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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
AP Buildings | 102 591.00 | 61 505.00 | 41 085.00 | 102 591.00 |
AR Technical installations, industrial equipment and tools | 96 332.00 | 78 552.00 | 17 779.00 | 96 332.00 |
AT Other tangible assets | 222 622.00 | 163 754.00 | 58 868.00 | 222 622.00 |
BH Other financial assets | 25 493.00 | 1.00 | 25 493.00 | 25 493.00 |
BJ TOTAL (I) | 456 399.00 | 313 172.00 | 143 226.00 | 456 399.00 |
BT Goods | 217 911.00 | | 217 911.00 | 217 911.00 |
BX Customers and related accounts | 26 691.00 | 160.00 | 26 530.00 | 26 691.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CF Cash and cash equivalents | 116 277.00 | | 116 277.00 | 116 277.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 443 289.00 | 160.00 | 443 128.00 | 443 289.00 |
CO Grand total (0 to V) | 899 689.00 | 313 333.00 | 586 355.00 | 899 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 36 192.00 | | | 36 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 334.00 | | | 53 334.00 |
DL TOTAL (I) | 98 839.00 | | | 98 839.00 |
DU Loans and Debts from Credit Institutions (3) | 21 741.00 | | | 21 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | | | 20 984.00 |
DX Trade payables and related accounts | 334 023.00 | | | 334 023.00 |
DY Tax and social security liabilities | 108 515.00 | | | 108 515.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 487 516.00 | | | 487 516.00 |
EE Grand total (I to V) | 586 355.00 | | | 586 355.00 |
EG Accrued income and payables due within one year | 475 769.00 | | | 475 769.00 |
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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 | 1 765 616.00 | | 1 765 616.00 | 1 765 616.00 |
FG Production sold - services | 626 982.00 | | 626 982.00 | 626 982.00 |
FJ Net sales | 2 392 599.00 | | 2 392 599.00 | 2 392 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 611.00 | |
FQ Other income | | | 16 541.00 | |
FR Total operating income (I) | | | 2 450 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 884.00 | |
FT Inventory change (goods) | | | 26 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 397 790.00 | |
FX Taxes, duties, and similar payments | | | 46 024.00 | |
FY Salaries and Wages | | | 485 849.00 | |
FZ Social Security Contributions | | | 125 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 13 309.00 | |
GF Total Operating Expenses (II) | | | 2 374 877.00 | |
GG - OPERATING RESULT (I - II) | | | 75 874.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 611.00 | | | 41 611.00 |
A3 TOTAL ASSETS | 16 489.00 | | | 16 489.00 |
A4 Equity method investments | 11 900.00 | | | 11 900.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 20 741.00 | | | 20 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 848.00 | | | 2 450 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 514.00 | | | 2 397 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 334.00 | | | 53 334.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 307.00 | | | 25 307.00 |
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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 | 308 299.00 | 25 248.00 | 20 375.00 | 308 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 940.00 | 25 248.00 | 20 375.00 | 298 940.00 |
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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 | 334 024.00 | 334 024.00 | | 334 024.00 |
8D Social Security and Other Social Organizations | 108 515.00 | 108 515.00 | | 108 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 25 494.00 | | 25 494.00 | 25 494.00 |
UX Other trade receivables | 26 691.00 | 26 691.00 | | 26 691.00 |
VH Loans with a maturity of more than one year at origin | 21 741.00 | 9 994.00 | 11 747.00 | 21 741.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 014.00 | 65 014.00 | | 65 014.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 595.00 | 109 101.00 | 25 494.00 | 134 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 516.00 | 475 769.00 | 11 747.00 | 487 516.00 |
