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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 62 489.00 | 39 296.00 | 23 193.00 | 62 489.00 |
AT Other tangible assets | 140 356.00 | 102 818.00 | 37 538.00 | 140 356.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 470 208.00 | 144 226.00 | 325 982.00 | 470 208.00 |
BT Goods | 461 335.00 | | 461 335.00 | 461 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 602.00 | | 89 602.00 | 89 602.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 597 749.00 | | 597 749.00 | 597 749.00 |
CO Grand total (0 to V) | 1 067 956.00 | 144 226.00 | 923 730.00 | 1 067 956.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 3.00 | 202 386.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 512.00 | 159 417.00 | | 173 512.00 |
DL TOTAL (I) | 220 265.00 | 408 553.00 | | 220 265.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | 80 244.00 | | 84 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 269.00 | 104 285.00 | | 366 269.00 |
DX Trade payables and related accounts | 177 558.00 | 136 198.00 | | 177 558.00 |
DY Tax and social security liabilities | 73 191.00 | 55 110.00 | | 73 191.00 |
EA Other liabilities | 1 729.00 | 1 095.00 | | 1 729.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 703 465.00 | 376 932.00 | | 703 465.00 |
EE Grand total (I to V) | 923 730.00 | 785 485.00 | | 923 730.00 |
EG Accrued income and payables due within one year | 646 693.00 | 320 720.00 | | 646 693.00 |
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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 | 1 936 599.00 | | 1 936 599.00 | 1 936 599.00 |
FG Production sold - services | 7 802.00 | | 7 802.00 | 7 802.00 |
FJ Net sales | 1 944 402.00 | | 1 944 402.00 | 1 944 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -477.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 943 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 374.00 | |
FT Inventory change (goods) | | | -162 530.00 | |
FW Other purchases and external expenses | | | 121 408.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 292 909.00 | |
FZ Social Security Contributions | | | 80 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 700 216.00 | |
GG - OPERATING RESULT (I - II) | | | 243 747.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -477.00 | 3 071.00 | | -477.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 265.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 230.00 | 3 967.00 | | 5 230.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | 3 967.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | -3 703.00 | | -4 868.00 |
HK Income tax | 62 634.00 | 62 089.00 | | 62 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 873.00 | 1 835 565.00 | | 1 944 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 361.00 | 1 676 148.00 | | 1 771 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 512.00 | 159 417.00 | | 173 512.00 |
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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 | 467 982.00 | | 12 562.00 | 467 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 120.00 | |
I4 DECREASES Grand Total | | 10 337.00 | 470 208.00 | |
IO DECREASES Total including other intangible assets | | | 267 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 137.00 | 202 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 242.00 | | | 267 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 420.00 | | 12 562.00 | 197 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 130 832.00 | 20 531.00 | 7 137.00 | 130 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 720.00 | 20 531.00 | 7 137.00 | 128 720.00 |
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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 | 177 558.00 | 177 558.00 | | 177 558.00 |
8D Social Security and Other Social Organizations | 73 191.00 | 73 191.00 | | 73 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 997.00 | 367 997.00 | | 367 997.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 84 686.00 | 27 914.00 | 56 772.00 | 84 686.00 |
VS Prepaid expenses | 118 499.00 | 118 499.00 | | 118 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 619.00 | 118 619.00 | | 118 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 465.00 | 646 693.00 | 56 772.00 | 703 465.00 |
