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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 30 129.00 | 24 461.00 | 5 667.00 | 30 129.00 |
AT Other tangible assets | 678 592.00 | 505 662.00 | 172 930.00 | 678 592.00 |
BH Other financial assets | 34 072.00 | | 34 072.00 | 34 072.00 |
BJ TOTAL (I) | 752 020.00 | 536 912.00 | 215 109.00 | 752 020.00 |
BT Goods | 56 992.00 | | 56 992.00 | 56 992.00 |
BX Customers and related accounts | 813 751.00 | | 813 751.00 | 813 751.00 |
BZ Other receivables | 100 897.00 | | 100 897.00 | 100 897.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 58 051.00 | | 58 051.00 | 58 051.00 |
CJ TOTAL (II) | 1 329 690.00 | | 1 329 690.00 | 1 329 690.00 |
CO Grand total (0 to V) | 2 081 710.00 | 536 912.00 | 1 544 798.00 | 2 081 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 233.00 | 117 232.00 | | 117 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 988.00 | 248 299.00 | | 395 988.00 |
DL TOTAL (I) | 557 221.00 | 409 531.00 | | 557 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 344.00 | | | 35 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 260.00 | 623 006.00 | | 348 260.00 |
DX Trade payables and related accounts | 479 756.00 | 413 758.00 | | 479 756.00 |
DY Tax and social security liabilities | 115 780.00 | 95 795.00 | | 115 780.00 |
EA Other liabilities | 8 437.00 | 878.00 | | 8 437.00 |
EC TOTAL (IV) | 987 578.00 | 1 133 438.00 | | 987 578.00 |
EE Grand total (I to V) | 1 544 798.00 | 1 542 968.00 | | 1 544 798.00 |
EG Accrued income and payables due within one year | 987 578.00 | 1 133 438.00 | | 987 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 344.00 | | | 35 344.00 |
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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 | 7 057 948.00 | | 7 057 948.00 | 7 057 948.00 |
FG Production sold - services | 93 026.00 | | 93 026.00 | 93 026.00 |
FJ Net sales | 7 150 974.00 | | 7 150 974.00 | 7 150 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 7 161 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 732.00 | |
FT Inventory change (goods) | | | -13 394.00 | |
FW Other purchases and external expenses | | | 1 794 463.00 | |
FX Taxes, duties, and similar payments | | | 31 871.00 | |
FY Salaries and Wages | | | 505 897.00 | |
FZ Social Security Contributions | | | 65 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 156.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 550 412.00 | |
GG - OPERATING RESULT (I - II) | | | 611 246.00 | |
GL Other interest and similar income | | | 8 095.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 8 309.00 | | 9 992.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HJ Employee participation in company results | 79 310.00 | 92 316.00 | | 79 310.00 |
HK Income tax | 135 667.00 | 89 545.00 | | 135 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 753.00 | 6 173 754.00 | | 7 169 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 765.00 | 5 925 455.00 | | 6 773 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 988.00 | 248 299.00 | | 395 988.00 |
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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 | 601 775.00 | | 150 245.00 | 601 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 072.00 | |
I4 DECREASES Grand Total | | | 752 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 545.00 | | 150 176.00 | 558 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 002.00 | | 70.00 | 34 002.00 |
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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 | 485 755.00 | 51 156.00 | | 485 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 588.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 554.00 | 50 569.00 | | 479 554.00 |
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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 | 479 756.00 | 479 756.00 | | 479 756.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
8E Income Taxes | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
UT Other financial assets | 34 072.00 | | 34 072.00 | 34 072.00 |
UX Other trade receivables | 813 751.00 | 813 751.00 | | 813 751.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 61 490.00 | 61 490.00 | | 61 490.00 |
VG Loans with a maturity of up to one year at origin | 35 344.00 | 35 344.00 | | 35 344.00 |
VI Group and Associates | 348 260.00 | 348 260.00 | | 348 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 407.00 | 34 407.00 | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 719.00 | 914 647.00 | 34 072.00 | 948 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 578.00 | 987 578.00 | | 987 578.00 |
