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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 | 51 863.00 | 32 356.00 | 19 507.00 | 51 863.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 804.00 | 21 290.00 | 4 514.00 | 25 804.00 |
AT Other tangible assets | 79 220.00 | 54 235.00 | 24 986.00 | 79 220.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 209 606.00 | 107 881.00 | 101 726.00 | 209 606.00 |
BT Goods | 272 989.00 | | 272 989.00 | 272 989.00 |
BX Customers and related accounts | 268 195.00 | 12 286.00 | 255 909.00 | 268 195.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 199 547.00 | | 199 547.00 | 199 547.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 768 712.00 | 12 286.00 | 756 426.00 | 768 712.00 |
CO Grand total (0 to V) | 978 318.00 | 120 167.00 | 858 152.00 | 978 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 998.00 | 52 998.00 | | 52 998.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DH Retained earnings | 476 145.00 | 480 976.00 | | 476 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 539.00 | 95 169.00 | | 117 539.00 |
DL TOTAL (I) | 701 788.00 | 684 249.00 | | 701 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 055.00 | | | 39 055.00 |
DX Trade payables and related accounts | 50 172.00 | 42 937.00 | | 50 172.00 |
DY Tax and social security liabilities | 65 761.00 | 54 690.00 | | 65 761.00 |
EA Other liabilities | 1 376.00 | 4 309.00 | | 1 376.00 |
EC TOTAL (IV) | 156 364.00 | 166 645.00 | | 156 364.00 |
EE Grand total (I to V) | 858 152.00 | 850 894.00 | | 858 152.00 |
EF Of which regulated reserve for long-term capital gains | 5 106.00 | 5 106.00 | | 5 106.00 |
EG Accrued income and payables due within one year | 156 364.00 | 166 645.00 | | 156 364.00 |
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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 | 1 034 134.00 | 188 377.00 | 1 222 512.00 | 1 034 134.00 |
FG Production sold - services | 913.00 | 1 094.00 | 2 007.00 | 913.00 |
FJ Net sales | 1 035 047.00 | 189 471.00 | 1 224 519.00 | 1 035 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 226 603.00 | |
FS Purchases of goods (including customs duties) | | | 472 614.00 | |
FT Inventory change (goods) | | | -58 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 911.00 | |
FW Other purchases and external expenses | | | 245 147.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 261 438.00 | |
FZ Social Security Contributions | | | 114 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 069 377.00 | |
GG - OPERATING RESULT (I - II) | | | 157 225.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 2 275.00 | | 1 887.00 |
A2 TOTAL ASSETS | 25 929.00 | 38 606.00 | | 25 929.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 746.00 | 565.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 565.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -565.00 | | -1 246.00 |
HK Income tax | 35 712.00 | 28 581.00 | | 35 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 103.00 | 1 093 012.00 | | 1 227 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 564.00 | 997 843.00 | | 1 109 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 539.00 | 95 169.00 | | 117 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 286.00 | | | 12 286.00 |
7B Total provisions for depreciation | 12 286.00 | | | 12 286.00 |
7C Grand total | 12 286.00 | | | 12 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
8B Suppliers and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 761.00 | 65 761.00 | | 65 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 160.00 | 296 176.00 | 6 984.00 | 303 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 364.00 | 156 364.00 | | 156 364.00 |
