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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 | 9 102.00 | 8 345.00 | 756.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 15 715.00 | 1 512.00 | 17 227.00 |
AT Other tangible assets | 115 899.00 | 58 242.00 | 57 656.00 | 115 899.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 152 689.00 | 82 303.00 | 70 385.00 | 152 689.00 |
BT Goods | 234 635.00 | | 234 635.00 | 234 635.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 207 718.00 | | 207 718.00 | 207 718.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 678 200.00 | | 678 200.00 | 678 200.00 |
CO Grand total (0 to V) | 830 890.00 | 82 303.00 | 748 586.00 | 830 890.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 997.00 | | | 243 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 462.00 | | | 28 462.00 |
DL TOTAL (I) | 283 459.00 | | | 283 459.00 |
DU Loans and Debts from Credit Institutions (3) | 213 986.00 | | | 213 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 041.00 | | | 27 041.00 |
DX Trade payables and related accounts | 170 509.00 | | | 170 509.00 |
DY Tax and social security liabilities | 34 303.00 | | | 34 303.00 |
EA Other liabilities | 19 286.00 | | | 19 286.00 |
EC TOTAL (IV) | 465 126.00 | | | 465 126.00 |
EE Grand total (I to V) | 748 586.00 | | | 748 586.00 |
EG Accrued income and payables due within one year | 459 831.00 | | | 459 831.00 |
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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 | 1 197 639.00 | 21 303.00 | 1 218 942.00 | 1 197 639.00 |
FG Production sold - services | 100 868.00 | | 100 868.00 | 100 868.00 |
FJ Net sales | 1 298 507.00 | 21 303.00 | 1 319 811.00 | 1 298 507.00 |
FO Operating subsidies | | | 4 614.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 327 101.00 | |
FS Purchases of goods (including customs duties) | | | 885 562.00 | |
FT Inventory change (goods) | | | 66 327.00 | |
FW Other purchases and external expenses | | | 118 043.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 178 232.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 294 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 794.00 | |
GH Attributed profit or transferred loss (III) | | | 1 333.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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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 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 092.00 | | | 1 329 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 630.00 | | | 1 300 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 462.00 | | | 28 462.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | 10 000.00 | | 460.00 |
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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 | 86 066.00 | 17 353.00 | 21 115.00 | 86 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 1 156.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 876.00 | 16 197.00 | 21 115.00 | 78 876.00 |
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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 | 26 672.00 | 26 672.00 | | 26 672.00 |
8B Suppliers and Related Accounts | 170 509.00 | 170 509.00 | | 170 509.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VH Loans with a maturity of more than one year at origin | 213 986.00 | 208 691.00 | 5 295.00 | 213 986.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 741.00 | 36 741.00 | | 36 741.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 45 847.00 | 360.00 | 46 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 127.00 | 459 832.00 | 5 295.00 | 465 127.00 |
