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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 | 13 353.00 | 5 248.00 | 8 105.00 | 13 353.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 20 012.00 | 16 802.00 | 3 210.00 | 20 012.00 |
AT Other tangible assets | 198 588.00 | 110 061.00 | 88 526.00 | 198 588.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 15 411.00 | | 15 411.00 | 15 411.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 419 224.00 | 132 111.00 | 287 112.00 | 419 224.00 |
BT Goods | 315 565.00 | | 315 565.00 | 315 565.00 |
BX Customers and related accounts | 1 223 625.00 | 146 954.00 | 1 076 670.00 | 1 223 625.00 |
BZ Other receivables | 290 024.00 | 74 980.00 | 215 044.00 | 290 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 181 450.00 | | 1 181 450.00 | 1 181 450.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 3 015 362.00 | 221 934.00 | 2 793 427.00 | 3 015 362.00 |
CO Grand total (0 to V) | 3 434 587.00 | 354 046.00 | 3 080 540.00 | 3 434 587.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 698 000.00 | 997 000.00 | | 698 000.00 |
DH Retained earnings | 949.00 | 644.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 942.00 | 136 305.00 | | 132 942.00 |
DL TOTAL (I) | 1 381 892.00 | 1 298 949.00 | | 1 381 892.00 |
DU Loans and Debts from Credit Institutions (3) | 176 637.00 | 236 140.00 | | 176 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 357.00 | 547 945.00 | | 535 357.00 |
DX Trade payables and related accounts | 821 802.00 | 927 369.00 | | 821 802.00 |
DY Tax and social security liabilities | 164 851.00 | 152 487.00 | | 164 851.00 |
EC TOTAL (IV) | 1 698 648.00 | 1 863 942.00 | | 1 698 648.00 |
EE Grand total (I to V) | 3 080 540.00 | 3 162 892.00 | | 3 080 540.00 |
EG Accrued income and payables due within one year | 1 582 050.00 | | | 1 582 050.00 |
EI Including equity loans | 535 357.00 | | | 535 357.00 |
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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 | 4 894 669.00 | 664 945.00 | 5 559 615.00 | 4 894 669.00 |
FG Production sold - services | 63 980.00 | | 63 980.00 | 63 980.00 |
FJ Net sales | 4 958 650.00 | 664 945.00 | 5 623 595.00 | 4 958 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 5 645 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 285.00 | |
FT Inventory change (goods) | | | -83 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 511 609.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 549 072.00 | |
FZ Social Security Contributions | | | 214 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 834.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 5 427 244.00 | |
GG - OPERATING RESULT (I - II) | | | 218 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 37 023.00 | |
GP Total financial income (V) | | | 37 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 980.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 76 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 45 303.00 | 51 059.00 | | 45 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 350.00 | 5 625 606.00 | | 5 682 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 408.00 | 5 489 301.00 | | 5 549 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 942.00 | 136 305.00 | | 132 942.00 |
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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 | 360 612.00 | | 73 526.00 | 360 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 993.00 | 31 311.00 | |
I4 DECREASES Grand Total | | 14 914.00 | 419 224.00 | |
IO DECREASES Total including other intangible assets | | 2 248.00 | 169 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 218 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 648.00 | | 11 912.00 | 159 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 659.00 | | 61 614.00 | 161 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 304.00 | | | 39 304.00 |
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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 | 99 187.00 | 32 996.00 | 72.00 | 99 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 1 558.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 497.00 | 31 437.00 | 72.00 | 95 497.00 |
