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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 9 472.00 | 5 188.00 | 14 660.00 |
AT Other tangible assets | 203 127.00 | 123 464.00 | 79 664.00 | 203 127.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 299 719.00 | 156 446.00 | 143 273.00 | 299 719.00 |
BT Goods | 226 038.00 | | 226 038.00 | 226 038.00 |
BX Customers and related accounts | 213 950.00 | | 213 950.00 | 213 950.00 |
BZ Other receivables | 107 270.00 | | 107 270.00 | 107 270.00 |
CF Cash and cash equivalents | 226 697.00 | | 226 697.00 | 226 697.00 |
CJ TOTAL (II) | 773 955.00 | | 773 955.00 | 773 955.00 |
CO Grand total (0 to V) | 1 073 674.00 | 156 446.00 | 917 228.00 | 1 073 674.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 074.00 | 478 621.00 | | 387 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 348.00 | 44 454.00 | | 126 348.00 |
DL TOTAL (I) | 524 423.00 | 534 074.00 | | 524 423.00 |
DU Loans and Debts from Credit Institutions (3) | 58 288.00 | 74 932.00 | | 58 288.00 |
DX Trade payables and related accounts | 168 552.00 | 189 358.00 | | 168 552.00 |
DY Tax and social security liabilities | 160 071.00 | 131 958.00 | | 160 071.00 |
DZ Fixed asset liabilities and related accounts | 5 895.00 | | | 5 895.00 |
EA Other liabilities | | 208.00 | | |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 392 805.00 | 397 357.00 | | 392 805.00 |
EE Grand total (I to V) | 917 228.00 | 931 432.00 | | 917 228.00 |
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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 | | | 1 941 502.00 | |
FD Production sold - goods | | | 52 066.00 | |
FJ Net sales | | | 1 993 568.00 | |
FQ Other income | | | 16 204.00 | |
FR Total operating income (I) | | | 2 009 773.00 | |
FS Purchases of goods (including customs duties) | | | 872 585.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FW Other purchases and external expenses | | | 378 345.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 414 401.00 | |
FZ Social Security Contributions | | | 153 172.00 | |
GB Operating Expenses - Provisions | | | 47 281.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 1 888 788.00 | |
GG - OPERATING RESULT (I - II) | | | 120 985.00 | |
GP Total financial income (V) | | | 48 774.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 463.00 | 3 800.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 9 284.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | -5 484.00 | | 2 212.00 |
HK Income tax | 44 286.00 | 5 695.00 | | 44 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 010.00 | 2 026 094.00 | | 2 064 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 662.00 | 1 981 640.00 | | 1 937 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 348.00 | 44 454.00 | | 126 348.00 |
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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 | 324 812.00 | | 52 650.00 | 324 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 897.00 | |
I4 DECREASES Grand Total | | 77 743.00 | 299 719.00 | |
IO DECREASES Total including other intangible assets | | | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 743.00 | 217 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 159.00 | | 49 372.00 | 246 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 619.00 | | 3 278.00 | 53 619.00 |
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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 | 184 706.00 | 47 281.00 | 75 542.00 | 184 706.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 196.00 | 47 281.00 | 75 542.00 | 161 196.00 |
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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 | 168 552.00 | 168 552.00 | | 168 552.00 |
8D Social Security and Other Social Organizations | 160 071.00 | 160 071.00 | | 160 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
UX Other trade receivables | 213 950.00 | 213 950.00 | | 213 950.00 |
VH Loans with a maturity of more than one year at origin | 58 288.00 | 25 684.00 | 32 603.00 | 58 288.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 39 144.00 | | | 39 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 117.00 | 321 220.00 | 16 897.00 | 338 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 805.00 | 360 202.00 | 32 603.00 | 392 805.00 |
