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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 10 793.00 | 250.00 | 11 043.00 |
AT Other tangible assets | 101 463.00 | 28 937.00 | 72 526.00 | 101 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 120 342.00 | 45 464.00 | 74 878.00 | 120 342.00 |
BT Goods | 222 908.00 | 53 526.00 | 169 382.00 | 222 908.00 |
BX Customers and related accounts | 82 625.00 | 1 275.00 | 81 350.00 | 82 625.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 468.00 | | 235 468.00 | 235 468.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 580 149.00 | 54 801.00 | 525 348.00 | 580 149.00 |
CO Grand total (0 to V) | 700 491.00 | 100 266.00 | 600 226.00 | 700 491.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 475.00 | 172 077.00 | | 174 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 843.00 | 32 398.00 | | 51 843.00 |
DL TOTAL (I) | 259 318.00 | 237 475.00 | | 259 318.00 |
DU Loans and Debts from Credit Institutions (3) | 155 273.00 | 139 927.00 | | 155 273.00 |
DX Trade payables and related accounts | 145 865.00 | 154 915.00 | | 145 865.00 |
DY Tax and social security liabilities | 38 941.00 | 32 443.00 | | 38 941.00 |
EA Other liabilities | 829.00 | 1 080.00 | | 829.00 |
EC TOTAL (IV) | 340 907.00 | 328 366.00 | | 340 907.00 |
EE Grand total (I to V) | 600 226.00 | 565 841.00 | | 600 226.00 |
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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 | | | 1 083 222.00 | |
FD Production sold - goods | | | 1 810.00 | |
FJ Net sales | | | 1 085 032.00 | |
FO Operating subsidies | | | 7 339.00 | |
FQ Other income | | | 49 634.00 | |
FR Total operating income (I) | | | 1 142 006.00 | |
FS Purchases of goods (including customs duties) | | | 711 867.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 152 443.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 115 009.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GB Operating Expenses - Provisions | | | 64 074.00 | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 1 084 337.00 | |
GG - OPERATING RESULT (I - II) | | | 57 669.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 250.00 | 496.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 91.00 | 3 508.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 159.00 | -3 013.00 | | 7 159.00 |
HK Income tax | 12 043.00 | 5 717.00 | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 534.00 | 1 021 069.00 | | 1 149 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 691.00 | 988 671.00 | | 1 097 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 843.00 | 32 398.00 | | 51 843.00 |
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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 | 98 283.00 | | 32 829.00 | 98 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 2 102.00 | |
I4 DECREASES Grand Total | | 10 770.00 | 120 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 725.00 | 112 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 477.00 | | 32 754.00 | 90 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 75.00 | 2 072.00 |
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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 | 34 916.00 | 10 548.00 | | 34 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 182.00 | 10 548.00 | | 29 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 625.00 | 82 625.00 | | 82 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 093.00 | 37 093.00 | | 37 093.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 774.00 | 121 774.00 | | 121 774.00 |
