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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 42 567.00 | 4 822.00 | 47 390.00 |
AT Other tangible assets | 306 687.00 | 189 733.00 | 116 953.00 | 306 687.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 367 204.00 | 243 994.00 | 123 210.00 | 367 204.00 |
BT Goods | 155 792.00 | | 155 792.00 | 155 792.00 |
BX Customers and related accounts | 340 326.00 | | 340 326.00 | 340 326.00 |
BZ Other receivables | 419 733.00 | | 419 733.00 | 419 733.00 |
CF Cash and cash equivalents | 275 782.00 | | 275 782.00 | 275 782.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 1 198 133.00 | | 1 198 133.00 | 1 198 133.00 |
CO Grand total (0 to V) | 1 565 338.00 | 243 994.00 | 1 321 344.00 | 1 565 338.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 12 053.00 | | | 12 053.00 |
DH Retained earnings | 369 858.00 | | | 369 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 608.00 | | | 202 608.00 |
DL TOTAL (I) | 626 443.00 | | | 626 443.00 |
DU Loans and Debts from Credit Institutions (3) | 368 511.00 | | | 368 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 307 621.00 | | | 307 621.00 |
DY Tax and social security liabilities | 18 475.00 | | | 18 475.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 694 900.00 | | | 694 900.00 |
EE Grand total (I to V) | 1 321 344.00 | | | 1 321 344.00 |
EG Accrued income and payables due within one year | 391 939.00 | | | 391 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 2 388 011.00 | | 2 388 011.00 | 2 388 011.00 |
FG Production sold - services | 15 126.00 | | 15 126.00 | 15 126.00 |
FJ Net sales | 2 403 138.00 | | 2 403 138.00 | 2 403 138.00 |
FO Operating subsidies | | | 229 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 632.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 683 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 585.00 | |
FT Inventory change (goods) | | | -62 353.00 | |
FW Other purchases and external expenses | | | 362 406.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 93 608.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 097.00 | |
GE Other Expenses | | | 86 534.00 | |
GF Total Operating Expenses (II) | | | 2 478 252.00 | |
GG - OPERATING RESULT (I - II) | | | 205 195.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 125.00 | | | 16 125.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 454.00 | | | 2 683 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 846.00 | | | 2 480 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 608.00 | | | 202 608.00 |
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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 | 300 104.00 | | 67 899.00 | 300 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 800.00 | 367 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 354 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 008.00 | | 67 869.00 | 287 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | 30.00 | 1 404.00 |
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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 | 214 697.00 | 30 097.00 | 800.00 | 214 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 004.00 | 30 097.00 | 800.00 | 203 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 340 327.00 | 340 327.00 | | 340 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 734.00 | 419 734.00 | | 419 734.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 571.00 | 766 558.00 | 1 013.00 | 767 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
