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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 | 5 938.00 | 4 809.00 | 1 129.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 7 088.00 | | 7 088.00 |
AT Other tangible assets | 403 732.00 | 283 821.00 | 119 912.00 | 403 732.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 446 710.00 | 295 717.00 | 150 992.00 | 446 710.00 |
BL Raw materials, supplies | 16 561.00 | | 16 561.00 | 16 561.00 |
BT Goods | 535 621.00 | 22 027.00 | 513 594.00 | 535 621.00 |
BX Customers and related accounts | 458 435.00 | 34 679.00 | 423 756.00 | 458 435.00 |
BZ Other receivables | 87 695.00 | | 87 695.00 | 87 695.00 |
CF Cash and cash equivalents | 399 719.00 | | 399 719.00 | 399 719.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 1 500 557.00 | 56 705.00 | 1 443 851.00 | 1 500 557.00 |
CO Grand total (0 to V) | 1 947 266.00 | 352 423.00 | 1 594 843.00 | 1 947 266.00 |
CS Evaluated investments - equity method | 23 399.00 | | 23 399.00 | 23 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 55 187.00 | | 45 000.00 |
DE Statutory or contractual reserves | 148 609.00 | 190 989.00 | | 148 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 375.00 | 97 433.00 | | 114 375.00 |
DL TOTAL (I) | 757 984.00 | 793 609.00 | | 757 984.00 |
DU Loans and Debts from Credit Institutions (3) | 193 393.00 | 66 136.00 | | 193 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 029.00 | 30 023.00 | | 130 029.00 |
DX Trade payables and related accounts | 373 570.00 | 320 489.00 | | 373 570.00 |
DY Tax and social security liabilities | 127 571.00 | 109 195.00 | | 127 571.00 |
DZ Fixed asset liabilities and related accounts | 820.00 | | | 820.00 |
EA Other liabilities | 5 481.00 | 1 641.00 | | 5 481.00 |
EB Prepaid income (2) | 5 996.00 | 1 356.00 | | 5 996.00 |
EC TOTAL (IV) | 836 859.00 | 528 840.00 | | 836 859.00 |
EE Grand total (I to V) | 1 594 843.00 | 1 322 449.00 | | 1 594 843.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 2 607 029.00 | |
FD Production sold - goods | | | 71 517.00 | |
FJ Net sales | | | 2 678 546.00 | |
FQ Other income | | | 99 581.00 | |
FR Total operating income (I) | | | 2 778 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 357.00 | |
FT Inventory change (goods) | | | -10 053.00 | |
FU Purchases of raw materials and other supplies | | | 22 198.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 226 158.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 269 430.00 | |
FZ Social Security Contributions | | | 100 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 310.00 | |
GE Other Expenses | | | 42 764.00 | |
GF Total Operating Expenses (II) | | | 2 632 676.00 | |
GG - OPERATING RESULT (I - II) | | | 145 451.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 482.00 | 3 056.00 | | 4 482.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4 036.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | -981.00 | | 4 432.00 |
HK Income tax | 35 125.00 | 30 697.00 | | 35 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 614.00 | 2 639 669.00 | | 2 782 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 239.00 | 2 542 236.00 | | 2 668 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 375.00 | 97 433.00 | | 114 375.00 |
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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 | 396 209.00 | | 76 801.00 | 396 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 952.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 446 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 410 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 319.00 | | 76 801.00 | 360 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 952.00 | | | 29 952.00 |
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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 | 284 413.00 | 37 604.00 | 26 300.00 | 284 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 11.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 615.00 | 37 593.00 | 26 300.00 | 279 615.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 373 570.00 | 373 570.00 | | 373 570.00 |
8D Social Security and Other Social Organizations | 127 571.00 | 127 571.00 | | 127 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
8L Deferred income | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 458 435.00 | 458 435.00 | | 458 435.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 193 165.00 | 129 012.00 | 64 153.00 | 193 165.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 730.00 | | | 22 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 695.00 | 87 695.00 | | 87 695.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 209.00 | 548 656.00 | 6 553.00 | 555 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 859.00 | 772 706.00 | 64 153.00 | 836 859.00 |
