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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 265 338.00 | 132 246.00 | 133 092.00 | 265 338.00 |
AT Other tangible assets | 42 401.00 | 37 015.00 | 5 386.00 | 42 401.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 344 654.00 | 191 303.00 | 153 351.00 | 344 654.00 |
BT Goods | 227 550.00 | 22 728.00 | 204 822.00 | 227 550.00 |
BV Advances and down payments on orders | 15 401.00 | | 15 401.00 | 15 401.00 |
BX Customers and related accounts | 591 963.00 | 9 822.00 | 582 141.00 | 591 963.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 128 062.00 | | 128 062.00 | 128 062.00 |
CH Prepaid expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
CJ TOTAL (II) | 1 007 498.00 | 32 550.00 | 974 949.00 | 1 007 498.00 |
CO Grand total (0 to V) | 1 352 152.00 | 223 853.00 | 1 128 299.00 | 1 352 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 582 000.00 | 514 000.00 | | 582 000.00 |
DH Retained earnings | 16 004.00 | 15 426.00 | | 16 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 795.00 | 68 578.00 | | 71 795.00 |
DL TOTAL (I) | 779 799.00 | 708 004.00 | | 779 799.00 |
DX Trade payables and related accounts | 103 235.00 | 114 093.00 | | 103 235.00 |
DY Tax and social security liabilities | 218 685.00 | 142 787.00 | | 218 685.00 |
EA Other liabilities | 8 555.00 | 9 734.00 | | 8 555.00 |
EB Prepaid income (2) | 18 025.00 | 23 248.00 | | 18 025.00 |
EC TOTAL (IV) | 348 500.00 | 289 862.00 | | 348 500.00 |
EE Grand total (I to V) | 1 128 299.00 | 997 867.00 | | 1 128 299.00 |
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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 | 1 902 814.00 | | 1 902 814.00 | 1 902 814.00 |
FG Production sold - services | 278 716.00 | | 278 716.00 | 278 716.00 |
FJ Net sales | 2 181 529.00 | | 2 181 529.00 | 2 181 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 168.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 211 875.00 | |
FS Purchases of goods (including customs duties) | | | 927 618.00 | |
FT Inventory change (goods) | | | -10 012.00 | |
FW Other purchases and external expenses | | | 429 938.00 | |
FX Taxes, duties, and similar payments | | | 38 046.00 | |
FY Salaries and Wages | | | 485 779.00 | |
FZ Social Security Contributions | | | 219 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 152 087.00 | |
GG - OPERATING RESULT (I - II) | | | 59 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 34.00 | | 23.00 |
HB Exceptional income from capital transactions | 82 530.00 | 121 539.00 | | 82 530.00 |
HD Total exceptional income (VII) | 82 553.00 | 121 573.00 | | 82 553.00 |
HE Exceptional expenses on management operations | 2 806.00 | 1 149.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 28 949.00 | 36 055.00 | | 28 949.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 37 204.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 797.00 | 84 369.00 | | 50 797.00 |
HK Income tax | 39 759.00 | 37 953.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 396.00 | 2 169 453.00 | | 2 295 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 601.00 | 2 100 874.00 | | 2 223 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 795.00 | 68 578.00 | | 71 795.00 |
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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 | 258 662.00 | | 159 642.00 | 258 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 14 873.00 | |
I4 DECREASES Grand Total | | 73 650.00 | 344 654.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 154.00 | 316 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 474.00 | | 159 642.00 | 228 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368.00 | | | 17 368.00 |
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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 | 174 494.00 | 59 106.00 | 42 297.00 | 174 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 674.00 | 59 106.00 | 42 297.00 | 161 674.00 |
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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 | 22 695.00 | 32.00 | | 22 695.00 |
6T Receivables | 8 652.00 | 1 170.00 | | 8 652.00 |
7B Total provisions for depreciation | 31 347.00 | 1 202.00 | | 31 347.00 |
7C Grand total | 31 347.00 | 1 202.00 | | 31 347.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | | |
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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 | 103 235.00 | 103 235.00 | | 103 235.00 |
8C Staff and Related Accounts | 86 580.00 | 86 580.00 | | 86 580.00 |
8D Social Security and Other Social Organizations | 107 871.00 | 107 871.00 | | 107 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
8L Deferred income | 18 025.00 | 18 025.00 | | 18 025.00 |
UT Other financial assets | 14 873.00 | | | 14 873.00 |
UX Other trade receivables | 580 210.00 | | | 580 210.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 11 753.00 | | | 11 753.00 |
VB VAT | 6 021.00 | | | 6 021.00 |
VM Income taxes | 430.00 | | | 430.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 32 906.00 | | | 32 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 358.00 | 636 486.00 | 14 873.00 | 651 358.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 500.00 | 348 500.00 | | 348 500.00 |
