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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 353 797.00 | 246 584.00 | 107 213.00 | 353 797.00 |
BH Other financial assets | 71 551.00 | | 71 551.00 | 71 551.00 |
BJ TOTAL (I) | 890 983.00 | 262 219.00 | 628 765.00 | 890 983.00 |
BL Raw materials, supplies | | | | |
BT Goods | 385 242.00 | | 385 242.00 | 385 242.00 |
BX Customers and related accounts | 47 496.00 | | 47 496.00 | 47 496.00 |
BZ Other receivables | 141 162.00 | | 141 162.00 | 141 162.00 |
CF Cash and cash equivalents | 292 009.00 | | 292 009.00 | 292 009.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 871 000.00 | | 871 000.00 | 871 000.00 |
CO Grand total (0 to V) | 1 761 983.00 | 262 219.00 | 1 499 764.00 | 1 761 983.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 061 965.00 | 944 141.00 | | 1 061 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 188.00 | 117 824.00 | | 95 188.00 |
DL TOTAL (I) | 1 168 153.00 | 1 072 965.00 | | 1 168 153.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 63 866.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 197.00 | | |
DX Trade payables and related accounts | 171 754.00 | 218 896.00 | | 171 754.00 |
DY Tax and social security liabilities | 130 610.00 | 165 249.00 | | 130 610.00 |
EA Other liabilities | 28 776.00 | 118 000.00 | | 28 776.00 |
EC TOTAL (IV) | 331 612.00 | 653 208.00 | | 331 612.00 |
EE Grand total (I to V) | 1 499 764.00 | 1 726 172.00 | | 1 499 764.00 |
EG Accrued income and payables due within one year | 331 612.00 | 640 414.00 | | 331 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 435.00 | | 471.00 |
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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 | 4 704 942.00 | | 4 785 925.00 | 4 704 942.00 |
FG Production sold - services | 1 323.00 | | 1 023.00 | 1 323.00 |
FJ Net sales | 4 706 265.00 | | 4 786 949.00 | 4 706 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 4 787 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 998.00 | |
FT Inventory change (goods) | | | 59 784.00 | |
FU Purchases of raw materials and other supplies | | | 15 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 941 976.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 736 858.00 | |
FZ Social Security Contributions | | | 228 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 690.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 4 680 306.00 | |
GG - OPERATING RESULT (I - II) | | | 107 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 8 054.00 | |
GP Total financial income (V) | | | 9 340.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 709.00 | 1 320.00 | | 7 709.00 |
HD Total exceptional income (VII) | 7 709.00 | 1 320.00 | | 7 709.00 |
HE Exceptional expenses on management operations | 737.00 | 1 895.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 895.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 972.00 | -575.00 | | 6 972.00 |
HK Income tax | 27 534.00 | 21 448.00 | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 451.00 | 4 722 947.00 | | 4 804 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 263.00 | 4 605 123.00 | | 4 709 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 188.00 | 117 824.00 | | 95 188.00 |
HP References: Equipment leasing | 4 564.00 | 4 462.00 | | 4 564.00 |
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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 | 879 156.00 | | 20 466.00 | 879 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 551.00 | |
I4 DECREASES Grand Total | | 8 639.00 | 890 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 639.00 | 359 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 355.00 | | | 60 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 328.00 | | 15 388.00 | 352 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 473.00 | | 5 078.00 | 466 473.00 |
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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 | 243 167.00 | 32 525.00 | 7 251.00 | 243 167.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 812.00 | 32 525.00 | 7 251.00 | 232 812.00 |
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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 | 171 754.00 | 171 754.00 | | 171 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 776.00 | 28 776.00 | | 28 776.00 |
UT Other financial assets | 71 551.00 | | 71 551.00 | 71 551.00 |
UX Other trade receivables | 47 496.00 | 47 496.00 | | 47 496.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 63 430.00 | | | 63 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 610.00 | 130 610.00 | | 130 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 162.00 | 141 162.00 | | 141 162.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 300.00 | 193 748.00 | 71 551.00 | 265 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 612.00 | 331 612.00 | | 331 612.00 |
