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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 148 860.00 | 137 435.00 | 11 424.00 | 148 860.00 |
AT Other tangible assets | 367 451.00 | 184 300.00 | 183 150.00 | 367 451.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 49 470.00 | | 49 470.00 | 49 470.00 |
BJ TOTAL (I) | 648 722.00 | 322 451.00 | 326 270.00 | 648 722.00 |
BT Goods | 210 482.00 | | 210 482.00 | 210 482.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 146 087.00 | | 146 087.00 | 146 087.00 |
BZ Other receivables | 154 341.00 | | 154 341.00 | 154 341.00 |
CF Cash and cash equivalents | 392 757.00 | | 392 757.00 | 392 757.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 917 817.00 | | 917 817.00 | 917 817.00 |
CO Grand total (0 to V) | 1 566 539.00 | 322 451.00 | 1 244 087.00 | 1 566 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 393 422.00 | | | 393 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 226.00 | | | 248 226.00 |
DL TOTAL (I) | 708 726.00 | | | 708 726.00 |
DU Loans and Debts from Credit Institutions (3) | 173 817.00 | | | 173 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 260 697.00 | | | 260 697.00 |
DY Tax and social security liabilities | 97 902.00 | | | 97 902.00 |
DZ Fixed asset liabilities and related accounts | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 535 361.00 | | | 535 361.00 |
EE Grand total (I to V) | 1 244 087.00 | | | 1 244 087.00 |
EG Accrued income and payables due within one year | 394 090.00 | | | 394 090.00 |
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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 | 2 361 736.00 | | 2 361 736.00 | 2 361 736.00 |
FG Production sold - services | 7 655.00 | | 7 655.00 | 7 655.00 |
FJ Net sales | 2 369 391.00 | | 2 369 391.00 | 2 369 391.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 373 741.00 | |
FS Purchases of goods (including customs duties) | | | 942 929.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 577 206.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 375 657.00 | |
FZ Social Security Contributions | | | 113 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 266.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 054 281.00 | |
GG - OPERATING RESULT (I - II) | | | 319 460.00 | |
GL Other interest and similar income | | | 13 537.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | | | -3 308.00 |
HK Income tax | 79 846.00 | | | 79 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 279.00 | | | 2 387 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 053.00 | | | 2 139 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 226.00 | | | 248 226.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 934.00 | 1 760.00 | 224.00 | 53 934.00 |
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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 | 277 185.00 | 45 267.00 | | 277 185.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 469.00 | 45 267.00 | | 276 469.00 |
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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 | 260 698.00 | 260 698.00 | | 260 698.00 |
8D Social Security and Other Social Organizations | 97 902.00 | 97 902.00 | | 97 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 49 471.00 | | 49 471.00 | 49 471.00 |
UX Other trade receivables | 146 088.00 | 146 088.00 | | 146 088.00 |
VH Loans with a maturity of more than one year at origin | 173 817.00 | 32 546.00 | 132 819.00 | 173 817.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 32 230.00 | | | 32 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 342.00 | 154 342.00 | | 154 342.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 445.00 | 309 974.00 | 49 471.00 | 359 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 361.00 | 394 090.00 | 132 819.00 | 535 361.00 |
