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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 | | | 211.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 118 241.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 129 576.00 | |
BT Goods | | | 102 130.00 | |
BX Customers and related accounts | | | 372 302.00 | |
BZ Other receivables | | | 2 660.00 | |
CF Cash and cash equivalents | | | 143 177.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 620 270.00 | |
CN Currency translation adjustments (V) | | | 14.00 | |
CO Grand total (0 to V) | | | 749 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 102.00 | 83 850.00 | | 82 102.00 |
DH Retained earnings | | 154 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 501.00 | 43 662.00 | | 169 501.00 |
DL TOTAL (I) | 260 404.00 | 290 902.00 | | 260 404.00 |
DU Loans and Debts from Credit Institutions (3) | 46 247.00 | 89 907.00 | | 46 247.00 |
DX Trade payables and related accounts | 309 394.00 | 230 524.00 | | 309 394.00 |
DY Tax and social security liabilities | 123 305.00 | 49 434.00 | | 123 305.00 |
EA Other liabilities | 10 510.00 | 3 183.00 | | 10 510.00 |
EC TOTAL (IV) | 489 457.00 | 373 048.00 | | 489 457.00 |
ED (V) | | 24.00 | | |
EE Grand total (I to V) | 749 860.00 | 663 974.00 | | 749 860.00 |
EG Accrued income and payables due within one year | 474 700.00 | 326 801.00 | | 474 700.00 |
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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 | | | 2 487 905.00 | |
FG Production sold - services | | | 34 918.00 | |
FJ Net sales | | | 2 522 823.00 | |
FO Operating subsidies | | | 10 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 543 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 015.00 | |
FT Inventory change (goods) | | | -43 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 155 521.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 253 367.00 | |
FZ Social Security Contributions | | | 185 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 100.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 312 539.00 | |
GG - OPERATING RESULT (I - II) | | | 231 100.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 50.00 | | 1 054.00 |
HB Exceptional income from capital transactions | | 109 000.00 | | |
HD Total exceptional income (VII) | 1 054.00 | 109 050.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 113 873.00 | | |
HH Total exceptional expenses (VIII) | | 113 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -4 823.00 | | 1 054.00 |
HK Income tax | 59 932.00 | 12 336.00 | | 59 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 730.00 | 1 775 638.00 | | 2 544 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 229.00 | 1 731 975.00 | | 2 375 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 501.00 | 43 662.00 | | 169 501.00 |
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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 | 184 986.00 | | 66 442.00 | 184 986.00 |
I4 DECREASES Grand Total | | 7 742.00 | 243 686.00 | |
IO DECREASES Total including other intangible assets | | 4 693.00 | 9 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 234 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 272.00 | | 66 442.00 | 171 272.00 |
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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 | 184 986.00 | 66 442.00 | 7 742.00 | 184 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 714.00 | | 4 693.00 | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 272.00 | 66 442.00 | 3 049.00 | 171 272.00 |
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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 | 309 394.00 | 309 394.00 | | 309 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 815.00 | 133 815.00 | | 133 815.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 46 247.00 | 31 491.00 | 14 756.00 | 46 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 962.00 | 374 962.00 | | 374 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 086.00 | 374 962.00 | 11 124.00 | 386 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 457.00 | 474 700.00 | 14 756.00 | 489 457.00 |
