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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 13 202.00 | 9 592.00 | 22 794.00 |
AT Other tangible assets | 154 497.00 | 130 972.00 | 23 524.00 | 154 497.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 201 513.00 | 145 275.00 | 56 238.00 | 201 513.00 |
BT Goods | 261 019.00 | | 261 019.00 | 261 019.00 |
BX Customers and related accounts | 100 044.00 | | 100 044.00 | 100 044.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 145 185.00 | | 145 185.00 | 145 185.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 531 012.00 | | 531 012.00 | 531 012.00 |
CO Grand total (0 to V) | 732 525.00 | 145 275.00 | 587 250.00 | 732 525.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 850.00 | 5 350.00 | | 7 850.00 |
DG Other reserves | 135 038.00 | 111 079.00 | | 135 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 41 459.00 | | 31 887.00 |
DL TOTAL (I) | 324 775.00 | 307 888.00 | | 324 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | 2 036.00 | | 13 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 306.00 | 89 048.00 | | 62 306.00 |
DX Trade payables and related accounts | 115 002.00 | 134 092.00 | | 115 002.00 |
DY Tax and social security liabilities | 72 055.00 | 77 632.00 | | 72 055.00 |
EC TOTAL (IV) | 262 475.00 | 302 808.00 | | 262 475.00 |
EE Grand total (I to V) | 587 250.00 | 610 696.00 | | 587 250.00 |
EI Including equity loans | 62 306.00 | | | 62 306.00 |
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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 | 1 647 122.00 | | 1 647 122.00 | 1 647 122.00 |
FG Production sold - services | 148 383.00 | | 148 383.00 | 148 383.00 |
FJ Net sales | 1 795 506.00 | | 1 795 506.00 | 1 795 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 798 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 091.00 | |
FT Inventory change (goods) | | | -17 311.00 | |
FW Other purchases and external expenses | | | 171 743.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 333 850.00 | |
FZ Social Security Contributions | | | 65 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 790.00 | |
GB Operating Expenses - Provisions | | | 9 213.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 762 729.00 | |
GG - OPERATING RESULT (I - II) | | | 35 874.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 585.00 | 414.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 414.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -414.00 | | -247.00 |
HK Income tax | 3 902.00 | 3 398.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 585.00 | 1 528 553.00 | | 1 799 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 698.00 | 1 487 094.00 | | 1 767 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | 41 459.00 | | 31 887.00 |
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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 | 136 062.00 | 9 213.00 | | 136 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 962.00 | 9 213.00 | | 134 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 185 895.00 | | 15 618.00 | 185 895.00 |
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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 | 115 002.00 | 115 002.00 | | 115 002.00 |
8D Social Security and Other Social Organizations | 72 055.00 | 72 055.00 | | 72 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 306.00 | 62 306.00 | | 62 306.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VS Prepaid expenses | 124 808.00 | 124 808.00 | | 124 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 930.00 | 124 930.00 | | 124 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 475.00 | 262 475.00 | | 262 475.00 |
