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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 69 586.00 | 69 586.00 | | 69 586.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 71 303.00 | 68 790.00 | 2 513.00 | 71 303.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 318 843.00 | 146 170.00 | 1 172 673.00 | 1 318 843.00 |
BT Goods | 103 777.00 | | 103 777.00 | 103 777.00 |
BX Customers and related accounts | 34 895.00 | | 34 895.00 | 34 895.00 |
BZ Other receivables | 43 900.00 | | 43 900.00 | 43 900.00 |
CF Cash and cash equivalents | 123 716.00 | | 123 716.00 | 123 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 288.00 | | 306 288.00 | 306 288.00 |
CO Grand total (0 to V) | 1 625 131.00 | 146 170.00 | 1 478 961.00 | 1 625 131.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 161 438.00 | 164 048.00 | | 161 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 498.00 | 93 430.00 | | 147 498.00 |
DL TOTAL (I) | 1 063 536.00 | 1 012 078.00 | | 1 063 536.00 |
DU Loans and Debts from Credit Institutions (3) | 180 769.00 | 226 291.00 | | 180 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 443.00 | 28 569.00 | | 61 443.00 |
DX Trade payables and related accounts | 120 835.00 | 149 506.00 | | 120 835.00 |
DY Tax and social security liabilities | 48 399.00 | 39 397.00 | | 48 399.00 |
EA Other liabilities | 3 980.00 | 2 552.00 | | 3 980.00 |
EC TOTAL (IV) | 415 425.00 | 446 314.00 | | 415 425.00 |
EE Grand total (I to V) | 1 478 961.00 | 1 458 392.00 | | 1 478 961.00 |
EG Accrued income and payables due within one year | 280 490.00 | 265 612.00 | | 280 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 467 092.00 | | 1 467 092.00 | 1 467 092.00 |
FG Production sold - services | 50 919.00 | | 50 919.00 | 50 919.00 |
FJ Net sales | 1 518 011.00 | | 1 518 011.00 | 1 518 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 524 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 311.00 | |
FT Inventory change (goods) | | | -13 162.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 50 720.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 174 820.00 | |
FZ Social Security Contributions | | | 40 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 1 326 289.00 | |
GG - OPERATING RESULT (I - II) | | | 198 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | 1 770.00 | | 6 412.00 |
A2 TOTAL ASSETS | 22 428.00 | 32 985.00 | | 22 428.00 |
HB Exceptional income from capital transactions | 810.00 | 855.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 855.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 773.00 | 11 337.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 11 337.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -10 483.00 | | 37.00 |
HK Income tax | 49 215.00 | 31 431.00 | | 49 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 411.00 | 1 495 778.00 | | 1 525 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 913.00 | 1 402 349.00 | | 1 377 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 498.00 | 93 430.00 | | 147 498.00 |
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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 | 1 318 602.00 | | 3 133.00 | 1 318 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 1 319 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 145 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 424.00 | | | 1 173 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 295.00 | | 3 083.00 | 144 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 50.00 | 883.00 |
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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 | 138 376.00 | 6 169.00 | 781.00 | 138 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 952.00 | 6 169.00 | 781.00 | 134 952.00 |
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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 | 149 506.00 | 149 506.00 | | 149 506.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 475.00 | 35 475.00 | | 35 475.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 226 218.00 | 45 516.00 | 180 702.00 | 226 218.00 |
VI Group and Associates | 28 569.00 | 28 569.00 | | 28 569.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 363 138.00 | | | 363 138.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 788.00 | 68 628.00 | 160.00 | 68 788.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 314.00 | 265 612.00 | 180 702.00 | 446 314.00 |
