00 | | 2 281 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 868.00 | 1 739 408.00 | | 2 249 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 169.00 | 47 003.00 | | 31 169.00 |
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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 | 410 528.00 | | 91 144.00 | 410 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 962.00 | |
I4 DECREASES Grand Total | | 1.00 | 501 670.00 | |
IO DECREASES Total including other intangible assets | | | 189 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 280.00 | | | 189 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 635.00 | | 90 794.00 | 206 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 349.00 | 14 613.00 |
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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 | 145 731.00 | 21 033.00 | | 145 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 584.00 | 21 033.00 | | 136 584.00 |
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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 | 621 132.00 | 621 132.00 | | 621 132.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UX Other trade receivables | 167 227.00 | 167 227.00 | | 167 227.00 |
VG Loans with a maturity of up to one year at origin | 179 338.00 | 179 338.00 | | 179 338.00 |
VH Loans with a maturity of more than one year at origin | 89 156.00 | 27 162.00 | 61 994.00 | 89 156.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 41 482.00 | | | 41 482.00 |
VN Other taxes, similar payments | 339 122.00 | 339 122.00 | | 339 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 123.00 | 73 123.00 | | 73 123.00 |
VS Prepaid expenses | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 121.00 | 522 956.00 | 14 165.00 | 537 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 749.00 | 900 755.00 | 61 994.00 | 962 749.00 |
