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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
AP Buildings | 29 969.00 | 28 113.00 | 1 856.00 | 29 969.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 200 452.00 | 52 832.00 | 147 620.00 | 200 452.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 468 707.00 | 95 347.00 | 373 360.00 | 468 707.00 |
BT Goods | 222 637.00 | | 222 637.00 | 222 637.00 |
BX Customers and related accounts | 1 206 268.00 | | 1 206 268.00 | 1 206 268.00 |
BZ Other receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
CF Cash and cash equivalents | 3 012 519.00 | | 3 012 519.00 | 3 012 519.00 |
CH Prepaid expenses | 167 539.00 | | 167 539.00 | 167 539.00 |
CJ TOTAL (II) | 4 657 100.00 | | 4 657 100.00 | 4 657 100.00 |
CO Grand total (0 to V) | 5 125 807.00 | 95 347.00 | 5 030 460.00 | 5 125 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 156 276.00 | 1 149 664.00 | | 1 156 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 898.00 | 226 612.00 | | 162 898.00 |
DL TOTAL (I) | 1 359 874.00 | 1 416 976.00 | | 1 359 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 365.00 | 138 349.00 | | 1 900 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 659 422.00 | 1 879 913.00 | | 1 659 422.00 |
DY Tax and social security liabilities | 106 980.00 | 100 658.00 | | 106 980.00 |
EA Other liabilities | 3 798.00 | 8 887.00 | | 3 798.00 |
EC TOTAL (IV) | 3 670 586.00 | 2 127 828.00 | | 3 670 586.00 |
EE Grand total (I to V) | 5 030 460.00 | 3 544 804.00 | | 5 030 460.00 |
EG Accrued income and payables due within one year | 3 638 092.00 | 2 042 078.00 | | 3 638 092.00 |
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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 | 7 505 296.00 | 89 576.00 | 7 594 872.00 | 7 505 296.00 |
FG Production sold - services | 59 186.00 | | 59 186.00 | 59 186.00 |
FJ Net sales | 7 564 482.00 | 89 576.00 | 7 654 058.00 | 7 564 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 661 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 275 002.00 | |
FT Inventory change (goods) | | | -38 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 871 707.00 | |
FX Taxes, duties, and similar payments | | | 43 455.00 | |
FY Salaries and Wages | | | 145 386.00 | |
FZ Social Security Contributions | | | 63 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 748.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 7 407 043.00 | |
GG - OPERATING RESULT (I - II) | | | 254 313.00 | |
GR Interest and similar expenses | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 14 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
HA Exceptional income from management transactions | 8 348.00 | | | 8 348.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 8 348.00 | 8 000.00 | | 8 348.00 |
HE Exceptional expenses on management operations | | 1 962.00 | | |
HF Exceptional expenses on capital transactions | | 54 211.00 | | |
HH Total exceptional expenses (VIII) | | 56 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | -48 172.00 | | 8 348.00 |
HK Income tax | 85 414.00 | 93 984.00 | | 85 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 704.00 | 9 206 868.00 | | 7 669 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 806.00 | 8 980 256.00 | | 7 506 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 898.00 | 226 612.00 | | 162 898.00 |
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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 | 339 225.00 | | 129 482.00 | 339 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 468 707.00 | |
IO DECREASES Total including other intangible assets | | | 237 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 226.00 | | | 237 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 939.00 | | 129 482.00 | 100 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 59 599.00 | 35 748.00 | | 59 599.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 197.00 | 35 748.00 | | 45 197.00 |
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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 | 1 659 422.00 | 1 659 422.00 | | 1 659 422.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 206 268.00 | 1 206 268.00 | | 1 206 268.00 |
VB VAT | 43 127.00 | 43 127.00 | | 43 127.00 |
VH Loans with a maturity of more than one year at origin | 1 900 365.00 | 1 867 870.00 | 32 495.00 | 1 900 365.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 1 774 900.00 | | | 1 774 900.00 |
VK Loans repaid during the year | 52 451.00 | | | 52 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 167 539.00 | 167 539.00 | | 167 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 003.00 | 1 423 003.00 | | 1 423 003.00 |
VW VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 587.00 | 3 638 092.00 | 32 495.00 | 3 670 587.00 |
