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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 45 713.00 | 26 425.00 | 19 288.00 | 45 713.00 |
AT Other tangible assets | 137 657.00 | 92 649.00 | 45 008.00 | 137 657.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 186 089.00 | 119 265.00 | 66 824.00 | 186 089.00 |
BT Goods | 191 526.00 | | 191 526.00 | 191 526.00 |
BX Customers and related accounts | 96 626.00 | 5 401.00 | 91 225.00 | 96 626.00 |
BZ Other receivables | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 151 664.00 | | 151 664.00 | 151 664.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 465 840.00 | 5 401.00 | 460 439.00 | 465 840.00 |
CO Grand total (0 to V) | 651 930.00 | 124 666.00 | 527 263.00 | 651 930.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 775.00 | 200 890.00 | | 228 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 781.00 | 27 885.00 | | 45 781.00 |
DL TOTAL (I) | 329 556.00 | 283 775.00 | | 329 556.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | 63 511.00 | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329.00 | 53 283.00 | | 36 329.00 |
DX Trade payables and related accounts | 74 260.00 | 81 425.00 | | 74 260.00 |
DY Tax and social security liabilities | 44 795.00 | 42 693.00 | | 44 795.00 |
EA Other liabilities | 1 320.00 | 996.00 | | 1 320.00 |
EC TOTAL (IV) | 197 708.00 | 241 908.00 | | 197 708.00 |
EE Grand total (I to V) | 527 263.00 | 525 683.00 | | 527 263.00 |
EG Accrued income and payables due within one year | 175 826.00 | 200 916.00 | | 175 826.00 |
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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 | 898 170.00 | | 898 170.00 | 898 170.00 |
FG Production sold - services | 4 419.00 | | 4 419.00 | 4 419.00 |
FJ Net sales | 902 588.00 | | 902 588.00 | 902 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 902 636.00 | |
FS Purchases of goods (including customs duties) | | | 547 419.00 | |
FT Inventory change (goods) | | | -19 707.00 | |
FW Other purchases and external expenses | | | 72 994.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 189 195.00 | |
FZ Social Security Contributions | | | 28 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 844 258.00 | |
GG - OPERATING RESULT (I - II) | | | 58 379.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -1 092.00 | | 598.00 |
HK Income tax | 12 930.00 | 5 782.00 | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 352.00 | 837 419.00 | | 903 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 571.00 | 809 534.00 | | 857 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 781.00 | 27 885.00 | | 45 781.00 |
HQ References: Real Estate Leasing | 6 058.00 | 10 385.00 | | 6 058.00 |
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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 | 165 504.00 | | 31 066.00 | 165 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 186 089.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 183 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 297.00 | | 28 554.00 | 165 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 512.00 | 15.00 |
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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 | 108 559.00 | 21 186.00 | 10 480.00 | 108 559.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 367.00 | 21 186.00 | 10 480.00 | 108 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 401.00 | | | 5 401.00 |
7B Total provisions for depreciation | 5 401.00 | | | 5 401.00 |
7C Grand total | 5 401.00 | | | 5 401.00 |
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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 | 74 260.00 | 74 260.00 | | 74 260.00 |
8C Staff and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 96 626.00 | 96 626.00 | | 96 626.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 40 991.00 | 19 110.00 | 21 882.00 | 40 991.00 |
VI Group and Associates | 36 329.00 | 36 329.00 | | 36 329.00 |
VK Loans repaid during the year | 22 499.00 | | | 22 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 761.00 | 122 761.00 | | 122 761.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 708.00 | 175 826.00 | 21 882.00 | 197 708.00 |
