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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 5 624.00 | | 5 624.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 50 494.00 | 1 427.00 | 51 921.00 |
AT Other tangible assets | 877 357.00 | 612 174.00 | 265 182.00 | 877 357.00 |
BH Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
BJ TOTAL (I) | 978 269.00 | 666 454.00 | 311 814.00 | 978 269.00 |
BT Goods | 452 937.00 | | 452 937.00 | 452 937.00 |
BX Customers and related accounts | 271 670.00 | 39 642.00 | 232 028.00 | 271 670.00 |
BZ Other receivables | 265 942.00 | | 265 942.00 | 265 942.00 |
CF Cash and cash equivalents | 93 082.00 | | 93 082.00 | 93 082.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 083 782.00 | 39 642.00 | 1 044 140.00 | 1 083 782.00 |
CO Grand total (0 to V) | 2 062 051.00 | 706 097.00 | 1 355 954.00 | 2 062 051.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 952 668.00 | | | 952 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | | | 65 101.00 |
DL TOTAL (I) | 1 051 308.00 | | | 1 051 308.00 |
DU Loans and Debts from Credit Institutions (3) | 32 675.00 | | | 32 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 152 677.00 | | | 152 677.00 |
DY Tax and social security liabilities | 117 998.00 | | | 117 998.00 |
EC TOTAL (IV) | 304 646.00 | | | 304 646.00 |
EE Grand total (I to V) | 1 355 954.00 | | | 1 355 954.00 |
EG Accrued income and payables due within one year | 304 646.00 | | | 304 646.00 |
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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 | 4 166 150.00 | | 4 166 150.00 | 4 166 150.00 |
FJ Net sales | 4 166 150.00 | | 4 166 150.00 | 4 166 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 4 168 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 868.00 | |
FT Inventory change (goods) | | | 65 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 370 370.00 | |
FX Taxes, duties, and similar payments | | | 55 637.00 | |
FY Salaries and Wages | | | 387 196.00 | |
FZ Social Security Contributions | | | 124 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 454.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 080 781.00 | |
GG - OPERATING RESULT (I - II) | | | 87 626.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 15 988.00 | | | 15 988.00 |
HD Total exceptional income (VII) | 15 988.00 | | | 15 988.00 |
HE Exceptional expenses on management operations | 14 994.00 | | | 14 994.00 |
HH Total exceptional expenses (VIII) | 14 994.00 | | | 14 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 16 155.00 | | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 396.00 | | | 4 184 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 295.00 | | | 4 119 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | | | 65 101.00 |
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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 | 983 840.00 | | 5 000.00 | 983 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 580.00 | |
I4 DECREASES Grand Total | | 10 571.00 | 978 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 571.00 | 929 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 850.00 | | | 939 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | 5 000.00 | 34 580.00 |
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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 | 585 572.00 | 91 454.00 | 10 571.00 | 585 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 786.00 | 91 454.00 | 10 571.00 | 581 786.00 |
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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 | 152 677.00 | 152 677.00 | | 152 677.00 |
8D Social Security and Other Social Organizations | 117 999.00 | 117 999.00 | | 117 999.00 |
UT Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
UX Other trade receivables | 271 671.00 | 271 671.00 | | 271 671.00 |
VH Loans with a maturity of more than one year at origin | 32 675.00 | 32 675.00 | | 32 675.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 943.00 | 265 943.00 | | 265 943.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 038.00 | 537 763.00 | 39 275.00 | 577 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 646.00 | 304 646.00 | | 304 646.00 |
