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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 134 977.00 | 92 666.00 | 42 311.00 | 134 977.00 |
AT Other tangible assets | 280 265.00 | 164 897.00 | 115 368.00 | 280 265.00 |
BH Other financial assets | 42 504.00 | | 42 504.00 | 42 504.00 |
BJ TOTAL (I) | 530 150.00 | 264 968.00 | 265 183.00 | 530 150.00 |
BT Goods | 133 980.00 | | 133 980.00 | 133 980.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 112 669.00 | | 112 669.00 | 112 669.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 459.00 | | 216 459.00 | 216 459.00 |
CH Prepaid expenses | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 493 704.00 | | 493 704.00 | 493 704.00 |
CO Grand total (0 to V) | 1 023 854.00 | 264 968.00 | 758 886.00 | 1 023 854.00 |
CP Shares due in less than one year | 42 504.00 | | | 42 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 15 905.00 | 5 350.00 | | 15 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 90 555.00 | | 48 855.00 |
DJ Investment subsidies | 159 931.00 | 183 931.00 | | 159 931.00 |
DL TOTAL (I) | 308 538.00 | 363 683.00 | | 308 538.00 |
DU Loans and Debts from Credit Institutions (3) | 29 316.00 | 26 197.00 | | 29 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 307.00 | 2 663.00 | | 91 307.00 |
DX Trade payables and related accounts | 266 551.00 | 249 584.00 | | 266 551.00 |
DY Tax and social security liabilities | 55 803.00 | 52 331.00 | | 55 803.00 |
EA Other liabilities | 7 372.00 | 4 783.00 | | 7 372.00 |
EC TOTAL (IV) | 450 349.00 | 335 558.00 | | 450 349.00 |
EE Grand total (I to V) | 758 886.00 | 699 241.00 | | 758 886.00 |
EG Accrued income and payables due within one year | 450 349.00 | 335 558.00 | | 450 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 788.00 | 719.00 | | 18 788.00 |
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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 | 3 154 635.00 | | 3 154 635.00 | 3 154 635.00 |
FG Production sold - services | 11 691.00 | | 11 691.00 | 11 691.00 |
FJ Net sales | 3 166 325.00 | | 3 166 325.00 | 3 166 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 167 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 828.00 | |
FT Inventory change (goods) | | | -32 720.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 461 657.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 200 570.00 | |
FZ Social Security Contributions | | | 49 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 118 397.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 526.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 526.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 12 608.00 | 2 909.00 | | 12 608.00 |
HH Total exceptional expenses (VIII) | 12 608.00 | 2 909.00 | | 12 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 392.00 | 27 617.00 | | 11 392.00 |
HK Income tax | 10 874.00 | 23 305.00 | | 10 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 589.00 | 3 241 746.00 | | 3 191 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 734.00 | 3 151 190.00 | | 3 142 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 855.00 | 90 555.00 | | 48 855.00 |
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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 | 491 397.00 | | 38 753.00 | 491 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 504.00 | |
I4 DECREASES Grand Total | | | 530 150.00 | |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 366.00 | | 31 876.00 | 383 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | 6 877.00 | 35 626.00 |
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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 | 237 676.00 | 27 291.00 | | 237 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 271.00 | 27 291.00 | | 230 271.00 |
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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 | 266 551.00 | 266 551.00 | | 266 551.00 |
8C Staff and Related Accounts | 24 996.00 | 24 996.00 | | 24 996.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
UT Other financial assets | 42 504.00 | 42 504.00 | | 42 504.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 42 937.00 | 42 937.00 | | 42 937.00 |
VG Loans with a maturity of up to one year at origin | 18 788.00 | 18 788.00 | | 18 788.00 |
VH Loans with a maturity of more than one year at origin | 10 528.00 | 10 528.00 | | 10 528.00 |
VI Group and Associates | 91 307.00 | 91 307.00 | | 91 307.00 |
VJ Loans taken out during the year | 597.00 | | | 597.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VM Income taxes | 13 778.00 | 13 778.00 | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 955.00 | 55 955.00 | | 55 955.00 |
VS Prepaid expenses | 30 503.00 | 30 503.00 | | 30 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 718.00 | 185 718.00 | | 185 718.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 349.00 | 450 349.00 | | 450 349.00 |
