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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 | 3 465.00 | 3 360.00 | 105.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 18 476.00 | 6 456.00 | 24 932.00 |
AT Other tangible assets | 278 804.00 | 140 904.00 | 137 899.00 | 278 804.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 314 501.00 | 162 740.00 | 151 761.00 | 314 501.00 |
BT Goods | 620 379.00 | | 620 379.00 | 620 379.00 |
BX Customers and related accounts | 260 857.00 | | 260 857.00 | 260 857.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 64 492.00 | | 64 492.00 | 64 492.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 959 441.00 | | 959 441.00 | 959 441.00 |
CO Grand total (0 to V) | 1 273 942.00 | 162 740.00 | 1 111 202.00 | 1 273 942.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 412 353.00 | 433 125.00 | | 412 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 109.00 | -20 772.00 | | 139 109.00 |
DL TOTAL (I) | 573 462.00 | 434 353.00 | | 573 462.00 |
DU Loans and Debts from Credit Institutions (3) | 339 527.00 | 456 767.00 | | 339 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 126 519.00 | 265 573.00 | | 126 519.00 |
DY Tax and social security liabilities | 71 433.00 | 37 268.00 | | 71 433.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 537 740.00 | 759 869.00 | | 537 740.00 |
EE Grand total (I to V) | 1 111 202.00 | 1 194 222.00 | | 1 111 202.00 |
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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 | | | 2 811 176.00 | |
FD Production sold - goods | | | 2 608.00 | |
FJ Net sales | | | 2 813 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 813 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 353.00 | |
FT Inventory change (goods) | | | 168 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 177 167.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 66 886.00 | |
GB Operating Expenses - Provisions | | | 37 271.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 629 006.00 | |
GG - OPERATING RESULT (I - II) | | | 184 781.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 478.00 | 1 743.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | 757.00 | | -3 478.00 |
HK Income tax | 39 093.00 | | | 39 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 786.00 | 1 790 839.00 | | 2 813 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 677.00 | 1 811 610.00 | | 2 674 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 109.00 | -20 772.00 | | 139 109.00 |
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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 | 306 053.00 | | 12 540.00 | 306 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 314 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | 303 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 288.00 | | 12 540.00 | 295 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 127 959.00 | 38 873.00 | 4 092.00 | 127 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 599.00 | 38 873.00 | 4 092.00 | 124 599.00 |
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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 | 126 519.00 | 126 519.00 | | 126 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 260 857.00 | 260 857.00 | | 260 857.00 |
VH Loans with a maturity of more than one year at origin | 339 527.00 | 74 279.00 | 265 247.00 | 339 527.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 433.00 | 71 433.00 | | 71 433.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 771.00 | 274 571.00 | 7 200.00 | 281 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 740.00 | 272 493.00 | 265 247.00 | 537 740.00 |
