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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 | 6 140.00 | 2 765.00 | 3 375.00 | 6 140.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 294 851.00 | 20 813.00 | 274 037.00 | 294 851.00 |
AR Technical installations, industrial equipment and tools | 197 823.00 | 20 175.00 | 177 648.00 | 197 823.00 |
AT Other tangible assets | 66 330.00 | 13 268.00 | 53 062.00 | 66 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 705 294.00 | 57 021.00 | 648 273.00 | 705 294.00 |
BT Goods | 68 992.00 | | 68 992.00 | 68 992.00 |
BX Customers and related accounts | 118 981.00 | 4 175.00 | 114 807.00 | 118 981.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 159 932.00 | | 159 932.00 | 159 932.00 |
CJ TOTAL (II) | 356 594.00 | 4 175.00 | 352 419.00 | 356 594.00 |
CO Grand total (0 to V) | 1 061 888.00 | 61 196.00 | 1 000 692.00 | 1 061 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 298.00 | | | 28 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 637.00 | | | 112 637.00 |
DL TOTAL (I) | 151 934.00 | | | 151 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DX Trade payables and related accounts | 285 155.00 | | | 285 155.00 |
DY Tax and social security liabilities | 59 418.00 | | | 59 418.00 |
EA Other liabilities | 4 184.00 | | | 4 184.00 |
EC TOTAL (IV) | 848 758.00 | | | 848 758.00 |
EE Grand total (I to V) | 1 000 692.00 | | | 1 000 692.00 |
EG Accrued income and payables due within one year | 848 758.00 | | | 848 758.00 |
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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 | 3 214 755.00 | | 3 214 755.00 | 3 214 755.00 |
FD Production sold - goods | -2 931.00 | | -2 931.00 | -2 931.00 |
FG Production sold - services | 15 638.00 | | 15 638.00 | 15 638.00 |
FJ Net sales | 3 227 463.00 | | 3 227 463.00 | 3 227 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 229 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 731.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 147 730.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 85 741.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 068 485.00 | |
GG - OPERATING RESULT (I - II) | | | 160 746.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 43 803.00 | | | 43 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 231.00 | | | 3 229 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 595.00 | | | 3 116 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 637.00 | | | 112 637.00 |
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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 | 416 904.00 | | 288 389.00 | 416 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 705 294.00 | |
IO DECREASES Total including other intangible assets | | | 116 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 140.00 | | | 116 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 614.00 | | 288 389.00 | 300 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 411.00 | 47 610.00 | | 9 411.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 2 047.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 45 563.00 | | 8 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | | 4 175.00 | | |
7C Grand total | | 4 175.00 | | |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 285 155.00 | 285 155.00 | | 285 155.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8E Income Taxes | 32 410.00 | 32 410.00 | | 32 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 113 972.00 | 113 972.00 | | 113 972.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 20 070.00 | | 20 070.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 820.00 | 127 670.00 | 150.00 | 127 820.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 758.00 | 848 758.00 | | 848 758.00 |
