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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 1 191.00 | 273.00 | 917.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 187 817.00 | 161 622.00 | 26 195.00 | 187 817.00 |
AT Other tangible assets | 15 850.00 | 14 782.00 | 1 068.00 | 15 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 249 681.00 | 182 110.00 | 67 570.00 | 249 681.00 |
BT Goods | 170 544.00 | | 170 544.00 | 170 544.00 |
BX Customers and related accounts | 492 348.00 | 44 500.00 | 447 848.00 | 492 348.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 322 714.00 | | 322 714.00 | 322 714.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 1 014 496.00 | 44 500.00 | 969 996.00 | 1 014 496.00 |
CO Grand total (0 to V) | 1 264 176.00 | 226 610.00 | 1 037 566.00 | 1 264 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 378.00 | 443 017.00 | | 446 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 970.00 | 48 361.00 | | 61 970.00 |
DL TOTAL (I) | 517 148.00 | 500 178.00 | | 517 148.00 |
DU Loans and Debts from Credit Institutions (3) | 29 726.00 | 28 094.00 | | 29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 527.00 | 23 851.00 | | 35 527.00 |
DX Trade payables and related accounts | 363 912.00 | 355 031.00 | | 363 912.00 |
DY Tax and social security liabilities | 88 502.00 | 67 581.00 | | 88 502.00 |
EA Other liabilities | 2 751.00 | 2 009.00 | | 2 751.00 |
EC TOTAL (IV) | 520 418.00 | 476 567.00 | | 520 418.00 |
EE Grand total (I to V) | 1 037 566.00 | 976 745.00 | | 1 037 566.00 |
EG Accrued income and payables due within one year | 504 988.00 | 459 081.00 | | 504 988.00 |
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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 | | | 1 836 232.00 | |
FJ Net sales | | | 1 914 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 573.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 939 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 396.00 | |
FT Inventory change (goods) | | | -21 108.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 109 866.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 271 305.00 | |
FZ Social Security Contributions | | | 57 454.00 | |
GB Operating Expenses - Provisions | | | 22 345.00 | |
GE Other Expenses | | | 27 451.00 | |
GF Total Operating Expenses (II) | | | 1 859 956.00 | |
GG - OPERATING RESULT (I - II) | | | 79 232.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3 263.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 263.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 538.00 | 8 930.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 8 930.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -5 667.00 | | -1 535.00 |
HK Income tax | 17 528.00 | 13 755.00 | | 17 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 970.00 | 48 361.00 | | 61 970.00 |
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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 | 238 054.00 | | | 238 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 249 681.00 | |
IO DECREASES Total including other intangible assets | | | 39 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 154.00 | | | 39 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 042.00 | | | 197 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 167 068.00 | 15 043.00 | | 167 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 447.00 | 15 043.00 | | 165 447.00 |
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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 | 363 912.00 | 363 912.00 | | 363 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 44 500.00 | | | 44 500.00 |
VH Loans with a maturity of more than one year at origin | 29 726.00 | 14 296.00 | 15 430.00 | 29 726.00 |
VJ Loans taken out during the year | 12 817.00 | | | 12 817.00 |
VK Loans repaid during the year | 11 185.00 | | | 11 185.00 |
VS Prepaid expenses | 8 433.00 | | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 081.00 | 521 238.00 | 1 842.00 | 523 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 418.00 | 504 988.00 | 15 430.00 | 520 418.00 |
