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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 40 339.00 | | 40 339.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 8 861.00 | 12.00 | 8 873.00 |
AT Other tangible assets | 109 537.00 | 105 236.00 | 4 301.00 | 109 537.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 710.00 | 165 596.00 | 35 113.00 | 200 710.00 |
BT Goods | 587 259.00 | | 587 259.00 | 587 259.00 |
BX Customers and related accounts | 58 099.00 | | 58 099.00 | 58 099.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 46 486.00 | | 46 486.00 | 46 486.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 749 459.00 | | 749 459.00 | 749 459.00 |
CO Grand total (0 to V) | 950 169.00 | 165 596.00 | 784 572.00 | 950 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 197 680.00 | | | 197 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | | | 55 737.00 |
DL TOTAL (I) | 304 344.00 | | | 304 344.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | | | 6 248.00 |
DX Trade payables and related accounts | 386 492.00 | | | 386 492.00 |
DY Tax and social security liabilities | 67 579.00 | | | 67 579.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 480 225.00 | | | 480 225.00 |
EE Grand total (I to V) | 784 572.00 | | | 784 572.00 |
EG Accrued income and payables due within one year | 480 227.00 | | | 480 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 677.00 | | | 10 677.00 |
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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 | 1 979 752.00 | | 1 979 752.00 | 1 979 752.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 980 352.00 | | 1 980 352.00 | 1 980 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 987 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 035.00 | |
FT Inventory change (goods) | | | -57 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 201 472.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 319 604.00 | |
FZ Social Security Contributions | | | 67 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 919 098.00 | |
GG - OPERATING RESULT (I - II) | | | 68 649.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | | | 6 634.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HK Income tax | 12 912.00 | | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 993.00 | | | 1 988 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 255.00 | | | 1 933 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 737.00 | | | 55 737.00 |
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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 | 200 710.00 | | | 200 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 200 710.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 750.00 | | | 158 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 152 299.00 | 13 297.00 | | 152 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 160.00 | | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 139.00 | 13 297.00 | | 141 139.00 |
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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 | 386 493.00 | 386 493.00 | | 386 493.00 |
8D Social Security and Other Social Organizations | 67 579.00 | 67 579.00 | | 67 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 10 668.00 | 10 668.00 | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | 7 658.00 | | 7 659.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 228.00 | 480 227.00 | | 480 228.00 |
