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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 20 658.00 | 494.00 | 21 152.00 |
AT Other tangible assets | 319 195.00 | 227 680.00 | 91 516.00 | 319 195.00 |
BH Other financial assets | 26 296.00 | | 26 296.00 | 26 296.00 |
BJ TOTAL (I) | 368 093.00 | 249 787.00 | 118 306.00 | 368 093.00 |
BT Goods | 353 033.00 | 82 780.00 | 270 253.00 | 353 033.00 |
BX Customers and related accounts | 111 875.00 | | 111 875.00 | 111 875.00 |
BZ Other receivables | 57 801.00 | | 57 801.00 | 57 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 549 476.00 | 82 780.00 | 466 696.00 | 549 476.00 |
CO Grand total (0 to V) | 917 569.00 | 332 567.00 | 585 002.00 | 917 569.00 |
CP Shares due in less than one year | 26 296.00 | | | 26 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 75 385.00 | | | 75 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | 75 385.00 | | 40 639.00 |
DL TOTAL (I) | 283 718.00 | 243 078.00 | | 283 718.00 |
DU Loans and Debts from Credit Institutions (3) | 77 816.00 | 98 168.00 | | 77 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 20 647.00 | | 910.00 |
DX Trade payables and related accounts | 131 300.00 | 194 388.00 | | 131 300.00 |
DY Tax and social security liabilities | 91 207.00 | 88 706.00 | | 91 207.00 |
EA Other liabilities | 52.00 | 412.00 | | 52.00 |
EC TOTAL (IV) | 301 284.00 | 402 321.00 | | 301 284.00 |
EE Grand total (I to V) | 585 002.00 | 645 399.00 | | 585 002.00 |
EG Accrued income and payables due within one year | 253 510.00 | 329 020.00 | | 253 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 441.00 | | | 4 441.00 |
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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 | 1 208 128.00 | | 1 208 128.00 | 1 208 128.00 |
FJ Net sales | 1 208 128.00 | | 1 208 128.00 | 1 208 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 228 846.00 | |
FS Purchases of goods (including customs duties) | | | 541 783.00 | |
FT Inventory change (goods) | | | 169 409.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 175 448.00 | |
FZ Social Security Contributions | | | 67 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 138.00 | |
GE Other Expenses | | | -1 067.00 | |
GF Total Operating Expenses (II) | | | 1 182 348.00 | |
GG - OPERATING RESULT (I - II) | | | 46 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 790.00 | 4 962.00 | | 6 790.00 |
HD Total exceptional income (VII) | 6 790.00 | 4 962.00 | | 6 790.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | 4 000.00 | | 6 790.00 |
HK Income tax | 8 170.00 | 24 568.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 636.00 | 1 174 926.00 | | 1 235 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 996.00 | 1 099 541.00 | | 1 194 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | 75 385.00 | | 40 639.00 |
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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 | 367 142.00 | | 951.00 | 367 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 296.00 | |
I4 DECREASES Grand Total | | | 368 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 396.00 | | 951.00 | 339 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 296.00 | | | 26 296.00 |
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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 | 211 649.00 | 38 138.00 | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 362.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 561.00 | 37 776.00 | | 210 561.00 |
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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 | 103 475.00 | | 20 695.00 | 103 475.00 |
7B Total provisions for depreciation | 103 475.00 | | 20 695.00 | 103 475.00 |
7C Grand total | 103 475.00 | | 20 695.00 | 103 475.00 |
UE of which provisions and reversals: - Operating | | | 20 695.00 | |
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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 | 131 300.00 | 131 300.00 | | 131 300.00 |
8C Staff and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8D Social Security and Other Social Organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 26 296.00 | 26 296.00 | | 26 296.00 |
VG Loans with a maturity of up to one year at origin | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 73 302.00 | 25 527.00 | 47 775.00 | 73 302.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 24 768.00 | | | 24 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 845.00 | | | 31 845.00 |
VS Prepaid expenses | 26 768.00 | | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 740.00 | 222 740.00 | | 222 740.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 284.00 | 253 510.00 | 47 775.00 | 301 284.00 |
