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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 | 33 063.00 | 33 063.00 | | 33 063.00 |
AJ Other Intangible Assets | 166 036.00 | | 166 036.00 | 166 036.00 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 80 766.00 | 76 134.00 | 4 632.00 | 80 766.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 317 556.00 | 116 773.00 | 200 783.00 | 317 556.00 |
BT Goods | 1 692 386.00 | 100 311.00 | 1 592 075.00 | 1 692 386.00 |
BX Customers and related accounts | 773 813.00 | | 773 813.00 | 773 813.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 24 082.00 | | 24 082.00 | 24 082.00 |
CJ TOTAL (II) | 2 502 412.00 | 100 311.00 | 2 402 101.00 | 2 502 412.00 |
CO Grand total (0 to V) | 2 819 968.00 | 217 084.00 | 2 602 883.00 | 2 819 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 900.00 | 123 900.00 | | 123 900.00 |
DB Share, merger, contribution premiums, etc. | 8 682.00 | 8 682.00 | | 8 682.00 |
DD Legal reserve (1) | 14 160.00 | 14 160.00 | | 14 160.00 |
DG Other reserves | 358 524.00 | 308 895.00 | | 358 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 927.00 | 49 629.00 | | 77 927.00 |
DJ Investment subsidies | 166 036.00 | 151 186.00 | | 166 036.00 |
DL TOTAL (I) | 749 229.00 | 656 451.00 | | 749 229.00 |
DU Loans and Debts from Credit Institutions (3) | 365 285.00 | 240 725.00 | | 365 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 100.00 | 704 797.00 | | 714 100.00 |
DX Trade payables and related accounts | 654 043.00 | 608 719.00 | | 654 043.00 |
DY Tax and social security liabilities | 120 227.00 | 142 903.00 | | 120 227.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 1 853 655.00 | 1 772 144.00 | | 1 853 655.00 |
EE Grand total (I to V) | 2 602 883.00 | 2 428 595.00 | | 2 602 883.00 |
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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 | | | 3 976 109.00 | |
FD Production sold - goods | | | 752 715.00 | |
FJ Net sales | | | 4 728 824.00 | |
FQ Other income | | | 76 078.00 | |
FR Total operating income (I) | | | 4 804 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 460.00 | |
FT Inventory change (goods) | | | -251 635.00 | |
FW Other purchases and external expenses | | | 687 298.00 | |
FX Taxes, duties, and similar payments | | | 17 371.00 | |
FY Salaries and Wages | | | 262 065.00 | |
FZ Social Security Contributions | | | 98 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 679 320.00 | |
GG - OPERATING RESULT (I - II) | | | 125 581.00 | |
GU Total financial expenses (VI) | | | 14 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | 1.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 23 066.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -23 064.00 | | -2 066.00 |
HK Income tax | 31 129.00 | 15 716.00 | | 31 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 956.00 | 4 500 934.00 | | 4 804 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 029.00 | 4 451 305.00 | | 4 727 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 927.00 | 49 629.00 | | 77 927.00 |
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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 | 302 706.00 | | 14 850.00 | 302 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | | 317 556.00 | |
IO DECREASES Total including other intangible assets | | | 199 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 249.00 | | 14 850.00 | 184 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 342.00 | | | 88 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
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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 | 114 652.00 | 2 121.00 | | 114 652.00 |
PE DEPRECIATION Total including other intangible assets | 33 063.00 | | | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 589.00 | 2 121.00 | | 81 589.00 |
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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 | 654 043.00 | 654 043.00 | | 654 043.00 |
8D Social Security and Other Social Organizations | 120 227.00 | 120 227.00 | | 120 227.00 |
UT Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
UX Other trade receivables | 773 813.00 | 773 813.00 | | 773 813.00 |
VG Loans with a maturity of up to one year at origin | 365 285.00 | 365 285.00 | | 365 285.00 |
VI Group and Associates | 714 100.00 | 714 100.00 | | 714 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 24 082.00 | 24 082.00 | | 24 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 140.00 | 810 026.00 | 30 115.00 | 840 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 655.00 | 1 853 655.00 | | 1 853 655.00 |
