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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 | 22 745.00 | 11 705.00 | 11 040.00 | 22 745.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 721.00 | 24 555.00 | 26 166.00 | 50 721.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 21 155.00 | 12 887.00 | 34 043.00 |
AT Other tangible assets | 121 132.00 | 64 664.00 | 56 467.00 | 121 132.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 410 225.00 | 122 080.00 | 288 145.00 | 410 225.00 |
BT Goods | 338 367.00 | | 338 367.00 | 338 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 002.00 | 4 840.00 | 32 162.00 | 37 002.00 |
BZ Other receivables | 195 882.00 | | 195 882.00 | 195 882.00 |
CF Cash and cash equivalents | 577 301.00 | | 577 301.00 | 577 301.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 1 161 008.00 | 4 840.00 | 1 156 167.00 | 1 161 008.00 |
CO Grand total (0 to V) | 1 571 233.00 | 126 921.00 | 1 444 312.00 | 1 571 233.00 |
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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 | 274 519.00 | 271 649.00 | | 274 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 237.00 | 102 870.00 | | 126 237.00 |
DL TOTAL (I) | 422 757.00 | 396 519.00 | | 422 757.00 |
DU Loans and Debts from Credit Institutions (3) | 515 737.00 | 617 551.00 | | 515 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 387.00 | 54 974.00 | | 91 387.00 |
DX Trade payables and related accounts | 339 600.00 | 310 022.00 | | 339 600.00 |
DY Tax and social security liabilities | 73 708.00 | 53 900.00 | | 73 708.00 |
EA Other liabilities | 1 121.00 | 1 080.00 | | 1 121.00 |
EC TOTAL (IV) | 1 021 555.00 | 1 037 529.00 | | 1 021 555.00 |
EE Grand total (I to V) | 1 444 312.00 | 1 434 049.00 | | 1 444 312.00 |
EI Including equity loans | 91 387.00 | | | 91 387.00 |
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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 | | | 2 142 195.00 | |
FD Production sold - goods | | | 114 078.00 | |
FJ Net sales | | | 2 256 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 260 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 182.00 | |
FT Inventory change (goods) | | | -27 732.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 247 845.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 270 210.00 | |
FZ Social Security Contributions | | | 36 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 69 724.00 | |
GF Total Operating Expenses (II) | | | 2 090 395.00 | |
GG - OPERATING RESULT (I - II) | | | 170 198.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 866.00 | | 76.00 |
HB Exceptional income from capital transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 2 062.00 | 866.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 1 397.00 | 2 144.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 2 144.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -1 278.00 | | 664.00 |
HK Income tax | 39 635.00 | 32 397.00 | | 39 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 758.00 | 2 007 240.00 | | 2 264 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 521.00 | 1 904 369.00 | | 2 138 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 237.00 | 102 870.00 | | 126 237.00 |
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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 | 384 034.00 | | 27 991.00 | 384 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 410 225.00 | |
IO DECREASES Total including other intangible assets | | | 192 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 205 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 500.00 | | 2 245.00 | 190 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 951.00 | | 25 745.00 | 181 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | | 11 582.00 |
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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 | 79 999.00 | 43 881.00 | 1 800.00 | 79 999.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 4 118.00 | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 412.00 | 39 762.00 | 1 800.00 | 72 412.00 |
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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 | 339 600.00 | 339 600.00 | | 339 600.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8E Income Taxes | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
UX Other trade receivables | 31 194.00 | 31 194.00 | | 31 194.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VC Group and associates | 138 104.00 | 138 104.00 | | 138 104.00 |
VG Loans with a maturity of up to one year at origin | 515 737.00 | 138 368.00 | 376 525.00 | 515 737.00 |
VI Group and Associates | 91 387.00 | 91 387.00 | | 91 387.00 |
VK Loans repaid during the year | 102 654.00 | | | 102 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 875.00 | 245 338.00 | 11 536.00 | 256 875.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 555.00 | 644 186.00 | 376 525.00 | 1 021 555.00 |
