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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 5 624.00 | | 5 624.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 47 817.00 | 5 609.00 | 53 426.00 |
AT Other tangible assets | 886 423.00 | 533 968.00 | 352 455.00 | 886 423.00 |
BH Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
BJ TOTAL (I) | 983 840.00 | 585 571.00 | 398 268.00 | 983 840.00 |
BT Goods | 517 941.00 | | 517 941.00 | 517 941.00 |
BX Customers and related accounts | 235 253.00 | 39 642.00 | 195 611.00 | 235 253.00 |
BZ Other receivables | 213 192.00 | | 213 192.00 | 213 192.00 |
CF Cash and cash equivalents | 201 817.00 | | 201 817.00 | 201 817.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 170 822.00 | 39 642.00 | 1 131 179.00 | 1 170 822.00 |
CO Grand total (0 to V) | 2 154 662.00 | 625 214.00 | 1 529 448.00 | 2 154 662.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 951 812.00 | | | 951 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 855.00 | | | 170 855.00 |
DL TOTAL (I) | 1 156 206.00 | | | 1 156 206.00 |
DU Loans and Debts from Credit Institutions (3) | 161 904.00 | | | 161 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 74 404.00 | | | 74 404.00 |
DY Tax and social security liabilities | 135 637.00 | | | 135 637.00 |
EC TOTAL (IV) | 373 241.00 | | | 373 241.00 |
EE Grand total (I to V) | 1 529 448.00 | | | 1 529 448.00 |
EG Accrued income and payables due within one year | 340 991.00 | | | 340 991.00 |
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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 | 4 431 811.00 | | 4 431 811.00 | 4 431 811.00 |
FJ Net sales | 4 431 811.00 | | 4 431 811.00 | 4 431 811.00 |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 833.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 4 498 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 900.00 | |
FT Inventory change (goods) | | | 58 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 366 277.00 | |
FX Taxes, duties, and similar payments | | | 51 169.00 | |
FY Salaries and Wages | | | 387 543.00 | |
FZ Social Security Contributions | | | 124 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 394.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 4 263 803.00 | |
GG - OPERATING RESULT (I - II) | | | 234 990.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 813.00 | | | 7 813.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | | | -6 313.00 |
HK Income tax | 47 746.00 | | | 47 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 293.00 | | | 4 500 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 438.00 | | | 4 329 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 855.00 | | | 170 855.00 |
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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 | 1 005 340.00 | | | 1 005 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 983 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 939 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 350.00 | | | 961 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | | 34 580.00 |
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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 | 514 678.00 | 92 394.00 | 21 500.00 | 514 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 892.00 | 92 394.00 | 21 500.00 | 510 892.00 |
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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 | 74 405.00 | 74 405.00 | | 74 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
UX Other trade receivables | 235 254.00 | 235 254.00 | | 235 254.00 |
VH Loans with a maturity of more than one year at origin | 161 904.00 | 129 654.00 | 32 250.00 | 161 904.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VP Miscellaneous | 213 193.00 | 213 193.00 | | 213 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 493.00 | 135 638.00 | | 134 493.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 339.00 | 451 064.00 | 34 275.00 | 485 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 241.00 | 340 991.00 | 32 250.00 | 373 241.00 |
