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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 | 7 037.00 | 2 833.00 | 4 204.00 | 7 037.00 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 128 991.00 | 85 610.00 | 43 380.00 | 128 991.00 |
AT Other tangible assets | 109 203.00 | 64 419.00 | 44 784.00 | 109 203.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 273 496.00 | 152 863.00 | 120 633.00 | 273 496.00 |
BL Raw materials, supplies | 24 495.00 | | 24 495.00 | 24 495.00 |
BT Goods | 94 095.00 | | 94 095.00 | 94 095.00 |
BX Customers and related accounts | 181 388.00 | | 181 388.00 | 181 388.00 |
BZ Other receivables | 65 087.00 | | 65 087.00 | 65 087.00 |
CF Cash and cash equivalents | 355 483.00 | | 355 483.00 | 355 483.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 724 806.00 | | 724 806.00 | 724 806.00 |
CO Grand total (0 to V) | 998 301.00 | 152 863.00 | 845 439.00 | 998 301.00 |
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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 | 110 656.00 | | | 110 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 279.00 | | | 173 279.00 |
DL TOTAL (I) | 294 934.00 | | | 294 934.00 |
DU Loans and Debts from Credit Institutions (3) | 52 095.00 | | | 52 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 259.00 | | | 133 259.00 |
DX Trade payables and related accounts | 237 961.00 | | | 237 961.00 |
DY Tax and social security liabilities | 127 045.00 | | | 127 045.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 550 505.00 | | | 550 505.00 |
EE Grand total (I to V) | 845 439.00 | | | 845 439.00 |
EG Accrued income and payables due within one year | 512 783.00 | | | 512 783.00 |
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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 | 4 124 228.00 | | 4 124 228.00 | 4 124 228.00 |
FG Production sold - services | 43 625.00 | | 43 625.00 | 43 625.00 |
FJ Net sales | 4 167 853.00 | | 4 167 853.00 | 4 167 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 169 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 947.00 | |
FT Inventory change (goods) | | | -14 594.00 | |
FU Purchases of raw materials and other supplies | | | 98 563.00 | |
FV Inventory change (raw materials and supplies) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 335 784.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 267 422.00 | |
FZ Social Security Contributions | | | 61 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 326.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 934 719.00 | |
GG - OPERATING RESULT (I - II) | | | 234 782.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 60 503.00 | | | 60 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 208.00 | | | 4 170 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 929.00 | | | 3 996 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 279.00 | | | 173 279.00 |
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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 | 230 617.00 | | 42 879.00 | 230 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 273 496.00 | |
IO DECREASES Total including other intangible assets | | | 35 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 390.00 | | 15 747.00 | 19 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 062.00 | | 27 132.00 | 211 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 105 537.00 | 47 325.00 | | 105 537.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 937.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 641.00 | 45 388.00 | | 104 641.00 |
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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 | 237 961.00 | 237 961.00 | | 237 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 448.00 | 260 448.00 | | 260 448.00 |
VH Loans with a maturity of more than one year at origin | 52 095.00 | 14 373.00 | 37 722.00 | 52 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 474.00 | 246 474.00 | | 246 474.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 733.00 | 250 733.00 | | 250 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 505.00 | 512 783.00 | 37 722.00 | 550 505.00 |
