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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AP Buildings | 76 124.00 | 48 921.00 | 27 203.00 | 76 124.00 |
AR Technical installations, industrial equipment and tools | 61 645.00 | 57 238.00 | 4 407.00 | 61 645.00 |
AT Other tangible assets | 44 521.00 | 27 287.00 | 17 233.00 | 44 521.00 |
BH Other financial assets | 13 666.00 | | 13 666.00 | 13 666.00 |
BJ TOTAL (I) | 202 169.00 | 139 659.00 | 62 509.00 | 202 169.00 |
BN Goods in progress | 12 405.00 | | 12 405.00 | 12 405.00 |
BT Goods | 859 374.00 | 46 704.00 | 812 670.00 | 859 374.00 |
BX Customers and related accounts | 135 697.00 | 2 387.00 | 133 309.00 | 135 697.00 |
BZ Other receivables | 163 735.00 | | 163 735.00 | 163 735.00 |
CF Cash and cash equivalents | 19 768.00 | | 19 768.00 | 19 768.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 192 189.00 | 49 091.00 | 1 143 098.00 | 1 192 189.00 |
CO Grand total (0 to V) | 1 394 359.00 | 188 750.00 | 1 205 608.00 | 1 394 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 252 954.00 | 113 330.00 | | 252 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 750.00 | 139 623.00 | | 150 750.00 |
DL TOTAL (I) | 491 704.00 | 340 954.00 | | 491 704.00 |
DU Loans and Debts from Credit Institutions (3) | 58 145.00 | 119 929.00 | | 58 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 000.00 | | |
DX Trade payables and related accounts | 555 935.00 | 429 957.00 | | 555 935.00 |
DY Tax and social security liabilities | 93 350.00 | 87 490.00 | | 93 350.00 |
EA Other liabilities | 6 471.00 | 6 669.00 | | 6 471.00 |
EC TOTAL (IV) | 713 903.00 | 712 046.00 | | 713 903.00 |
EE Grand total (I to V) | 1 205 608.00 | 1 053 000.00 | | 1 205 608.00 |
EG Accrued income and payables due within one year | 713 903.00 | 628 850.00 | | 713 903.00 |
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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 | 5 504 057.00 | 37 050.00 | 5 541 107.00 | 5 504 057.00 |
FD Production sold - goods | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 397 668.00 | | 397 668.00 | 397 668.00 |
FJ Net sales | 5 902 061.00 | 37 050.00 | 5 939 111.00 | 5 902 061.00 |
FM Inventory production | | | -3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 730.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 959 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 509.00 | |
FT Inventory change (goods) | | | -54 542.00 | |
FW Other purchases and external expenses | | | 464 733.00 | |
FX Taxes, duties, and similar payments | | | 44 635.00 | |
FY Salaries and Wages | | | 225 013.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 704.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 738 191.00 | |
GG - OPERATING RESULT (I - II) | | | 221 642.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | 692.00 | | 1 736.00 |
HA Exceptional income from management transactions | 1 824.00 | 5 020.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 5 020.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 87.00 | 328.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 326.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | 4 694.00 | | 1 736.00 |
HK Income tax | 68 578.00 | 39 727.00 | | 68 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 658.00 | 4 433 426.00 | | 5 961 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 907.00 | 4 293 803.00 | | 5 810 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 750.00 | 139 623.00 | | 150 750.00 |
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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 | 192 354.00 | | 10 319.00 | 192 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 13 666.00 | |
I4 DECREASES Grand Total | | 504.00 | 202 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 972.00 | | 10 319.00 | 171 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 123 778.00 | 15 880.00 | | 123 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 566.00 | 15 880.00 | | 117 566.00 |
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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 | 21 994.00 | 46 704.00 | 21 994.00 | 21 994.00 |
6T Receivables | 387.00 | 2 000.00 | | 387.00 |
7B Total provisions for depreciation | 22 381.00 | 48 704.00 | 21 994.00 | 22 381.00 |
7C Grand total | 22 381.00 | 48 704.00 | 21 994.00 | 22 381.00 |
UE of which provisions and reversals: - Operating | | 48 704.00 | 21 994.00 | |
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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 | 555 935.00 | 555 935.00 | | 555 935.00 |
8C Staff and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8E Income Taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 13 666.00 | | | 13 666.00 |
UX Other trade receivables | 132 832.00 | | | 132 832.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 14 587.00 | | | 14 587.00 |
VC Group and associates | 137 000.00 | | | 137 000.00 |
VH Loans with a maturity of more than one year at origin | 58 145.00 | 58 145.00 | | 58 145.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 61 801.00 | | | 61 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 147.00 | | | 12 147.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 306.00 | 297 776.00 | 16 530.00 | 314 306.00 |
VW VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 903.00 | 713 903.00 | | 713 903.00 |
