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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 | 18 624.00 | 18 524.00 | 100.00 | 18 624.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 6 680.00 | 1 587.00 | 5 093.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 69 679.00 | 62 127.00 | 7 552.00 | 69 679.00 |
AT Other tangible assets | 680 050.00 | 442 648.00 | 237 402.00 | 680 050.00 |
BJ TOTAL (I) | 815 033.00 | 524 886.00 | 290 148.00 | 815 033.00 |
BX Customers and related accounts | 2 219 266.00 | 21 987.00 | 2 197 279.00 | 2 219 266.00 |
BZ Other receivables | 95 854.00 | | 95 854.00 | 95 854.00 |
CF Cash and cash equivalents | 581 713.00 | | 581 713.00 | 581 713.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 2 914 484.00 | 21 987.00 | 2 892 497.00 | 2 914 484.00 |
CO Grand total (0 to V) | 3 729 518.00 | 546 873.00 | 3 182 645.00 | 3 729 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 684 617.00 | 608 730.00 | | 684 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 927.00 | 525 688.00 | | 622 927.00 |
DL TOTAL (I) | 1 379 044.00 | 1 205 917.00 | | 1 379 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 30 535.00 | | 4 615.00 |
DX Trade payables and related accounts | 1 664 148.00 | 1 485 103.00 | | 1 664 148.00 |
DY Tax and social security liabilities | 126 042.00 | 152 899.00 | | 126 042.00 |
EA Other liabilities | 8 796.00 | 9 508.00 | | 8 796.00 |
EC TOTAL (IV) | 1 803 601.00 | 1 678 045.00 | | 1 803 601.00 |
EE Grand total (I to V) | 3 182 645.00 | 2 883 962.00 | | 3 182 645.00 |
EF Of which regulated reserve for long-term capital gains | 1 851.00 | 3 900.00 | | 1 851.00 |
EG Accrued income and payables due within one year | 1 801 750.00 | 674 144.00 | | 1 801 750.00 |
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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 | | | 8 842 554.00 | |
FJ Net sales | | | 8 844 832.00 | |
FQ Other income | | | 16 126.00 | |
FR Total operating income (I) | | | 8 860 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 974 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 1 356 146.00 | |
FX Taxes, duties, and similar payments | | | 41 375.00 | |
FY Salaries and Wages | | | 253 040.00 | |
FZ Social Security Contributions | | | 111 364.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 7 850 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 447.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 664.00 | 324 000.00 | | 87 664.00 |
HH Total exceptional expenses (VIII) | 127 046.00 | 410 022.00 | | 127 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 382.00 | -86 022.00 | | -39 382.00 |
HK Income tax | 347 137.00 | 302 821.00 | | 347 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 927.00 | 525 688.00 | | 622 927.00 |
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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 | 838 233.00 | | | 838 233.00 |
I4 DECREASES Grand Total | | | 815 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 624.00 | | | 18 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 609.00 | | | 779 609.00 |
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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 | 436 851.00 | 111 792.00 | 23 757.00 | 436 851.00 |
PE DEPRECIATION Total including other intangible assets | 18 346.00 | 178.00 | | 18 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 505.00 | 111 614.00 | 23 757.00 | 418 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 2 049.00 | 1 851.00 | 3 900.00 |
8B Suppliers and Related Accounts | 1 664 148.00 | 1 664 148.00 | | 1 664 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
VK Loans repaid during the year | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 17 651.00 | | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 771.00 | 2 309 575.00 | 23 196.00 | 2 332 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 601.00 | 1 801 750.00 | 1 851.00 | 1 803 601.00 |
