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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 150.00 | 1 901.00 | 1 249.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 57 677.00 | 35 232.00 | 22 445.00 | 57 677.00 |
AT Other tangible assets | 178 646.00 | 42 453.00 | 136 193.00 | 178 646.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 277 678.00 | 81 891.00 | 195 788.00 | 277 678.00 |
BT Goods | 286 804.00 | 11 300.00 | 275 504.00 | 286 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 440.00 | 1 148.00 | 37 291.00 | 38 440.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 900.00 | | 82 900.00 | 82 900.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 421 504.00 | 12 448.00 | 409 055.00 | 421 504.00 |
CO Grand total (0 to V) | 699 182.00 | 94 339.00 | 604 843.00 | 699 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 160 377.00 | 122 128.00 | | 160 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 38 249.00 | | 34 236.00 |
DL TOTAL (I) | 202 313.00 | 168 077.00 | | 202 313.00 |
DU Loans and Debts from Credit Institutions (3) | 184 041.00 | 196 044.00 | | 184 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 889.00 | 46 123.00 | | 70 889.00 |
DX Trade payables and related accounts | 85 187.00 | 130 119.00 | | 85 187.00 |
DY Tax and social security liabilities | 44 608.00 | 39 866.00 | | 44 608.00 |
EA Other liabilities | 3 582.00 | 2 705.00 | | 3 582.00 |
EB Prepaid income (2) | 14 222.00 | 14 990.00 | | 14 222.00 |
EC TOTAL (IV) | 402 529.00 | 429 847.00 | | 402 529.00 |
EE Grand total (I to V) | 604 843.00 | 597 924.00 | | 604 843.00 |
EG Accrued income and payables due within one year | 181 508.00 | 225 673.00 | | 181 508.00 |
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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 | 1 724 967.00 | | 1 724 967.00 | 1 724 967.00 |
FJ Net sales | 1 805 518.00 | | 1 805 518.00 | 1 805 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 1 828 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 664.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 168 455.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 117 322.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 790 791.00 | |
GG - OPERATING RESULT (I - II) | | | 37 695.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 19 697.00 | | | 19 697.00 |
HE Exceptional expenses on management operations | 1 255.00 | 86.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 10 016.00 | | | 10 016.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 86.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | -86.00 | | 7 989.00 |
HK Income tax | 5 723.00 | 4 985.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 290.00 | 1 683 447.00 | | 1 848 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 053.00 | 1 645 198.00 | | 1 814 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 38 249.00 | | 34 236.00 |
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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 | 254 775.00 | | 47 713.00 | 254 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 24 809.00 | 277 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 730.00 | 239 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 491.00 | | 47 713.00 | 216 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 70 088.00 | 26 596.00 | 14 793.00 | 70 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 783.00 | 26 596.00 | 14 793.00 | 67 783.00 |
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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 | 17 550.00 | 2 000.00 | 8 250.00 | 17 550.00 |
6T Receivables | 2 097.00 | | 948.00 | 2 097.00 |
7B Total provisions for depreciation | 19 647.00 | 2 000.00 | 9 198.00 | 19 647.00 |
7C Grand total | 19 647.00 | 2 000.00 | 9 198.00 | 19 647.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 9 198.00 | |
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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 | 85 187.00 | 85 187.00 | | 85 187.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
8L Deferred income | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 37 066.00 | | | 37 066.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 183 965.00 | 33 833.00 | 113 193.00 | 183 965.00 |
VI Group and Associates | 70 889.00 | | 70 889.00 | 70 889.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 38 053.00 | | | 38 053.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 700.00 | 51 800.00 | 5 900.00 | 57 700.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 529.00 | 181 508.00 | 184 082.00 | 402 529.00 |
