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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 11 362.00 | 11 362.00 | | 11 362.00 |
AP Buildings | 62 344.00 | 62 344.00 | | 62 344.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 45 589.00 | 6 050.00 | 51 640.00 |
AT Other tangible assets | 40 215.00 | 34 170.00 | 6 046.00 | 40 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 169 044.00 | 155 948.00 | 13 096.00 | 169 044.00 |
BT Goods | 356 888.00 | 21 060.00 | 335 828.00 | 356 888.00 |
BX Customers and related accounts | 14 010.00 | 851.00 | 13 159.00 | 14 010.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 153 082.00 | | 153 082.00 | 153 082.00 |
CJ TOTAL (II) | 528 940.00 | 21 911.00 | 507 029.00 | 528 940.00 |
CO Grand total (0 to V) | 697 984.00 | 177 859.00 | 520 125.00 | 697 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 79 665.00 | | | 79 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 962.00 | | | 31 962.00 |
DL TOTAL (I) | 276 627.00 | | | 276 627.00 |
DP Provisions for Risks | 26 316.00 | | | 26 316.00 |
DR TOTAL (IV) | 26 316.00 | | | 26 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16 493.00 | | | 16 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 783.00 | | | 31 783.00 |
DX Trade payables and related accounts | 30 018.00 | | | 30 018.00 |
DY Tax and social security liabilities | 75 959.00 | | | 75 959.00 |
EA Other liabilities | 62 929.00 | | | 62 929.00 |
EC TOTAL (IV) | 217 182.00 | | | 217 182.00 |
EE Grand total (I to V) | 520 125.00 | | | 520 125.00 |
EG Accrued income and payables due within one year | 217 181.00 | | | 217 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 993 216.00 | 29 200.00 | 3 022 416.00 | 2 993 216.00 |
FG Production sold - services | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 3 043 688.00 | 29 200.00 | 3 072 888.00 | 3 043 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 275.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 104 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 267.00 | |
FT Inventory change (goods) | | | -71 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 531.00 | |
FW Other purchases and external expenses | | | 172 272.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 84 676.00 | |
FZ Social Security Contributions | | | 33 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 316.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 3 066 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 118.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 627.00 | | | 3 104 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 665.00 | | | 3 072 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 962.00 | | | 31 962.00 |
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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 | 163 582.00 | | 5 462.00 | 163 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 169 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482.00 | | | 2 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 100.00 | | 5 462.00 | 160 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 147 872.00 | 8 076.00 | | 147 872.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 2 000.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 390.00 | 6 076.00 | | 147 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | 26 316.00 | 7 400.00 | 7 400.00 |
6N Inventories and work in progress | 17 982.00 | 21 060.00 | 17 982.00 | 17 982.00 |
6T Receivables | | 851.00 | | |
7B Total provisions for depreciation | 17 982.00 | 21 911.00 | 17 982.00 | 17 982.00 |
7C Grand total | 25 382.00 | 48 227.00 | 25 382.00 | 25 382.00 |
UE of which provisions and reversals: - Operating | | 48 227.00 | 25 382.00 | |
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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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 36 751.00 | 36 751.00 | | 36 751.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 929.00 | 62 929.00 | | 62 929.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 14 010.00 | | | 14 010.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 16 493.00 | 16 493.00 | | 16 493.00 |
VI Group and Associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VN Other taxes, similar payments | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 18 965.00 | 1 000.00 | 19 965.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 182.00 | 217 181.00 | | 217 182.00 |
