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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 | 6 421.00 | 6 334.00 | 86.00 | 6 421.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AN Land | 42 737.00 | 14 268.00 | 28 468.00 | 42 737.00 |
AP Buildings | 198 065.00 | 72 799.00 | 125 266.00 | 198 065.00 |
AR Technical installations, industrial equipment and tools | 110 193.00 | 40 377.00 | 69 815.00 | 110 193.00 |
AT Other tangible assets | 87 748.00 | 30 326.00 | 57 422.00 | 87 748.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 540 406.00 | 164 106.00 | 376 299.00 | 540 406.00 |
BT Goods | 1 118 291.00 | 9 000.00 | 1 109 291.00 | 1 118 291.00 |
BX Customers and related accounts | 295 710.00 | | 295 710.00 | 295 710.00 |
BZ Other receivables | 93 065.00 | | 93 065.00 | 93 065.00 |
CF Cash and cash equivalents | 219 578.00 | | 219 578.00 | 219 578.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 732 568.00 | 9 000.00 | 1 723 568.00 | 1 732 568.00 |
CO Grand total (0 to V) | 2 272 974.00 | 173 106.00 | 2 099 868.00 | 2 272 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 973.00 | | | 34 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 126.00 | | | 90 126.00 |
DL TOTAL (I) | 290 100.00 | | | 290 100.00 |
DP Provisions for Risks | 5 326.00 | | | 5 326.00 |
DR TOTAL (IV) | 5 326.00 | | | 5 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 398.00 | | | 1 034 398.00 |
DW Advances and down payments received on current orders | 30 422.00 | | | 30 422.00 |
DX Trade payables and related accounts | 672 633.00 | | | 672 633.00 |
DY Tax and social security liabilities | 66 988.00 | | | 66 988.00 |
EC TOTAL (IV) | 1 804 442.00 | | | 1 804 442.00 |
EE Grand total (I to V) | 2 099 868.00 | | | 2 099 868.00 |
EG Accrued income and payables due within one year | 1 552 976.00 | | | 1 552 976.00 |
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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 | 5 958 127.00 | | 5 958 127.00 | 5 958 127.00 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 303 389.00 | | 303 389.00 | 303 389.00 |
FJ Net sales | 6 261 831.00 | | 6 261 831.00 | 6 261 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 637.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 6 308 436.00 | |
FS Purchases of goods (including customs duties) | | | 5 689 678.00 | |
FT Inventory change (goods) | | | -275 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 432 422.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 161 021.00 | |
FZ Social Security Contributions | | | 63 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 6 180 251.00 | |
GG - OPERATING RESULT (I - II) | | | 128 185.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 181.00 | | | 21 181.00 |
A4 Equity method investments | 4 820.00 | | | 4 820.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 24 527.00 | | | 24 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 436.00 | | | 6 308 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 309.00 | | | 6 218 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 126.00 | | | 90 126.00 |
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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 | 349 094.00 | | | 349 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 540 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 303.00 | | | 331 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 126 693.00 | 41 762.00 | 4 349.00 | 126 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 84.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 443.00 | 41 678.00 | 4 349.00 | 120 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 326.00 | | |
7C Grand total | | 5 326.00 | | |
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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 | 672 634.00 | 672 634.00 | | 672 634.00 |
UT Other financial assets | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 1 034 398.00 | 813 354.00 | 171 008.00 | 1 034 398.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 50 978.00 | | | 50 978.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 740.00 | 394 699.00 | 41.00 | 394 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 021.00 | 1 552 976.00 | 171 008.00 | 1 774 021.00 |
