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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 | 865.00 | 738.00 | 127.00 | 865.00 |
AH Goodwill | 180 467.00 | | 180 467.00 | 180 467.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 736.00 | 8 430.00 | 1 306.00 | 9 736.00 |
AT Other tangible assets | 159 324.00 | 94 968.00 | 64 356.00 | 159 324.00 |
BD Other fixed assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 375 346.00 | 104 636.00 | 270 710.00 | 375 346.00 |
BT Goods | 165 800.00 | | 165 800.00 | 165 800.00 |
BX Customers and related accounts | 47 328.00 | | 47 328.00 | 47 328.00 |
BZ Other receivables | 95 160.00 | | 95 160.00 | 95 160.00 |
CF Cash and cash equivalents | 449 448.00 | | 449 448.00 | 449 448.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 774 055.00 | | 774 055.00 | 774 055.00 |
CO Grand total (0 to V) | 1 149 401.00 | 104 636.00 | 1 044 764.00 | 1 149 401.00 |
CP Shares due in less than one year | 9 015.00 | | | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 300 423.00 | 210 327.00 | | 300 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 402.00 | 90 096.00 | | 53 402.00 |
DL TOTAL (I) | 653 825.00 | 600 423.00 | | 653 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 30 906.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 361.00 | | |
DX Trade payables and related accounts | 311 209.00 | 248 622.00 | | 311 209.00 |
DY Tax and social security liabilities | 62 871.00 | 27 953.00 | | 62 871.00 |
EC TOTAL (IV) | 390 939.00 | 309 843.00 | | 390 939.00 |
EE Grand total (I to V) | 1 044 764.00 | 910 266.00 | | 1 044 764.00 |
EG Accrued income and payables due within one year | 390 939.00 | 294 281.00 | | 390 939.00 |
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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 | 1 948 717.00 | | 1 948 717.00 | 1 948 717.00 |
FG Production sold - services | 287 361.00 | | 287 361.00 | 287 361.00 |
FJ Net sales | 2 236 078.00 | | 2 236 078.00 | 2 236 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 251 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 829.00 | |
FT Inventory change (goods) | | | -14 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 83 757.00 | |
FX Taxes, duties, and similar payments | | | 90 479.00 | |
FY Salaries and Wages | | | 381 022.00 | |
FZ Social Security Contributions | | | 117 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 2 182 908.00 | |
GG - OPERATING RESULT (I - II) | | | 68 940.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 562.00 | 5 393.00 | | 14 562.00 |
A2 TOTAL ASSETS | 76 752.00 | | | 76 752.00 |
A4 Equity method investments | 4 323.00 | 4 668.00 | | 4 323.00 |
HE Exceptional expenses on management operations | 5 232.00 | 9 924.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 9 924.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -9 924.00 | | -5 232.00 |
HK Income tax | 11 206.00 | | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 157.00 | 2 373 526.00 | | 2 253 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 755.00 | 2 283 430.00 | | 2 199 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 402.00 | 90 096.00 | | 53 402.00 |
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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 | 366 042.00 | | 9 304.00 | 366 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 454.00 | |
I4 DECREASES Grand Total | | | 375 346.00 | |
IO DECREASES Total including other intangible assets | | | 181 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 832.00 | | | 181 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 456.00 | | 7 604.00 | 161 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 1 700.00 | 22 754.00 |
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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 | 88 373.00 | 16 263.00 | | 88 373.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 264.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 399.00 | 15 999.00 | | 87 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 47 328.00 | 47 328.00 | 8.00 | 47 328.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 16 859.00 | 16 859.00 | | 16 859.00 |
VH Loans with a maturity of more than one year at origin | 311 209.00 | 311 209.00 | | 311 209.00 |
VJ Loans taken out during the year | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 528.00 | 92 528.00 | | 92 528.00 |
VS Prepaid expenses | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 822.00 | 167 822.00 | | 167 822.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 939.00 | 390 939.00 | | 390 939.00 |
