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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 7 260.00 | 7 400.00 | 14 660.00 |
AT Other tangible assets | 231 499.00 | 153 936.00 | 77 562.00 | 231 499.00 |
BH Other financial assets | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 324 812.00 | 184 706.00 | 140 105.00 | 324 812.00 |
BT Goods | 226 455.00 | | 226 455.00 | 226 455.00 |
BX Customers and related accounts | 209 424.00 | | 209 424.00 | 209 424.00 |
BZ Other receivables | 128 500.00 | | 128 500.00 | 128 500.00 |
CF Cash and cash equivalents | 226 947.00 | | 226 947.00 | 226 947.00 |
CJ TOTAL (II) | 791 326.00 | | 791 326.00 | 791 326.00 |
CO Grand total (0 to V) | 1 116 138.00 | 184 706.00 | 931 432.00 | 1 116 138.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 621.00 | 575 138.00 | | 478 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 454.00 | 63 483.00 | | 44 454.00 |
DL TOTAL (I) | 534 074.00 | 649 621.00 | | 534 074.00 |
DU Loans and Debts from Credit Institutions (3) | 74 932.00 | 83 876.00 | | 74 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 370.00 | | |
DX Trade payables and related accounts | 189 358.00 | 237 696.00 | | 189 358.00 |
DY Tax and social security liabilities | 131 959.00 | 130 547.00 | | 131 959.00 |
EA Other liabilities | 208.00 | 1 380.00 | | 208.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 397 357.00 | 460 869.00 | | 397 357.00 |
EE Grand total (I to V) | 931 432.00 | 1 110 490.00 | | 931 432.00 |
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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 | | | 1 914 895.00 | |
FD Production sold - goods | | | 22 693.00 | |
FJ Net sales | | | 19 171 644.00 | |
FQ Other income | | | 24 005.00 | |
FR Total operating income (I) | | | 1 961 593.00 | |
FS Purchases of goods (including customs duties) | | | 807 897.00 | |
FT Inventory change (goods) | | | 5 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FW Other purchases and external expenses | | | 360 739.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 473 139.00 | |
FZ Social Security Contributions | | | 177 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 261.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 910 799.00 | |
GG - OPERATING RESULT (I - II) | | | 50 794.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | 27 399.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | 33 355.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | -5 956.00 | | -5 484.00 |
HK Income tax | 5 695.00 | 18 865.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 463.00 | 2 212 514.00 | | 1 971 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 009.00 | 2 149 030.00 | | 1 927 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 454.00 | 63 483.00 | | 44 454.00 |
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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 | 326 099.00 | | 45 315.00 | 326 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 619.00 | |
I4 DECREASES Grand Total | | 46 602.00 | 324 812.00 | |
IO DECREASES Total including other intangible assets | | | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 602.00 | 246 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 638.00 | | 45 123.00 | 247 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 427.00 | | 192.00 | 53 427.00 |
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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 | 156 303.00 | 66 261.00 | 37 858.00 | 156 303.00 |
PE DEPRECIATION Total including other intangible assets | 18 834.00 | 4 676.00 | | 18 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 469.00 | 61 586.00 | 37 858.00 | 137 469.00 |
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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 | 189 358.00 | 189 358.00 | | 189 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 13 619.00 | | 13 619.00 | 13 619.00 |
UX Other trade receivables | 209 424.00 | 209 424.00 | | 209 424.00 |
VH Loans with a maturity of more than one year at origin | 74 932.00 | 35 099.00 | 39 833.00 | 74 932.00 |
VJ Loans taken out during the year | 24 302.00 | | | 24 302.00 |
VK Loans repaid during the year | 33 246.00 | | | 33 246.00 |
VP Miscellaneous | 128 500.00 | 128 500.00 | | 128 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 958.00 | 131 958.00 | | 131 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 543.00 | 337 924.00 | 13 619.00 | 351 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 357.00 | 357 524.00 | 39 833.00 | 397 357.00 |
