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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 | 23 423.00 | 11 346.00 | 12 077.00 | 23 423.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 30 516.00 | 6 717.00 | 37 233.00 |
AT Other tangible assets | 527 387.00 | 472 200.00 | 55 188.00 | 527 387.00 |
BJ TOTAL (I) | 767 781.00 | 514 061.00 | 253 720.00 | 767 781.00 |
BT Goods | 1 336 400.00 | | 1 336 400.00 | 1 336 400.00 |
BX Customers and related accounts | 234 875.00 | 28 578.00 | 206 298.00 | 234 875.00 |
BZ Other receivables | 180 887.00 | | 180 887.00 | 180 887.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 1 124 160.00 | | 1 124 160.00 | 1 124 160.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 2 882 372.00 | 28 578.00 | 2 853 794.00 | 2 882 372.00 |
CO Grand total (0 to V) | 3 650 153.00 | 542 639.00 | 3 107 514.00 | 3 650 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 573 489.00 | | | 1 573 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 265.00 | | | 431 265.00 |
DL TOTAL (I) | 2 048 754.00 | | | 2 048 754.00 |
DU Loans and Debts from Credit Institutions (3) | 638 707.00 | | | 638 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 144.00 | | | 183 144.00 |
DX Trade payables and related accounts | 122 837.00 | | | 122 837.00 |
DY Tax and social security liabilities | 108 663.00 | | | 108 663.00 |
EA Other liabilities | 5 409.00 | | | 5 409.00 |
EC TOTAL (IV) | 1 058 760.00 | | | 1 058 760.00 |
EE Grand total (I to V) | 3 107 514.00 | | | 3 107 514.00 |
EG Accrued income and payables due within one year | 420 760.00 | | | 420 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 2 603 336.00 | 300 466.00 | 2 903 802.00 | 2 603 336.00 |
FG Production sold - services | 29 218.00 | 22 115.00 | 51 333.00 | 29 218.00 |
FJ Net sales | 2 632 554.00 | 322 581.00 | 2 955 136.00 | 2 632 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FR Total operating income (I) | | | 2 965 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 682.00 | |
FT Inventory change (goods) | | | 134 880.00 | |
FW Other purchases and external expenses | | | 555 359.00 | |
FX Taxes, duties, and similar payments | | | 64 535.00 | |
FY Salaries and Wages | | | 272 876.00 | |
FZ Social Security Contributions | | | 67 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 362 561.00 | |
GG - OPERATING RESULT (I - II) | | | 603 285.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 4 518.00 | |
GP Total financial income (V) | | | 5 078.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | | | 9 694.00 |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HK Income tax | 159 829.00 | | | 159 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 719.00 | | | 2 972 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 455.00 | | | 2 541 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 265.00 | | | 431 265.00 |
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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 | 495 873.00 | 33 319.00 | 15 132.00 | 495 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 5 693.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 220.00 | 27 626.00 | 15 132.00 | 490 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 737.00 | | 179 737.00 | 179 737.00 |
6T Receivables | 20 442.00 | 9 152.00 | 1 016.00 | 20 442.00 |
7B Total provisions for depreciation | 20 442.00 | 9 152.00 | 1 016.00 | 20 442.00 |
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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 | 183 144.00 | 183 144.00 | | 183 144.00 |
8B Suppliers and Related Accounts | 122 837.00 | 122 837.00 | | 122 837.00 |
8D Social Security and Other Social Organizations | 108 663.00 | 108 663.00 | | 108 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 638 707.00 | 707.00 | 638 000.00 | 638 707.00 |
VS Prepaid expenses | 421 656.00 | 421 656.00 | | 421 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 656.00 | 421 656.00 | | 421 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 760.00 | 420 760.00 | 638 000.00 | 1 058 760.00 |
