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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 22 820.00 | 26 782.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 6 741.00 | 746.00 | 7 486.00 |
AT Other tangible assets | 91 370.00 | 83 562.00 | 7 808.00 | 91 370.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 163 803.00 | 113 123.00 | 50 680.00 | 163 803.00 |
BT Goods | 379 184.00 | 56 790.00 | 322 394.00 | 379 184.00 |
BX Customers and related accounts | 477 863.00 | 19 514.00 | 458 349.00 | 477 863.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CF Cash and cash equivalents | 162 478.00 | | 162 478.00 | 162 478.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 051 761.00 | 76 304.00 | 975 456.00 | 1 051 761.00 |
CO Grand total (0 to V) | 1 215 564.00 | 189 427.00 | 1 026 137.00 | 1 215 564.00 |
CU Other investments | 10 259.00 | | 10 259.00 | 10 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 800.00 | | 12 000.00 |
DG Other reserves | 298 248.00 | 254 847.00 | | 298 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 077.00 | 65 001.00 | | 52 077.00 |
DL TOTAL (I) | 482 324.00 | 444 648.00 | | 482 324.00 |
DP Provisions for Risks | 2 174.00 | | | 2 174.00 |
DR TOTAL (IV) | 2 174.00 | | | 2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60 966.00 | 87 180.00 | | 60 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 19 375.00 | | 8.00 |
DX Trade payables and related accounts | 333 365.00 | 235 428.00 | | 333 365.00 |
DY Tax and social security liabilities | 136 298.00 | 129 573.00 | | 136 298.00 |
EA Other liabilities | 10 000.00 | 33 300.00 | | 10 000.00 |
EB Prepaid income (2) | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 541 638.00 | 504 856.00 | | 541 638.00 |
EE Grand total (I to V) | 1 026 137.00 | 949 504.00 | | 1 026 137.00 |
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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 | 2 315 671.00 | 119 165.00 | 2 434 836.00 | 2 315 671.00 |
FG Production sold - services | 151 057.00 | 32 398.00 | 183 455.00 | 151 057.00 |
FJ Net sales | 2 466 728.00 | 151 563.00 | 2 618 291.00 | 2 466 728.00 |
FO Operating subsidies | | | 4 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 055.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 700 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 102.00 | |
FT Inventory change (goods) | | | -61 771.00 | |
FW Other purchases and external expenses | | | 232 447.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 338 145.00 | |
FZ Social Security Contributions | | | 114 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 458.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 636 031.00 | |
GG - OPERATING RESULT (I - II) | | | 64 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 825.00 | 338.00 | | 825.00 |
HG Exceptional depreciation and provisions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 338.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | -267.00 | | -2 999.00 |
HK Income tax | 9 047.00 | 16 763.00 | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 896.00 | 2 586 267.00 | | 2 701 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 819.00 | 2 521 266.00 | | 2 649 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 077.00 | 65 001.00 | | 52 077.00 |
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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 | 148 164.00 | | 16 757.00 | 148 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 163 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 148 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 820.00 | | 6 757.00 | 142 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | 10 000.00 | 5 344.00 |
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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 | 101 215.00 | 13 025.00 | 1 118.00 | 101 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 13 025.00 | 1 118.00 | 101 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 174.00 | | |
6N Inventories and work in progress | 69 307.00 | 56 790.00 | 69 307.00 | 69 307.00 |
6T Receivables | 18 172.00 | 7 668.00 | 6 326.00 | 18 172.00 |
7B Total provisions for depreciation | 87 479.00 | 64 458.00 | 75 632.00 | 87 479.00 |
7C Grand total | 87 479.00 | 66 632.00 | 75 632.00 | 87 479.00 |
UE of which provisions and reversals: - Operating | | 64 458.00 | 75 632.00 | |
UJ - Exceptional | | 2 174.00 | | |
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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 | 333 365.00 | 333 365.00 | | 333 365.00 |
8C Staff and Related Accounts | 35 701.00 | 35 701.00 | | 35 701.00 |
8D Social Security and Other Social Organizations | 68 404.00 | 68 404.00 | | 68 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 454 499.00 | | | 454 499.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 364.00 | | | 23 364.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VC Group and associates | 14 891.00 | | | 14 891.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 60 908.00 | 26 716.00 | 34 192.00 | 60 908.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 26 191.00 | | | 26 191.00 |
VP Miscellaneous | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 184.00 | 515 184.00 | | 515 184.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 638.00 | 507 446.00 | 34 192.00 | 541 638.00 |
