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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 40 658.00 | 27 775.00 | 12 883.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 16 014.00 | 1 024.00 | 17 038.00 |
AT Other tangible assets | 21 146.00 | 21 146.00 | | 21 146.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 126 881.00 | 76 050.00 | 50 831.00 | 126 881.00 |
BL Raw materials, supplies | 70 364.00 | | 70 364.00 | 70 364.00 |
BT Goods | 376 435.00 | 31 119.00 | 345 316.00 | 376 435.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 117 364.00 | | 117 364.00 | 117 364.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 646 707.00 | 31 119.00 | 615 588.00 | 646 707.00 |
CO Grand total (0 to V) | 773 588.00 | 107 169.00 | 666 419.00 | 773 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 302 013.00 | 264 980.00 | | 302 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | 37 033.00 | | 55 245.00 |
DL TOTAL (I) | 384 509.00 | 329 264.00 | | 384 509.00 |
DU Loans and Debts from Credit Institutions (3) | 46 939.00 | | | 46 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 936.00 | 31 936.00 | | 26 936.00 |
DX Trade payables and related accounts | 97 849.00 | 319 986.00 | | 97 849.00 |
DY Tax and social security liabilities | 110 186.00 | 98 477.00 | | 110 186.00 |
EC TOTAL (IV) | 281 910.00 | 450 401.00 | | 281 910.00 |
EE Grand total (I to V) | 666 419.00 | 779 664.00 | | 666 419.00 |
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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 | 1 653 434.00 | | 1 653 434.00 | 1 653 434.00 |
FG Production sold - services | 131 225.00 | | 131 225.00 | 131 225.00 |
FJ Net sales | 1 784 659.00 | | 1 784 659.00 | 1 784 659.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 798 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 026.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FV Inventory change (raw materials and supplies) | | | -20 994.00 | |
FW Other purchases and external expenses | | | 116 472.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 107 547.00 | |
FZ Social Security Contributions | | | 44 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 755 577.00 | |
GG - OPERATING RESULT (I - II) | | | 42 724.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 359.00 | 600.00 | | 42 359.00 |
HD Total exceptional income (VII) | 42 359.00 | 600.00 | | 42 359.00 |
HE Exceptional expenses on management operations | 13 567.00 | 3 800.00 | | 13 567.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | 3 800.00 | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 402.00 | -3 199.00 | | 28 402.00 |
HK Income tax | 14 440.00 | 5 765.00 | | 14 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 309.00 | 1 832 340.00 | | 1 845 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 064.00 | 1 795 307.00 | | 1 790 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 245.00 | 37 033.00 | | 55 245.00 |
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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 | 115 138.00 | | 12 133.00 | 115 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 390.00 | 126 881.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 406.00 | | | 48 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 732.00 | | 12 110.00 | 66 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 73 973.00 | 2 077.00 | | 73 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 857.00 | 2 077.00 | | 62 857.00 |
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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 | 25 919.00 | 5 200.00 | | 25 919.00 |
6T Receivables | 10 973.00 | | | 10 973.00 |
7B Total provisions for depreciation | 36 892.00 | 5 200.00 | 10 973.00 | 36 892.00 |
7C Grand total | 36 892.00 | 5 200.00 | 10 973.00 | 36 892.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 10 973.00 | |
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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 | 97 849.00 | 97 849.00 | | 97 849.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 80 650.00 | | | 80 650.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 46 939.00 | 12 328.00 | 34 611.00 | 46 939.00 |
VI Group and Associates | 26 936.00 | 26 936.00 | | 26 936.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 544.00 | 82 544.00 | | 82 544.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 910.00 | 247 299.00 | 34 611.00 | 281 910.00 |
