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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 187 476.00 | 85 052.00 | 102 425.00 | 187 476.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 10 699.00 | 488.00 | 11 186.00 |
AT Other tangible assets | 39 127.00 | 22 873.00 | 16 254.00 | 39 127.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 278 402.00 | 121 319.00 | 157 083.00 | 278 402.00 |
BT Goods | 462 183.00 | 85 472.00 | 376 711.00 | 462 183.00 |
BX Customers and related accounts | 441 280.00 | 1 597.00 | 439 683.00 | 441 280.00 |
BZ Other receivables | 127 424.00 | | 127 424.00 | 127 424.00 |
CF Cash and cash equivalents | 425 245.00 | | 425 245.00 | 425 245.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 459 337.00 | 87 069.00 | 1 372 268.00 | 1 459 337.00 |
CO Grand total (0 to V) | 1 737 739.00 | 208 388.00 | 1 529 351.00 | 1 737 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 736 535.00 | 663 136.00 | | 736 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | 73 399.00 | | 49 760.00 |
DL TOTAL (I) | 795 095.00 | 745 335.00 | | 795 095.00 |
DU Loans and Debts from Credit Institutions (3) | 117 757.00 | 187 437.00 | | 117 757.00 |
DX Trade payables and related accounts | 532 805.00 | 443 076.00 | | 532 805.00 |
DY Tax and social security liabilities | 68 031.00 | 62 820.00 | | 68 031.00 |
EA Other liabilities | 15 663.00 | 10 586.00 | | 15 663.00 |
EC TOTAL (IV) | 734 256.00 | 703 920.00 | | 734 256.00 |
EE Grand total (I to V) | 1 529 351.00 | 1 449 255.00 | | 1 529 351.00 |
EG Accrued income and payables due within one year | 664 306.00 | 586 278.00 | | 664 306.00 |
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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 | 2 218 726.00 | | 2 218 726.00 | 2 218 726.00 |
FG Production sold - services | 14 970.00 | | 14 970.00 | 14 970.00 |
FJ Net sales | 2 233 696.00 | | 2 233 696.00 | 2 233 696.00 |
FM Inventory production | | | 4 443.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 329.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 325 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 220.00 | |
FT Inventory change (goods) | | | 21 227.00 | |
FW Other purchases and external expenses | | | 484 095.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 069.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 255 235.00 | |
GG - OPERATING RESULT (I - II) | | | 70 453.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 18 394.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 18 394.00 | | 667.00 |
HE Exceptional expenses on management operations | 90.00 | 570.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 458.00 | 12 687.00 | | 7 458.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 13 257.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 881.00 | 5 137.00 | | -6 881.00 |
HK Income tax | 12 504.00 | 16 758.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 372.00 | 2 429 672.00 | | 2 326 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 613.00 | 2 356 273.00 | | 2 276 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | 73 399.00 | | 49 760.00 |
HP References: Equipment leasing | 1 917.00 | 3 286.00 | | 1 917.00 |
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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 | 265 396.00 | | 21 377.00 | 265 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 8 371.00 | 278 402.00 | |
IO DECREASES Total including other intangible assets | | | 32 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 371.00 | 237 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 695.00 | | | 32 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 684.00 | | 13 477.00 | 232 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 7 900.00 | 17.00 |
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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 | 100 245.00 | 21 987.00 | 913.00 | 100 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 550.00 | 21 987.00 | 913.00 | 97 550.00 |
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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 | 532 805.00 | 532 805.00 | | 532 805.00 |
8D Social Security and Other Social Organizations | 68 031.00 | 68 031.00 | | 68 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 441 280.00 | 441 280.00 | | 441 280.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 117 642.00 | 47 692.00 | 69 951.00 | 117 642.00 |
VK Loans repaid during the year | 69 680.00 | | | 69 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 424.00 | 127 424.00 | | 127 424.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 826.00 | 571 909.00 | 7 917.00 | 579 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 256.00 | 664 306.00 | 69 951.00 | 734 256.00 |
