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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 | 4 263.00 | 1 484.00 | 2 779.00 | 4 263.00 |
AH Goodwill | 31 076.00 | | 31 076.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 9 537.00 | 2 241.00 | 11 778.00 |
AT Other tangible assets | 266 487.00 | 218 292.00 | 48 195.00 | 266 487.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 337 304.00 | 229 313.00 | 107 990.00 | 337 304.00 |
BT Goods | 733 956.00 | | 733 956.00 | 733 956.00 |
BX Customers and related accounts | 33 278.00 | | 33 278.00 | 33 278.00 |
BZ Other receivables | 156 507.00 | | 156 507.00 | 156 507.00 |
CF Cash and cash equivalents | 486 900.00 | | 486 900.00 | 486 900.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 411 325.00 | | 1 411 325.00 | 1 411 325.00 |
CO Grand total (0 to V) | 1 748 629.00 | 229 313.00 | 1 519 316.00 | 1 748 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 380 123.00 | 298 891.00 | | 380 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 168.00 | 221 232.00 | | 230 168.00 |
DL TOTAL (I) | 816 915.00 | 726 747.00 | | 816 915.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 345.00 | 1 012.00 | | 142 345.00 |
DW Advances and down payments received on current orders | | 16 527.00 | | |
DX Trade payables and related accounts | 445 315.00 | 270 936.00 | | 445 315.00 |
DY Tax and social security liabilities | 90 031.00 | 130 562.00 | | 90 031.00 |
EA Other liabilities | 24 410.00 | 25 358.00 | | 24 410.00 |
EC TOTAL (IV) | 702 401.00 | 444 395.00 | | 702 401.00 |
EE Grand total (I to V) | 1 519 316.00 | 1 171 141.00 | | 1 519 316.00 |
EG Accrued income and payables due within one year | 702 401.00 | 444 395.00 | | 702 401.00 |
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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 | 3 739 310.00 | 29 199.00 | 3 768 509.00 | 3 739 310.00 |
FG Production sold - services | 273 673.00 | | 273 673.00 | 273 673.00 |
FJ Net sales | 4 012 984.00 | 29 199.00 | 4 042 183.00 | 4 012 984.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 065 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 466.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 001.00 | |
FX Taxes, duties, and similar payments | | | 34 460.00 | |
FY Salaries and Wages | | | 272 798.00 | |
FZ Social Security Contributions | | | 89 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 750 354.00 | |
GG - OPERATING RESULT (I - II) | | | 315 061.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 2 208.00 | | 634.00 |
HB Exceptional income from capital transactions | | 15 807.00 | | |
HD Total exceptional income (VII) | 634.00 | 18 015.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 16 444.00 | | |
HH Total exceptional expenses (VIII) | | 16 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 1 571.00 | | 634.00 |
HK Income tax | 83 172.00 | 85 549.00 | | 83 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 049.00 | 4 365 789.00 | | 4 066 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 881.00 | 4 144 557.00 | | 3 835 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 168.00 | 221 232.00 | | 230 168.00 |
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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 | 343 200.00 | | 6 639.00 | 343 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 337 304.00 | |
IO DECREASES Total including other intangible assets | | 4 112.00 | 35 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 423.00 | 278 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 451.00 | | | 39 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 048.00 | | 6 639.00 | 280 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 227 575.00 | 14 273.00 | 12 535.00 | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 1 421.00 | 4 112.00 | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 400.00 | 12 852.00 | 8 423.00 | 223 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 246.00 | | 18 246.00 | 18 246.00 |
7B Total provisions for depreciation | 18 246.00 | | 18 246.00 | 18 246.00 |
7C Grand total | 18 246.00 | | 18 246.00 | 18 246.00 |
UE of which provisions and reversals: - Operating | | | 18 246.00 | |
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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 | 445 315.00 | 445 315.00 | | 445 315.00 |
8C Staff and Related Accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
UX Other trade receivables | 33 278.00 | 33 278.00 | | 33 278.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 142 345.00 | 142 345.00 | | 142 345.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 832.00 | 151 832.00 | | 151 832.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 169.00 | 190 469.00 | 23 700.00 | 214 169.00 |
VW VAT | 40 234.00 | 40 234.00 | | 40 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 401.00 | 702 401.00 | | 702 401.00 |
