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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
AP Buildings | 10 324.00 | 9 049.00 | 1 274.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 24 228.00 | 21 995.00 | 2 233.00 | 24 228.00 |
AT Other tangible assets | 102 706.00 | 81 357.00 | 21 349.00 | 102 706.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 156 284.00 | 121 233.00 | 35 051.00 | 156 284.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 440 735.00 | | 440 735.00 | 440 735.00 |
BX Customers and related accounts | 71 798.00 | 6 813.00 | 64 984.00 | 71 798.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 27 021.00 | | 27 021.00 | 27 021.00 |
CJ TOTAL (II) | 589 654.00 | 6 813.00 | 582 840.00 | 589 654.00 |
CO Grand total (0 to V) | 745 938.00 | 128 046.00 | 617 892.00 | 745 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 168.00 | 210 393.00 | | 245 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 34 775.00 | | 25 298.00 |
DL TOTAL (I) | 278 851.00 | 253 552.00 | | 278 851.00 |
DU Loans and Debts from Credit Institutions (3) | 155 023.00 | 92 813.00 | | 155 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 16 067.00 | | 7 168.00 |
DX Trade payables and related accounts | 120 297.00 | 84 651.00 | | 120 297.00 |
DY Tax and social security liabilities | 46 613.00 | 63 410.00 | | 46 613.00 |
EA Other liabilities | 9 941.00 | 19 423.00 | | 9 941.00 |
EC TOTAL (IV) | 339 041.00 | 276 365.00 | | 339 041.00 |
EE Grand total (I to V) | 617 892.00 | 529 917.00 | | 617 892.00 |
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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 | 1 182 595.00 | | 1 182 595.00 | 1 182 595.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 205 887.00 | | 205 887.00 | 205 887.00 |
FJ Net sales | 1 388 603.00 | | 1 388 603.00 | 1 388 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 1 393 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 677.00 | |
FT Inventory change (goods) | | | -78 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 207 826.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 133 858.00 | |
FZ Social Security Contributions | | | 22 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 351 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 874.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 2 660.00 | 5 561.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 5 561.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -2 228.00 | | -2 660.00 |
HK Income tax | 3 635.00 | 6 120.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 303.00 | 1 429 066.00 | | 1 393 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 005.00 | 1 394 292.00 | | 1 368 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 34 775.00 | | 25 298.00 |
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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 | 149 489.00 | | 6 795.00 | 149 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | | 156 284.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 435.00 | | 5 823.00 | 131 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | 971.00 | 9 224.00 |
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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 | 114 144.00 | 7 089.00 | | 114 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | | | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 313.00 | 7 089.00 | | 105 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 813.00 | | | 6 813.00 |
7B Total provisions for depreciation | 6 813.00 | | | 6 813.00 |
7C Grand total | 6 813.00 | | | 6 813.00 |
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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 | 120 297.00 | 120 297.00 | | 120 297.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 10 195.00 | | | 10 195.00 |
UX Other trade receivables | 63 649.00 | | | 63 649.00 |
VA Doubtful or disputed receivables | 8 149.00 | | | 8 149.00 |
VB VAT | 7 114.00 | | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 58 068.00 | 58 068.00 | | 58 068.00 |
VH Loans with a maturity of more than one year at origin | 96 955.00 | 29 408.00 | 67 548.00 | 96 955.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VM Income taxes | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 030.00 | | | 42 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 343.00 | 121 148.00 | 10 195.00 | 131 343.00 |
VW VAT | 19 763.00 | 19 763.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 041.00 | 271 494.00 | 67 548.00 | 339 041.00 |
