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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 4 244.00 | 6 811.00 | 11 055.00 |
AT Other tangible assets | 89 953.00 | 19 900.00 | 70 053.00 | 89 953.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 112 348.00 | 28 484.00 | 83 864.00 | 112 348.00 |
BT Goods | 96 535.00 | | 96 535.00 | 96 535.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 270 342.00 | | 270 342.00 | 270 342.00 |
CF Cash and cash equivalents | 56 732.00 | | 56 732.00 | 56 732.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 432 351.00 | | 432 351.00 | 432 351.00 |
CO Grand total (0 to V) | 544 699.00 | 28 484.00 | 516 215.00 | 544 699.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 763.00 | | | 43 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 956.00 | 44 563.00 | | 112 956.00 |
DL TOTAL (I) | 165 519.00 | 52 563.00 | | 165 519.00 |
DP Provisions for Risks | 3 776.00 | 2 377.00 | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | 2 377.00 | | 3 776.00 |
DU Loans and Debts from Credit Institutions (3) | 181 887.00 | 88 312.00 | | 181 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 935.00 | | |
DX Trade payables and related accounts | 121 202.00 | 34 395.00 | | 121 202.00 |
DY Tax and social security liabilities | 43 831.00 | 22 322.00 | | 43 831.00 |
EC TOTAL (IV) | 346 920.00 | 302 965.00 | | 346 920.00 |
EE Grand total (I to V) | 516 215.00 | 357 905.00 | | 516 215.00 |
EG Accrued income and payables due within one year | 279 188.00 | 302 965.00 | | 279 188.00 |
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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 | 944 105.00 | | 944 105.00 | 944 105.00 |
FG Production sold - services | 9 148.00 | | 9 148.00 | 9 148.00 |
FJ Net sales | 953 253.00 | | 953 253.00 | 953 253.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 953 493.00 | |
FS Purchases of goods (including customs duties) | | | 465 433.00 | |
FT Inventory change (goods) | | | 42 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 148.00 | |
FW Other purchases and external expenses | | | 149 875.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 71 897.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GB Operating Expenses - Provisions | | | 1 399.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 801 883.00 | |
GG - OPERATING RESULT (I - II) | | | 151 610.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 60.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 60.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -60.00 | | -43.00 |
HK Income tax | 37 880.00 | 8 750.00 | | 37 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 893.00 | 618 979.00 | | 953 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 936.00 | 574 416.00 | | 840 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 956.00 | 44 563.00 | | 112 956.00 |
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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 | 112 348.00 | | | 112 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 112 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 13 237.00 | 15 247.00 | | 13 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 1 302.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 13 945.00 | | 10 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 377.00 | 1 399.00 | | 2 377.00 |
7C Grand total | 2 377.00 | 1 399.00 | | 2 377.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
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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 | 121 202.00 | 121 202.00 | | 121 202.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8E Income Taxes | 30 024.00 | 30 024.00 | | 30 024.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VC Group and associates | 255 576.00 | 255 576.00 | | 255 576.00 |
VH Loans with a maturity of more than one year at origin | 181 887.00 | 114 155.00 | 58 377.00 | 181 887.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 084.00 | 286 084.00 | | 286 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 920.00 | 279 188.00 | 58 377.00 | 346 920.00 |
