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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 | | | 355.00 | |
AR Technical installations, industrial equipment and tools | | | 102.00 | |
AT Other tangible assets | | | 84 653.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 96 235.00 | |
BT Goods | | | 58 698.00 | |
BX Customers and related accounts | | | 245 360.00 | |
BZ Other receivables | | | 82 674.00 | |
CF Cash and cash equivalents | | | 180 320.00 | |
CH Prepaid expenses | | | 688.00 | |
CJ TOTAL (II) | | | 567 740.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 663 974.00 | |
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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 | | 800.00 |
DG Other reserves | 83 850.00 | 83 850.00 | | 83 850.00 |
DH Retained earnings | 154 590.00 | 65 955.00 | | 154 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 662.00 | 123 196.00 | | 43 662.00 |
DL TOTAL (I) | 290 902.00 | 281 801.00 | | 290 902.00 |
DU Loans and Debts from Credit Institutions (3) | 89 907.00 | 132 938.00 | | 89 907.00 |
DX Trade payables and related accounts | 230 524.00 | 322 224.00 | | 230 524.00 |
DY Tax and social security liabilities | 49 434.00 | 94 335.00 | | 49 434.00 |
EA Other liabilities | 3 183.00 | 6 787.00 | | 3 183.00 |
EC TOTAL (IV) | 373 048.00 | 556 285.00 | | 373 048.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 663 974.00 | 838 086.00 | | 663 974.00 |
EG Accrued income and payables due within one year | 326 801.00 | 466 378.00 | | 326 801.00 |
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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 | | | 1 624 407.00 | |
FD Production sold - goods | | | 29 090.00 | |
FJ Net sales | | | 1 653 497.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 666 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 179.00 | |
FT Inventory change (goods) | | | 36 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | 124 974.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 239 112.00 | |
FZ Social Security Contributions | | | 134 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 134.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 602 929.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 101.00 | | 50.00 |
HB Exceptional income from capital transactions | 109 000.00 | 29 675.00 | | 109 000.00 |
HD Total exceptional income (VII) | 109 050.00 | 29 776.00 | | 109 050.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 113 873.00 | 29 218.00 | | 113 873.00 |
HH Total exceptional expenses (VIII) | 113 873.00 | 29 273.00 | | 113 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | 503.00 | | -4 823.00 |
HK Income tax | 12 336.00 | 46 303.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 638.00 | 2 393 086.00 | | 1 775 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 975.00 | 2 269 890.00 | | 1 731 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 662.00 | 123 196.00 | | 43 662.00 |
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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 | 310 888.00 | | 15 209.00 | 310 888.00 |
I4 DECREASES Grand Total | | 141 111.00 | 184 986.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 554.00 | 171 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 271.00 | | | 14 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 617.00 | | 15 209.00 | 296 617.00 |
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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 | 93 980.00 | 33 134.00 | 27 238.00 | 93 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 1 935.00 | 556.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 999.00 | 31 199.00 | 26 682.00 | 81 999.00 |
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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 | 230 524.00 | 230 524.00 | | 230 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 617.00 | 52 617.00 | | 52 617.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 89 907.00 | 43 660.00 | 46 247.00 | 89 907.00 |
VS Prepaid expenses | 328 722.00 | 328 722.00 | | 328 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 846.00 | 328 722.00 | 11 124.00 | 339 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 048.00 | 326 801.00 | 46 247.00 | 373 048.00 |
