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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 | 19 173.00 | 17 750.00 | 1 422.00 | 19 173.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 14 126.00 | 9 732.00 | 4 394.00 | 14 126.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 22 620.00 | 4 072.00 | 26 693.00 |
AT Other tangible assets | 94 291.00 | 87 004.00 | 7 287.00 | 94 291.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 339 873.00 | 147 449.00 | 192 424.00 | 339 873.00 |
BX Customers and related accounts | 272 770.00 | 12 042.00 | 260 727.00 | 272 770.00 |
BZ Other receivables | 336 046.00 | | 336 046.00 | 336 046.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 634 470.00 | 12 042.00 | 622 427.00 | 634 470.00 |
CO Grand total (0 to V) | 974 344.00 | 159 492.00 | 814 851.00 | 974 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 409 212.00 | | | 409 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 806.00 | | | 141 806.00 |
DL TOTAL (I) | 643 338.00 | | | 643 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737.00 | | | 6 737.00 |
DX Trade payables and related accounts | 63 950.00 | | | 63 950.00 |
DY Tax and social security liabilities | 94 286.00 | | | 94 286.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 171 513.00 | | | 171 513.00 |
EE Grand total (I to V) | 814 851.00 | | | 814 851.00 |
EG Accrued income and payables due within one year | 164 775.00 | | | 164 775.00 |
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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 | 2 769 706.00 | | 2 769 706.00 | 2 769 706.00 |
FJ Net sales | 2 769 706.00 | | 2 769 706.00 | 2 769 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 777 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 330 541.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 283 663.00 | |
FZ Social Security Contributions | | | 93 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 2 585 463.00 | |
GG - OPERATING RESULT (I - II) | | | 191 626.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 50 900.00 | | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 243.00 | | | 2 778 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 436.00 | | | 2 636 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 806.00 | | | 141 806.00 |
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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 | 340 616.00 | | 2 635.00 | 340 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 4 204.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 339 874.00 | |
IO DECREASES Total including other intangible assets | | | 190 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 145 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 579.00 | | 1 638.00 | 188 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 453.00 | | 998.00 | 145 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | | 6 584.00 |
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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 | 136 319.00 | 11 131.00 | | 136 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 351.00 | 400.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 968.00 | 10 731.00 | | 118 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 895.00 | | 5 852.00 | 17 895.00 |
7B Total provisions for depreciation | 17 895.00 | | 5 852.00 | 17 895.00 |
7C Grand total | 17 895.00 | | 5 852.00 | 17 895.00 |
UE of which provisions and reversals: - Operating | | | 5 852.00 | |
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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 | 63 951.00 | 63 951.00 | | 63 951.00 |
8D Social Security and Other Social Organizations | 94 287.00 | 94 287.00 | | 94 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UP Loans | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 272 771.00 | 272 771.00 | | 272 771.00 |
VH Loans with a maturity of more than one year at origin | 6 737.00 | | 6 737.00 | 6 737.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 047.00 | 336 047.00 | | 336 047.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 390.00 | 613 286.00 | 4 104.00 | 617 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 513.00 | 164 776.00 | 6 737.00 | 171 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
