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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 | 19 324.00 | 18 632.00 | 692.00 | 19 324.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 46 699.00 | 38 350.00 | 8 349.00 | 46 699.00 |
AT Other tangible assets | 126 884.00 | 78 084.00 | 48 800.00 | 126 884.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 205 323.00 | 135 066.00 | 70 258.00 | 205 323.00 |
BN Goods in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 1 461 823.00 | 40 738.00 | 1 421 085.00 | 1 461 823.00 |
BX Customers and related accounts | 230 608.00 | 3 711.00 | 226 897.00 | 230 608.00 |
BZ Other receivables | 161 651.00 | | 161 651.00 | 161 651.00 |
CF Cash and cash equivalents | 300 919.00 | | 300 919.00 | 300 919.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 2 163 540.00 | 44 449.00 | 2 119 090.00 | 2 163 540.00 |
CO Grand total (0 to V) | 2 368 863.00 | 179 515.00 | 2 189 348.00 | 2 368 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 175 860.00 | | | 175 860.00 |
DH Retained earnings | 6 709.00 | | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 973.00 | | | 121 973.00 |
DL TOTAL (I) | 867 742.00 | | | 867 742.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DW Advances and down payments received on current orders | 17 030.00 | | | 17 030.00 |
DX Trade payables and related accounts | 1 189 683.00 | | | 1 189 683.00 |
DY Tax and social security liabilities | 106 156.00 | | | 106 156.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EB Prepaid income (2) | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 1 321 606.00 | | | 1 321 606.00 |
EE Grand total (I to V) | 2 189 348.00 | | | 2 189 348.00 |
EG Accrued income and payables due within one year | 1 304 576.00 | | | 1 304 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 6 480 764.00 | | 6 480 764.00 | 6 480 764.00 |
FG Production sold - services | 736 963.00 | | 736 963.00 | 736 963.00 |
FJ Net sales | 7 217 726.00 | | 7 217 726.00 | 7 217 726.00 |
FM Inventory production | | | -749.00 | |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 798.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 271 640.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 829.00 | |
FT Inventory change (goods) | | | -79 647.00 | |
FW Other purchases and external expenses | | | 599 653.00 | |
FX Taxes, duties, and similar payments | | | 26 371.00 | |
FY Salaries and Wages | | | 264 851.00 | |
FZ Social Security Contributions | | | 100 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 380.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 7 105 836.00 | |
GG - OPERATING RESULT (I - II) | | | 165 804.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | | | 6 436.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 43 108.00 | | | 43 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 718.00 | | | 7 271 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 745.00 | | | 7 149 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 973.00 | | | 121 973.00 |
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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 | 193 921.00 | | 13 420.00 | 193 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 205 323.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 28 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 411.00 | | 2 077.00 | 28 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 240.00 | | 11 343.00 | 162 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 117 624.00 | 19 459.00 | 2 017.00 | 117 624.00 |
PE DEPRECIATION Total including other intangible assets | 16 842.00 | 3 808.00 | 2 017.00 | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 782.00 | 15 652.00 | | 100 782.00 |
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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 | 45 978.00 | 40 738.00 | 45 978.00 | 45 978.00 |
6T Receivables | 3 453.00 | 642.00 | 384.00 | 3 453.00 |
7B Total provisions for depreciation | 49 431.00 | 41 380.00 | 46 362.00 | 49 431.00 |
7C Grand total | 49 431.00 | 41 380.00 | 46 362.00 | 49 431.00 |
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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 | 1 189 683.00 | 1 189 683.00 | | 1 189 683.00 |
8C Staff and Related Accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
8E Income Taxes | 23 695.00 | 23 695.00 | | 23 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 226 167.00 | | | 226 167.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 24 182.00 | | | 24 182.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 469.00 | | | 87 469.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 908.00 | 399 639.00 | 3 269.00 | 402 908.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 576.00 | 1 304 576.00 | | 1 304 576.00 |
