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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 74 925.00 | 10 115.00 | 64 810.00 | 74 925.00 |
AR Technical installations, industrial equipment and tools | 356 010.00 | 300 753.00 | 55 257.00 | 356 010.00 |
AT Other tangible assets | 182 692.00 | 149 830.00 | 32 862.00 | 182 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 616 646.00 | 463 617.00 | 153 030.00 | 616 646.00 |
BT Goods | 103 100.00 | | 103 100.00 | 103 100.00 |
BX Customers and related accounts | 78 017.00 | | 78 017.00 | 78 017.00 |
BZ Other receivables | 837 197.00 | | 837 197.00 | 837 197.00 |
CF Cash and cash equivalents | 1 165 142.00 | | 1 165 142.00 | 1 165 142.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 2 193 644.00 | | 2 193 644.00 | 2 193 644.00 |
CO Grand total (0 to V) | 2 810 291.00 | 463 617.00 | 2 346 674.00 | 2 810 291.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 336 506.00 | 2 897 827.00 | | 336 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 327.00 | 242 936.00 | | 117 327.00 |
DL TOTAL (I) | 504 141.00 | 3 191 071.00 | | 504 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 599.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 091.00 | 527 300.00 | | 555 091.00 |
DX Trade payables and related accounts | 1 045 924.00 | 1 056 231.00 | | 1 045 924.00 |
DY Tax and social security liabilities | 224 542.00 | 195 077.00 | | 224 542.00 |
EA Other liabilities | 15 940.00 | 3 840.00 | | 15 940.00 |
EC TOTAL (IV) | 1 842 533.00 | 1 783 047.00 | | 1 842 533.00 |
EE Grand total (I to V) | 2 346 674.00 | 4 974 118.00 | | 2 346 674.00 |
EG Accrued income and payables due within one year | 1 842 533.00 | 1 783 047.00 | | 1 842 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 599.00 | | 1 036.00 |
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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 | 6 989 449.00 | | 6 989 449.00 | 6 989 449.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 7 031 449.00 | | 7 031 449.00 | 7 031 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 7 032 698.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 104.00 | |
FT Inventory change (goods) | | | -31 847.00 | |
FU Purchases of raw materials and other supplies | | | 54 466.00 | |
FW Other purchases and external expenses | | | 592 649.00 | |
FX Taxes, duties, and similar payments | | | 127 707.00 | |
FY Salaries and Wages | | | 400 096.00 | |
FZ Social Security Contributions | | | 146 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 367.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 6 885 693.00 | |
GG - OPERATING RESULT (I - II) | | | 147 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 334.00 | |
GP Total financial income (V) | | | 28 334.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 150.00 | 45 170.00 | | 11 150.00 |
HB Exceptional income from capital transactions | | 260 690.00 | | |
HD Total exceptional income (VII) | 11 150.00 | 305 860.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 26 945.00 | 62 670.00 | | 26 945.00 |
HF Exceptional expenses on capital transactions | | 16 917.00 | | |
HH Total exceptional expenses (VIII) | 26 945.00 | 79 587.00 | | 26 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 795.00 | 226 273.00 | | -15 795.00 |
HK Income tax | 41 667.00 | 83 472.00 | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 182.00 | 7 030 101.00 | | 7 072 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 855.00 | 6 787 166.00 | | 6 954 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 327.00 | 242 936.00 | | 117 327.00 |
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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 | 628 964.00 | | 20 582.00 | 628 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 899.00 | 100.00 | |
I4 DECREASES Grand Total | | 32 899.00 | 616 646.00 | |
IO DECREASES Total including other intangible assets | | | 77 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 844.00 | | | 77 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 121.00 | | 20 582.00 | 518 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 999.00 | | | 32 999.00 |
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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 | 423 250.00 | 40 367.00 | | 423 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 4 995.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 211.00 | 35 372.00 | | 415 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 444.00 | 43 444.00 | | 43 444.00 |
8B Suppliers and Related Accounts | 1 045 924.00 | 1 045 924.00 | | 1 045 924.00 |
8D Social Security and Other Social Organizations | 224 542.00 | 224 542.00 | | 224 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 78 017.00 | 60 120.00 | 17 897.00 | 78 017.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 511 647.00 | 511 647.00 | | 511 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 197.00 | 837 197.00 | | 837 197.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 403.00 | 907 506.00 | 17 897.00 | 925 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 533.00 | 1 842 533.00 | | 1 842 533.00 |
