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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
AJ Other Intangible Assets | 10 000.00 | 7 816.00 | 2 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 10 405.00 | 65.00 | 10 471.00 |
AT Other tangible assets | 146 650.00 | 76 652.00 | 69 997.00 | 146 650.00 |
BH Other financial assets | 21 286.00 | | 21 286.00 | 21 286.00 |
BJ TOTAL (I) | 195 889.00 | 99 227.00 | 96 661.00 | 195 889.00 |
BT Goods | 271 700.00 | | 271 700.00 | 271 700.00 |
BX Customers and related accounts | 26 091.00 | | 26 091.00 | 26 091.00 |
BZ Other receivables | 382 603.00 | | 382 603.00 | 382 603.00 |
CF Cash and cash equivalents | 230 314.00 | | 230 314.00 | 230 314.00 |
CH Prepaid expenses | 116 626.00 | | 116 626.00 | 116 626.00 |
CJ TOTAL (II) | 1 027 337.00 | | 1 027 337.00 | 1 027 337.00 |
CO Grand total (0 to V) | 1 223 227.00 | 99 227.00 | 1 123 999.00 | 1 223 227.00 |
CU Other investments | 3 128.00 | | 3 128.00 | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 415 597.00 | | | 415 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 887.00 | | | 102 887.00 |
DL TOTAL (I) | 529 485.00 | | | 529 485.00 |
DU Loans and Debts from Credit Institutions (3) | 292 866.00 | | | 292 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 254 880.00 | | | 254 880.00 |
DY Tax and social security liabilities | 35 479.00 | | | 35 479.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 594 514.00 | | | 594 514.00 |
EE Grand total (I to V) | 1 123 999.00 | | | 1 123 999.00 |
EG Accrued income and payables due within one year | 582 195.00 | | | 582 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 724.00 | | | 269 724.00 |
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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 | 2 171 006.00 | | 2 171 006.00 | 2 171 006.00 |
FG Production sold - services | 8 461.00 | | 8 461.00 | 8 461.00 |
FJ Net sales | 2 179 467.00 | | 2 179 467.00 | 2 179 467.00 |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 181 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 956.00 | |
FT Inventory change (goods) | | | 73 901.00 | |
FW Other purchases and external expenses | | | 463 298.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 166 732.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 57 948.00 | |
GF Total Operating Expenses (II) | | | 2 019 783.00 | |
GG - OPERATING RESULT (I - II) | | | 161 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 749.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 5 285.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GS Negative differences of foreign exchange | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 214.00 | | | 54 214.00 |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HD Total exceptional income (VII) | 2 407.00 | | | 2 407.00 |
HE Exceptional expenses on management operations | 17 688.00 | | | 17 688.00 |
HH Total exceptional expenses (VIII) | 17 688.00 | | | 17 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 281.00 | | | -15 281.00 |
HK Income tax | 40 104.00 | | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 660.00 | | | 2 193 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 773.00 | | | 2 090 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 887.00 | | | 102 887.00 |
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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 | 192 723.00 | | 3 167.00 | 192 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 415.00 | |
I4 DECREASES Grand Total | | | 195 890.00 | |
IO DECREASES Total including other intangible assets | | | 14 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 955.00 | | 3 167.00 | 153 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415.00 | | | 24 415.00 |
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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 | 81 681.00 | 17 546.00 | | 81 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | 1 000.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 512.00 | 16 546.00 | | 70 512.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 254 880.00 | 254 880.00 | | 254 880.00 |
8D Social Security and Other Social Organizations | 35 479.00 | 35 479.00 | | 35 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 269 725.00 | 269 725.00 | | 269 725.00 |
VH Loans with a maturity of more than one year at origin | 23 141.00 | 10 822.00 | 12 319.00 | 23 141.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 514.00 | 582 195.00 | 12 319.00 | 594 514.00 |
