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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 40 148.00 | 25 711.00 | 14 437.00 | 40 148.00 |
AT Other tangible assets | 181 242.00 | 106 171.00 | 75 071.00 | 181 242.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 36 592.00 | | 36 592.00 | 36 592.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 273 263.00 | 136 637.00 | 136 625.00 | 273 263.00 |
BT Goods | 132 417.00 | | 132 417.00 | 132 417.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 108 586.00 | | 108 586.00 | 108 586.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 278 202.00 | | 278 202.00 | 278 202.00 |
CO Grand total (0 to V) | 551 464.00 | 136 637.00 | 414 827.00 | 551 464.00 |
CU Other investments | 10 375.00 | | 10 375.00 | 10 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 932.00 | 32 766.00 | | 65 932.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 684.00 | 38 166.00 | | 56 684.00 |
DL TOTAL (I) | 131 201.00 | 79 517.00 | | 131 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65 555.00 | 22 846.00 | | 65 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 760.00 | 44 852.00 | | 16 760.00 |
DX Trade payables and related accounts | 156 473.00 | 118 256.00 | | 156 473.00 |
DY Tax and social security liabilities | 44 798.00 | 49 410.00 | | 44 798.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 283 626.00 | 235 364.00 | | 283 626.00 |
EE Grand total (I to V) | 414 827.00 | 314 881.00 | | 414 827.00 |
EG Accrued income and payables due within one year | 228 189.00 | 181 990.00 | | 228 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 355.00 | | | 11 355.00 |
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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 | 2 021 590.00 | | 2 021 590.00 | 2 021 590.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 2 022 257.00 | | 2 022 257.00 | 2 022 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 032 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 465.00 | |
FT Inventory change (goods) | | | -27 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 363 084.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 143 380.00 | |
FZ Social Security Contributions | | | 36 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 181.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 959 265.00 | |
GG - OPERATING RESULT (I - II) | | | 72 840.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 300.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 300.00 | | 167.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 170.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 1 130.00 | | -2 219.00 |
HK Income tax | 12 049.00 | 1 746.00 | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 539.00 | 1 724 429.00 | | 2 032 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 854.00 | 1 686 263.00 | | 1 975 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 684.00 | 38 166.00 | | 56 684.00 |
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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 | 236 879.00 | | | 236 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 117.00 | |
I4 DECREASES Grand Total | | | 273 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 087.00 | | | 186 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 037.00 | | | 46 037.00 |
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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 | 142 498.00 | 20 237.00 | 26 097.00 | 142 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 743.00 | 20 237.00 | 26 097.00 | 137 743.00 |
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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 | 156 473.00 | 156 473.00 | | 156 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 734.00 | 16 066.00 | 16 800.00 |
UL Receivables related to investments | 105.00 | | | 105.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 65 555.00 | 26 184.00 | 39 370.00 | 65 555.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 951.00 | | | 15 951.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 35 299.00 | 151.00 | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 626.00 | 228 189.00 | 55 436.00 | 283 626.00 |
