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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 285.00 | 4 813.00 | 472.00 | 5 285.00 |
AP Buildings | 18 662.00 | 15 272.00 | 3 390.00 | 18 662.00 |
AR Technical installations, industrial equipment and tools | 82 952.00 | 78 655.00 | 4 298.00 | 82 952.00 |
AT Other tangible assets | 28 465.00 | 21 241.00 | 7 224.00 | 28 465.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 143 566.00 | 119 981.00 | 23 585.00 | 143 566.00 |
BT Goods | 62 008.00 | | 62 008.00 | 62 008.00 |
BX Customers and related accounts | 525 308.00 | 1 123.00 | 524 185.00 | 525 308.00 |
BZ Other receivables | 100 510.00 | | 100 510.00 | 100 510.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 100 623.00 | | 100 623.00 | 100 623.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 797 428.00 | 1 123.00 | 796 305.00 | 797 428.00 |
CO Grand total (0 to V) | 940 994.00 | 121 104.00 | 819 890.00 | 940 994.00 |
CP Shares due in less than one year | 8 202.00 | | | 8 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 000.00 | 189 261.00 | | 230 000.00 |
DH Retained earnings | 5 491.00 | 19 881.00 | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | 26 349.00 | | 43 627.00 |
DL TOTAL (I) | 290 118.00 | 246 491.00 | | 290 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 715.00 | | |
DX Trade payables and related accounts | 237 034.00 | 525 123.00 | | 237 034.00 |
DY Tax and social security liabilities | 243 688.00 | 232 196.00 | | 243 688.00 |
EA Other liabilities | 11 815.00 | 1 173.00 | | 11 815.00 |
EB Prepaid income (2) | 37 236.00 | 80 231.00 | | 37 236.00 |
EC TOTAL (IV) | 529 773.00 | 846 437.00 | | 529 773.00 |
EE Grand total (I to V) | 819 890.00 | 1 092 927.00 | | 819 890.00 |
EG Accrued income and payables due within one year | 529 773.00 | 846 437.00 | | 529 773.00 |
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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 | 1 524 386.00 | | 1 524 386.00 | 1 524 386.00 |
FG Production sold - services | 149 531.00 | | 149 531.00 | 149 531.00 |
FJ Net sales | 1 673 917.00 | | 1 673 917.00 | 1 673 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 692 778.00 | |
FS Purchases of goods (including customs duties) | | | 308 820.00 | |
FT Inventory change (goods) | | | 77 609.00 | |
FW Other purchases and external expenses | | | 550 450.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 444 347.00 | |
FZ Social Security Contributions | | | 238 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 650 512.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 8 086.00 | | | 8 086.00 |
HE Exceptional expenses on management operations | 681.00 | 315.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 315.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | -315.00 | | 7 405.00 |
HK Income tax | 5 887.00 | 1 321.00 | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 903.00 | 2 275 462.00 | | 1 700 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 275.00 | 2 249 113.00 | | 1 657 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | 26 349.00 | | 43 627.00 |
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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 | 154 087.00 | | 3 617.00 | 154 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | 14 563.00 | 143 141.00 | |
IO DECREASES Total including other intangible assets | | 9 130.00 | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 130 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | 999.00 | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 932.00 | | 2 580.00 | 132 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 38.00 | 7 738.00 |
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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 | 121 262.00 | 13 282.00 | 14 563.00 | 121 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 416.00 | 527.00 | 9 130.00 | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 846.00 | 12 754.00 | 5 433.00 | 107 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 478.00 | | 7 355.00 | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | | 7 355.00 | 8 478.00 |
7C Grand total | 8 478.00 | | 7 355.00 | 8 478.00 |
UE of which provisions and reversals: - Operating | | | 7 355.00 | |
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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 | 237 034.00 | 237 034.00 | | 237 034.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
8L Deferred income | 37 236.00 | 37 236.00 | | 37 236.00 |
UP Loans | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 517 267.00 | | | 517 267.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 8 041.00 | | | 8 041.00 |
VB VAT | 73 835.00 | | | 73 835.00 |
VJ Loans taken out during the year | -7 708.00 | | | -7 708.00 |
VM Income taxes | 16 512.00 | | | 16 512.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 948.00 | 642 948.00 | | 642 948.00 |
VW VAT | 183 623.00 | 183 623.00 | | 183 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 773.00 | 529 773.00 | | 529 773.00 |
