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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
AP Buildings | 37 636.00 | 22 065.00 | 15 571.00 | 37 636.00 |
AR Technical installations, industrial equipment and tools | 38 758.00 | 35 798.00 | 2 960.00 | 38 758.00 |
AT Other tangible assets | 105 387.00 | 98 226.00 | 7 161.00 | 105 387.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 196 512.00 | 169 327.00 | 27 185.00 | 196 512.00 |
BT Goods | 1 581 421.00 | 219 054.00 | 1 362 368.00 | 1 581 421.00 |
BX Customers and related accounts | 433 471.00 | 14 962.00 | 418 508.00 | 433 471.00 |
BZ Other receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
CF Cash and cash equivalents | 191 423.00 | | 191 423.00 | 191 423.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 2 274 367.00 | 234 016.00 | 2 040 351.00 | 2 274 367.00 |
CO Grand total (0 to V) | 2 470 878.00 | 403 343.00 | 2 067 536.00 | 2 470 878.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 764 589.00 | 698 634.00 | | 764 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | 65 955.00 | | 30 210.00 |
DL TOTAL (I) | 1 267 799.00 | 1 237 589.00 | | 1 267 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 11 308.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 192.00 | 250 195.00 | | 250 192.00 |
DX Trade payables and related accounts | 441 050.00 | 428 405.00 | | 441 050.00 |
DY Tax and social security liabilities | 71 631.00 | 94 718.00 | | 71 631.00 |
EA Other liabilities | 30 041.00 | 49 315.00 | | 30 041.00 |
EC TOTAL (IV) | 799 737.00 | 833 941.00 | | 799 737.00 |
EE Grand total (I to V) | 2 067 536.00 | 2 071 530.00 | | 2 067 536.00 |
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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 | | | 2 622 411.00 | |
FJ Net sales | | | 2 622 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 828.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 874 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 785.00 | |
FT Inventory change (goods) | | | -85 089.00 | |
FU Purchases of raw materials and other supplies | | | 12 938.00 | |
FW Other purchases and external expenses | | | 352 310.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 321 422.00 | |
FZ Social Security Contributions | | | 131 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 194.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 2 838 971.00 | |
GG - OPERATING RESULT (I - II) | | | 35 365.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 3 599.00 | 17 777.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 417.00 | 3 245 630.00 | | 2 874 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 208.00 | 3 179 676.00 | | 2 844 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | 65 955.00 | | 30 210.00 |
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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 | 200 350.00 | | 9 465.00 | 200 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 196 512.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 13 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 947.00 | 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 237.00 | | 1 357.00 | 13 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 619.00 | | 8 109.00 | 185 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 169 704.00 | 11 569.00 | 11 947.00 | 169 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 467.00 | 11 569.00 | 11 947.00 | 156 467.00 |
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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 | 244 995.00 | 219 054.00 | 244 995.00 | 244 995.00 |
6T Receivables | 12 265.00 | 6 571.00 | 3 873.00 | 12 265.00 |
7B Total provisions for depreciation | 257 260.00 | 225 625.00 | 248 868.00 | 257 260.00 |
7C Grand total | 257 260.00 | 225 625.00 | 248 868.00 | 257 260.00 |
UE of which provisions and reversals: - Operating | | 225 625.00 | 248 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 192.00 | 5.00 | | 220 192.00 |
8B Suppliers and Related Accounts | 441 050.00 | 441 050.00 | | 441 050.00 |
8C Staff and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 433 471.00 | | | 433 471.00 |
VB VAT | 27 760.00 | | | 27 760.00 |
VH Loans with a maturity of more than one year at origin | 6 824.00 | 4 536.00 | 2 288.00 | 6 824.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 4 484.00 | | | 4 484.00 |
VM Income taxes | 18 989.00 | | | 18 989.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 15 222.00 | | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 016.00 | 503 016.00 | | 503 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 737.00 | 577 262.00 | 2 288.00 | 799 737.00 |
