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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 515.00 | 421.00 | 94.00 | 515.00 |
AR Technical installations, industrial equipment and tools | 25 824.00 | 17 499.00 | 8 325.00 | 25 824.00 |
AT Other tangible assets | 42 030.00 | 33 944.00 | 8 086.00 | 42 030.00 |
BJ TOTAL (I) | 96 476.00 | 52 946.00 | 43 530.00 | 96 476.00 |
BT Goods | 193 840.00 | 14 139.00 | 179 701.00 | 193 840.00 |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 85 606.00 | | 85 606.00 | 85 606.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 302 093.00 | 14 139.00 | 287 953.00 | 302 093.00 |
CO Grand total (0 to V) | 398 568.00 | 67 085.00 | 331 483.00 | 398 568.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 892.00 | 92 442.00 | | 92 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 627.00 | 60 450.00 | | 69 627.00 |
DL TOTAL (I) | 168 019.00 | 158 392.00 | | 168 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25 229.00 | 22 677.00 | | 25 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 5 935.00 | | 6 020.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 16 587.00 | 20 072.00 | | 16 587.00 |
DY Tax and social security liabilities | 18 391.00 | 16 205.00 | | 18 391.00 |
EA Other liabilities | 97 038.00 | 57 255.00 | | 97 038.00 |
EC TOTAL (IV) | 163 464.00 | 122 344.00 | | 163 464.00 |
EE Grand total (I to V) | 331 483.00 | 280 735.00 | | 331 483.00 |
EG Accrued income and payables due within one year | 161 742.00 | 113 595.00 | | 161 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 33.00 | | 28.00 |
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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 | 954 464.00 | 6 742.00 | 961 206.00 | 954 464.00 |
FG Production sold - services | 68 586.00 | | 68 586.00 | 68 586.00 |
FJ Net sales | 1 023 050.00 | 6 742.00 | 1 029 792.00 | 1 023 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 042 182.00 | |
FS Purchases of goods (including customs duties) | | | 792 215.00 | |
FT Inventory change (goods) | | | -26 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 88 446.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 64 071.00 | |
FZ Social Security Contributions | | | 10 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 139.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 958 876.00 | |
GG - OPERATING RESULT (I - II) | | | 83 306.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 6 999.00 | 6 442.00 | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | 6 442.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 274.00 | 265.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 907.00 | 1 907.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 172.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | 4 270.00 | | 5 819.00 |
HK Income tax | 21 286.00 | 17 082.00 | | 21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 972.00 | 1 050 769.00 | | 1 051 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 345.00 | 990 320.00 | | 982 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 627.00 | 60 450.00 | | 69 627.00 |
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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 | 93 703.00 | | 9 704.00 | 93 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 6 931.00 | 96 476.00 | |
IO DECREASES Total including other intangible assets | | 57.00 | 26 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 68 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 640.00 | | | 26 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 538.00 | | 9 704.00 | 65 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 50 817.00 | 8 153.00 | 6 024.00 | 50 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | 57.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 678.00 | 8 153.00 | 5 967.00 | 49 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 546.00 | 14 139.00 | 10 546.00 | 10 546.00 |
7B Total provisions for depreciation | 10 546.00 | 14 139.00 | 10 546.00 | 10 546.00 |
7C Grand total | 10 546.00 | 14 139.00 | 10 546.00 | 10 546.00 |
UE of which provisions and reversals: - Operating | | 14 139.00 | 10 546.00 | |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 038.00 | 97 038.00 | | 97 038.00 |
UX Other trade receivables | 16 189.00 | | | 16 189.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 25 200.00 | 23 479.00 | 1 721.00 | 25 200.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 22 646.00 | | 22 646.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 263.00 | 161 542.00 | 1 721.00 | 163 263.00 |
