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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 3 177.00 | 112.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 169 876.00 | 126 611.00 | 43 265.00 | 169 876.00 |
AT Other tangible assets | 362 412.00 | 284 141.00 | 78 271.00 | 362 412.00 |
BJ TOTAL (I) | 718 482.00 | 413 929.00 | 304 553.00 | 718 482.00 |
BT Goods | 116 312.00 | | 116 312.00 | 116 312.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 528 239.00 | | 528 239.00 | 528 239.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 689 733.00 | | 689 733.00 | 689 733.00 |
CO Grand total (0 to V) | 1 408 215.00 | 413 929.00 | 994 286.00 | 1 408 215.00 |
CU Other investments | 14 068.00 | | 14 068.00 | 14 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525 099.00 | 511 831.00 | | 525 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 478.00 | 103 268.00 | | 129 478.00 |
DJ Investment subsidies | 47 229.00 | 59 029.00 | | 47 229.00 |
DL TOTAL (I) | 710 191.00 | 682 512.00 | | 710 191.00 |
DU Loans and Debts from Credit Institutions (3) | 27 330.00 | 248 321.00 | | 27 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 473.00 | 96 630.00 | | 151 473.00 |
DX Trade payables and related accounts | 46 664.00 | 52 021.00 | | 46 664.00 |
DY Tax and social security liabilities | 58 072.00 | 73 144.00 | | 58 072.00 |
EA Other liabilities | 556.00 | 556.00 | | 556.00 |
EC TOTAL (IV) | 284 096.00 | 470 672.00 | | 284 096.00 |
EE Grand total (I to V) | 994 286.00 | 1 153 185.00 | | 994 286.00 |
EG Accrued income and payables due within one year | 277 224.00 | 444 122.00 | | 277 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 819.00 | | 10.00 |
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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 | 1 828 344.00 | | 1 828 344.00 | 1 828 344.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 1 830 624.00 | | 1 830 624.00 | 1 830 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 834 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 190.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 216 918.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 168 849.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 676 221.00 | |
GG - OPERATING RESULT (I - II) | | | 158 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 818.00 | 9 736.00 | | 3 818.00 |
A4 Equity method investments | 659.00 | 14.00 | | 659.00 |
HB Exceptional income from capital transactions | 11 799.00 | 11 799.00 | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | 11 799.00 | | 11 799.00 |
HE Exceptional expenses on management operations | 112.00 | 858.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 858.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 687.00 | 10 941.00 | | 11 687.00 |
HK Income tax | 40 718.00 | 33 278.00 | | 40 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 015.00 | 1 705 610.00 | | 1 847 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 537.00 | 1 602 342.00 | | 1 717 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 478.00 | 103 268.00 | | 129 478.00 |
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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 | 389 487.00 | 40 581.00 | 16 139.00 | 389 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 487.00 | 40 581.00 | 16 139.00 | 389 487.00 |
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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 | 46 664.00 | 46 664.00 | | 46 664.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 029.00 | 152 029.00 | | 152 029.00 |
VG Loans with a maturity of up to one year at origin | 27 330.00 | 20 459.00 | 6 871.00 | 27 330.00 |
VS Prepaid expenses | 41 829.00 | 41 829.00 | | 41 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 829.00 | 41 829.00 | | 41 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 096.00 | 277 224.00 | 6 871.00 | 284 096.00 |
