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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 | 11 469.00 | 9 155.00 | 2 313.00 | 11 469.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 80 648.00 | 73 915.00 | 6 733.00 | 80 648.00 |
AT Other tangible assets | 318 545.00 | 259 687.00 | 58 857.00 | 318 545.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 481 482.00 | 342 757.00 | 138 724.00 | 481 482.00 |
BT Goods | 234 728.00 | | 234 728.00 | 234 728.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CF Cash and cash equivalents | 193 511.00 | | 193 511.00 | 193 511.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 494 454.00 | | 494 454.00 | 494 454.00 |
CO Grand total (0 to V) | 975 936.00 | 342 757.00 | 633 179.00 | 975 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DE Statutory or contractual reserves | 144 323.00 | | | 144 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 218.00 | | | 68 218.00 |
DL TOTAL (I) | 293 874.00 | | | 293 874.00 |
DU Loans and Debts from Credit Institutions (3) | 41 129.00 | | | 41 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 212 609.00 | | | 212 609.00 |
DY Tax and social security liabilities | 85 075.00 | | | 85 075.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 339 305.00 | | | 339 305.00 |
EE Grand total (I to V) | 633 179.00 | | | 633 179.00 |
EG Accrued income and payables due within one year | 313 298.00 | | | 313 298.00 |
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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 | 2 548 442.00 | | 2 548 442.00 | 2 548 442.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 2 548 577.00 | | 2 548 577.00 | 2 548 577.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 2 560 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 078.00 | |
FT Inventory change (goods) | | | 9 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 185 286.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
FY Salaries and Wages | | | 372 654.00 | |
FZ Social Security Contributions | | | 117 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 481 733.00 | |
GG - OPERATING RESULT (I - II) | | | 79 034.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
HK Income tax | 10 119.00 | | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 135.00 | | | 2 561 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 916.00 | | | 2 492 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 218.00 | | | 68 218.00 |
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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 | 474 499.00 | | | 474 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 481 482.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 317 346.00 | 25 411.00 | | 317 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 2 213.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 404.00 | 23 198.00 | | 310 404.00 |
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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 | 212 609.00 | 212 609.00 | | 212 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 41 129.00 | 15 122.00 | 26 007.00 | 41 129.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 21 931.00 | | | 21 931.00 |
VP Miscellaneous | 49 219.00 | | | 49 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 076.00 | 85 076.00 | | 85 076.00 |
VS Prepaid expenses | 9 097.00 | | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 820.00 | 58 316.00 | 4 504.00 | 62 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 305.00 | 313 298.00 | 26 007.00 | 339 305.00 |
