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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 60 596.00 | 58 919.00 | 1 677.00 | 60 596.00 |
AT Other tangible assets | 574 445.00 | 436 419.00 | 138 027.00 | 574 445.00 |
BJ TOTAL (I) | 805 275.00 | 500 203.00 | 305 072.00 | 805 275.00 |
BT Goods | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 49 304.00 | | 49 304.00 | 49 304.00 |
BZ Other receivables | 59 405.00 | | 59 405.00 | 59 405.00 |
CF Cash and cash equivalents | 237 532.00 | | 237 532.00 | 237 532.00 |
CH Prepaid expenses | 36 481.00 | | 36 481.00 | 36 481.00 |
CJ TOTAL (II) | 409 339.00 | | 409 339.00 | 409 339.00 |
CO Grand total (0 to V) | 1 214 614.00 | 500 203.00 | 714 411.00 | 1 214 614.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 431.00 | 117.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 413.00 | 300 315.00 | | 246 413.00 |
DL TOTAL (I) | 255 229.00 | 308 816.00 | | 255 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 722.00 | 65 784.00 | | 101 722.00 |
DX Trade payables and related accounts | 212 748.00 | 208 920.00 | | 212 748.00 |
DY Tax and social security liabilities | 144 712.00 | 165 713.00 | | 144 712.00 |
EC TOTAL (IV) | 459 182.00 | 440 418.00 | | 459 182.00 |
EE Grand total (I to V) | 714 411.00 | 749 234.00 | | 714 411.00 |
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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 | 3 937 327.00 | | 3 937 327.00 | 3 937 327.00 |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 4 076 528.00 | | 4 076 528.00 | 4 076 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 086 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 301.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 33 732.00 | |
FW Other purchases and external expenses | | | 612 265.00 | |
FX Taxes, duties, and similar payments | | | 52 713.00 | |
FY Salaries and Wages | | | 509 684.00 | |
FZ Social Security Contributions | | | 167 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 631.00 | |
GE Other Expenses | | | 41 042.00 | |
GF Total Operating Expenses (II) | | | 3 737 490.00 | |
GG - OPERATING RESULT (I - II) | | | 349 446.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 14 048.00 | | | 14 048.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | 250.00 | | -14 048.00 |
HJ Employee participation in company results | | 48 643.00 | | |
HK Income tax | 76 929.00 | 118 109.00 | | 76 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 936.00 | 3 929 150.00 | | 4 086 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 522.00 | 3 628 836.00 | | 3 840 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 413.00 | 300 315.00 | | 246 413.00 |
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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 | 722 080.00 | | 83 195.00 | 722 080.00 |
I4 DECREASES Grand Total | | | 805 275.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 846.00 | | 83 195.00 | 551 846.00 |
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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 | 473 568.00 | 26 635.00 | | 473 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 702.00 | 26 635.00 | | 468 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 304.00 | 49 304.00 | | 49 304.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VC Group and associates | 30 739.00 | 30 739.00 | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 36 481.00 | 36 481.00 | | 36 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 189.00 | 145 189.00 | | 145 189.00 |
