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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 | 1 160.00 | 1 093.00 | 67.00 | 1 160.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 600.00 | 42 698.00 | 36 902.00 | 79 600.00 |
AT Other tangible assets | 374 188.00 | 260 029.00 | 114 159.00 | 374 188.00 |
BD Other fixed assets | 60 467.00 | | 60 467.00 | 60 467.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 548 712.00 | 303 819.00 | 244 893.00 | 548 712.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 156 524.00 | | 156 524.00 | 156 524.00 |
BX Customers and related accounts | 4 372.00 | 446.00 | 3 926.00 | 4 372.00 |
BZ Other receivables | 43 621.00 | | 43 621.00 | 43 621.00 |
CF Cash and cash equivalents | 277 778.00 | | 277 778.00 | 277 778.00 |
CH Prepaid expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 537 167.00 | 446.00 | 536 721.00 | 537 167.00 |
CO Grand total (0 to V) | 1 085 879.00 | 304 265.00 | 781 614.00 | 1 085 879.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 454.00 | | | 211 454.00 |
DL TOTAL (I) | 391 855.00 | | | 391 855.00 |
DU Loans and Debts from Credit Institutions (3) | 72 761.00 | | | 72 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 216 719.00 | | | 216 719.00 |
DY Tax and social security liabilities | 95 558.00 | | | 95 558.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 389 759.00 | | | 389 759.00 |
EE Grand total (I to V) | 781 614.00 | | | 781 614.00 |
EG Accrued income and payables due within one year | 338 589.00 | | | 338 589.00 |
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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 | 3 420 149.00 | | 3 420 149.00 | 3 420 149.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 3 420 364.00 | | 3 420 364.00 | 3 420 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 427 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 421.00 | |
FT Inventory change (goods) | | | -8 315.00 | |
FU Purchases of raw materials and other supplies | | | 10 162.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 353 690.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 349 199.00 | |
FZ Social Security Contributions | | | 72 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 144 287.00 | |
GG - OPERATING RESULT (I - II) | | | 283 548.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | | | 7 452.00 |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 72 390.00 | | | 72 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 727.00 | | | 3 431 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 272.00 | | | 3 220 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 454.00 | | | 211 454.00 |
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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 | 520 433.00 | | 28 831.00 | 520 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 764.00 | |
I4 DECREASES Grand Total | | 552.00 | 548 712.00 | |
IO DECREASES Total including other intangible assets | | | 21 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 453 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 744.00 | | 28 595.00 | 425 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 529.00 | | 235.00 | 73 529.00 |
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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 | 269 531.00 | 34 841.00 | 552.00 | 269 531.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 189.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 626.00 | 34 652.00 | 552.00 | 268 626.00 |
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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 | 216 719.00 | 216 719.00 | | 216 719.00 |
8C Staff and Related Accounts | 54 669.00 | 54 669.00 | | 54 669.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8E Income Taxes | 12 425.00 | 12 425.00 | | 12 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
UX Other trade receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 72 761.00 | 21 591.00 | 51 170.00 | 72 761.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
VS Prepaid expenses | 53 670.00 | 53 670.00 | | 53 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 860.00 | 101 663.00 | 13 197.00 | 114 860.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 759.00 | 338 589.00 | 51 170.00 | 389 759.00 |
