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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 23 019.00 | 3 278.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 81 246.00 | | 81 246.00 |
AT Other tangible assets | 112 907.00 | 107 431.00 | 5 476.00 | 112 907.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 241 662.00 | 226 750.00 | 14 912.00 | 241 662.00 |
BT Goods | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 310 954.00 | | 310 954.00 | 310 954.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 68 863.00 | | 68 863.00 | 68 863.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 429 533.00 | | 429 533.00 | 429 533.00 |
CO Grand total (0 to V) | 671 195.00 | 226 750.00 | 444 445.00 | 671 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 300.00 | 37 469.00 | | 35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 191.00 | 37 832.00 | | 91 191.00 |
DL TOTAL (I) | 167 192.00 | 116 000.00 | | 167 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 663.00 | | 9 344.00 |
DX Trade payables and related accounts | 204 330.00 | 193 114.00 | | 204 330.00 |
DY Tax and social security liabilities | 63 580.00 | 58 091.00 | | 63 580.00 |
EA Other liabilities | | 19 510.00 | | |
EC TOTAL (IV) | 277 254.00 | 271 378.00 | | 277 254.00 |
EE Grand total (I to V) | 444 445.00 | 387 378.00 | | 444 445.00 |
EG Accrued income and payables due within one year | 277 254.00 | | | 277 254.00 |
EI Including equity loans | 9 344.00 | | | 9 344.00 |
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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 | | | 3 319 134.00 | |
FD Production sold - goods | | | 99 783.00 | |
FJ Net sales | | | 3 418 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 448 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 495.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 245 996.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 294 162.00 | |
FZ Social Security Contributions | | | 125 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 319 473.00 | |
GG - OPERATING RESULT (I - II) | | | 128 585.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 902.00 | | |
HH Total exceptional expenses (VIII) | 2 371.00 | 2 299.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 4 603.00 | | -2 371.00 |
HK Income tax | 35 106.00 | 16 054.00 | | 35 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 146.00 | 2 801 748.00 | | 3 448 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 955.00 | 2 763 916.00 | | 3 356 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 191.00 | 37 832.00 | | 91 191.00 |
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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 | 234 634.00 | | 7 400.00 | 234 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 372.00 | 241 662.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 220 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 921.00 | | 4 900.00 | 215 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 2 500.00 | 3 659.00 |
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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 | 224 233.00 | 2 888.00 | 372.00 | 224 233.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 179.00 | 2 888.00 | 372.00 | 209 179.00 |
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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 | 204 330.00 | 204 330.00 | | 204 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 924.00 | 72 924.00 | | 72 924.00 |
UT Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 366.00 | 348 366.00 | | 348 366.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 769.00 | 349 611.00 | 6 159.00 | 355 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 254.00 | 277 254.00 | | 277 254.00 |
