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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 | 5 938.00 | 4 798.00 | 1 140.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 7 088.00 | | 7 088.00 |
AT Other tangible assets | 353 232.00 | 272 528.00 | 80 704.00 | 353 232.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 396 209.00 | 284 413.00 | 111 796.00 | 396 209.00 |
BL Raw materials, supplies | 16 247.00 | | 16 247.00 | 16 247.00 |
BT Goods | 525 567.00 | 38 289.00 | 487 279.00 | 525 567.00 |
BX Customers and related accounts | 434 334.00 | 52 128.00 | 382 206.00 | 434 334.00 |
BZ Other receivables | 60 815.00 | | 60 815.00 | 60 815.00 |
CF Cash and cash equivalents | 245 515.00 | | 245 515.00 | 245 515.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 1 301 070.00 | 90 417.00 | 1 210 653.00 | 1 301 070.00 |
CO Grand total (0 to V) | 1 697 279.00 | 374 830.00 | 1 322 449.00 | 1 697 279.00 |
CS Evaluated investments - equity method | 23 399.00 | | 23 399.00 | 23 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 55 187.00 | 29 910.00 | | 55 187.00 |
DE Statutory or contractual reserves | 190 989.00 | 340 989.00 | | 190 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 433.00 | 25 277.00 | | 97 433.00 |
DL TOTAL (I) | 793 609.00 | 846 176.00 | | 793 609.00 |
DU Loans and Debts from Credit Institutions (3) | 66 136.00 | 89 149.00 | | 66 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 31.00 | | 30 023.00 |
DX Trade payables and related accounts | 320 489.00 | 255 474.00 | | 320 489.00 |
DY Tax and social security liabilities | 109 195.00 | 76 016.00 | | 109 195.00 |
DZ Fixed asset liabilities and related accounts | | 7 366.00 | | |
EA Other liabilities | 1 641.00 | 2 085.00 | | 1 641.00 |
EB Prepaid income (2) | 1 356.00 | 235.00 | | 1 356.00 |
EC TOTAL (IV) | 528 840.00 | 430 356.00 | | 528 840.00 |
EE Grand total (I to V) | 1 322 449.00 | 1 276 531.00 | | 1 322 449.00 |
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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 | | | 2 458 346.00 | |
FD Production sold - goods | | | 54 836.00 | |
FJ Net sales | | | 2 513 182.00 | |
FQ Other income | | | 123 426.00 | |
FR Total operating income (I) | | | 2 636 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 788.00 | |
FT Inventory change (goods) | | | -24 269.00 | |
FU Purchases of raw materials and other supplies | | | 19 262.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 235 972.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 209 570.00 | |
FZ Social Security Contributions | | | 89 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 320.00 | |
GE Other Expenses | | | 28 783.00 | |
GF Total Operating Expenses (II) | | | 2 506 880.00 | |
GG - OPERATING RESULT (I - II) | | | 129 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 056.00 | 10 000.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 10 000.00 | | -981.00 |
HK Income tax | 30 697.00 | 2 193.00 | | 30 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 669.00 | 2 647 167.00 | | 2 639 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 235.00 | 2 621 889.00 | | 2 542 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 433.00 | 25 277.00 | | 97 433.00 |
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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 | 430 595.00 | | 2 806.00 | 430 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 952.00 | |
I4 DECREASES Grand Total | | 37 192.00 | 396 209.00 | |
IO DECREASES Total including other intangible assets | | 3 891.00 | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 301.00 | 360 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | 1 145.00 | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 620.00 | | | 393 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 291.00 | | 1 661.00 | 28 291.00 |
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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 | 284 009.00 | 33 902.00 | 33 499.00 | 284 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 4.00 | 3 891.00 | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 325.00 | 33 898.00 | 29 608.00 | 275 325.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 320 489.00 | 320 489.00 | | 320 489.00 |
8D Social Security and Other Social Organizations | 109 195.00 | 109 195.00 | | 109 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
8L Deferred income | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 434 334.00 | 434 334.00 | | 434 334.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 65 895.00 | 21 083.00 | 44 812.00 | 65 895.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 814.00 | 60 814.00 | | 60 814.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 293.00 | 513 740.00 | 6 553.00 | 520 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 840.00 | 484 028.00 | 44 812.00 | 528 840.00 |
