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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 129 388.00 | 118 241.00 | 11 148.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 129 680.00 | 110 064.00 | 19 615.00 | 129 680.00 |
AT Other tangible assets | 87 021.00 | 89 413.00 | -2 392.00 | 87 021.00 |
BJ TOTAL (I) | 493 343.00 | 318 621.00 | 174 722.00 | 493 343.00 |
BT Goods | 82 211.00 | 1 982.00 | 80 229.00 | 82 211.00 |
BX Customers and related accounts | 56 256.00 | | 56 256.00 | 56 256.00 |
BZ Other receivables | 34 198.00 | | 34 198.00 | 34 198.00 |
CF Cash and cash equivalents | 166 418.00 | | 166 418.00 | 166 418.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 340 082.00 | 1 982.00 | 338 101.00 | 340 082.00 |
CO Grand total (0 to V) | 833 425.00 | 320 603.00 | 512 823.00 | 833 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 271.00 | | | 289 271.00 |
DH Retained earnings | 26 614.00 | | | 26 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 640.00 | | | 48 640.00 |
DL TOTAL (I) | 372 909.00 | | | 372 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 63 091.00 | | | 63 091.00 |
DY Tax and social security liabilities | 63 301.00 | | | 63 301.00 |
EA Other liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 139 913.00 | | | 139 913.00 |
EE Grand total (I to V) | 512 823.00 | | | 512 823.00 |
EG Accrued income and payables due within one year | 139 913.00 | | | 139 913.00 |
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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 | 876 170.00 | | 876 170.00 | 876 170.00 |
FG Production sold - services | 251 923.00 | | 251 923.00 | 251 923.00 |
FJ Net sales | 1 128 093.00 | | 1 128 093.00 | 1 128 093.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 160 293.00 | |
FS Purchases of goods (including customs duties) | | | 585 354.00 | |
FT Inventory change (goods) | | | 6 463.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 171 464.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 222 577.00 | |
FZ Social Security Contributions | | | 77 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 1 099 544.00 | |
GG - OPERATING RESULT (I - II) | | | 60 748.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 033.00 | | | 12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 293.00 | | | 1 160 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 653.00 | | | 1 111 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 640.00 | | | 48 640.00 |
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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 | 489 666.00 | | 3 767.00 | 489 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 493 343.00 | |
IO DECREASES Total including other intangible assets | | | 147 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 254.00 | | | 147 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 322.00 | | 3 767.00 | 342 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 305 774.00 | 12 847.00 | | 305 774.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 871.00 | 12 847.00 | | 304 871.00 |
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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 | 63 091.00 | 63 091.00 | | 63 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 459.00 | 69 459.00 | | 69 459.00 |
UX Other trade receivables | 90 454.00 | 90 454.00 | | 90 454.00 |
VG Loans with a maturity of up to one year at origin | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 454.00 | 91 454.00 | | 91 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 913.00 | 139 913.00 | | 139 913.00 |
