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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 | 43 375.00 | 375.00 | 43 000.00 | 43 375.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 5 322.00 | 373.00 | 5 696.00 |
AT Other tangible assets | 202 154.00 | 86 958.00 | 115 195.00 | 202 154.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 271 300.00 | 92 656.00 | 178 644.00 | 271 300.00 |
BT Goods | 263 536.00 | | 263 536.00 | 263 536.00 |
BX Customers and related accounts | 21 396.00 | 6 568.00 | 14 828.00 | 21 396.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CD Marketable securities | 72 100.00 | 448.00 | 71 651.00 | 72 100.00 |
CF Cash and cash equivalents | 276 785.00 | | 276 785.00 | 276 785.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 647 772.00 | 7 016.00 | 640 755.00 | 647 772.00 |
CO Grand total (0 to V) | 919 072.00 | 99 672.00 | 819 399.00 | 919 072.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 748.00 | | | 2 748.00 |
DG Other reserves | 51 716.00 | | | 51 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 904.00 | | | 82 904.00 |
DL TOTAL (I) | 387 369.00 | | | 387 369.00 |
DU Loans and Debts from Credit Institutions (3) | 41 379.00 | | | 41 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 948.00 | | | 79 948.00 |
DX Trade payables and related accounts | 223 042.00 | | | 223 042.00 |
DY Tax and social security liabilities | 81 452.00 | | | 81 452.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 432 030.00 | | | 432 030.00 |
EE Grand total (I to V) | 819 399.00 | | | 819 399.00 |
EG Accrued income and payables due within one year | 320 723.00 | | | 320 723.00 |
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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 | 1 706 141.00 | 23 795.00 | 1 729 936.00 | 1 706 141.00 |
FJ Net sales | 1 706 141.00 | 23 795.00 | 1 729 936.00 | 1 706 141.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 752 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 170.00 | |
FT Inventory change (goods) | | | -38 001.00 | |
FW Other purchases and external expenses | | | 203 103.00 | |
FX Taxes, duties, and similar payments | | | 27 227.00 | |
FY Salaries and Wages | | | 246 172.00 | |
FZ Social Security Contributions | | | 70 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 42 783.00 | |
GF Total Operating Expenses (II) | | | 1 672 722.00 | |
GG - OPERATING RESULT (I - II) | | | 79 622.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
A2 TOTAL ASSETS | 34 199.00 | | | 34 199.00 |
A4 Equity method investments | 39 077.00 | | | 39 077.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 167.00 | | | 31 167.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 928.00 | | | 30 928.00 |
HK Income tax | 26 232.00 | | | 26 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 598.00 | | | 1 783 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 693.00 | | | 1 700 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 904.00 | | | 82 904.00 |
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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 | 240 140.00 | | 88 160.00 | 240 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 074.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 271 300.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 207 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 691.00 | | 88 160.00 | 176 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074.00 | | | 20 074.00 |
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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 | 127 076.00 | 22 580.00 | 57 000.00 | 127 076.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 315.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 016.00 | 22 265.00 | 57 000.00 | 127 016.00 |
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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 | 223 042.00 | 223 042.00 | | 223 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | -73 739.00 | | 6 209.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
UX Other trade receivables | 21 396.00 | 21 396.00 | | 21 396.00 |
VH Loans with a maturity of more than one year at origin | 41 379.00 | 10 020.00 | 31 359.00 | 41 379.00 |
VI Group and Associates | 79 948.00 | 79 948.00 | 79 948.00 | 79 948.00 |
VK Loans repaid during the year | 151 151.00 | | | 151 151.00 |
VP Miscellaneous | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 452.00 | 81 452.00 | | 81 452.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 425.00 | 35 351.00 | 19 074.00 | 54 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 030.00 | 320 723.00 | 111 307.00 | 432 030.00 |
