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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 | 32 417.00 | 25 168.00 | 7 250.00 | 32 417.00 |
AR Technical installations, industrial equipment and tools | 49 182.00 | 43 132.00 | 6 050.00 | 49 182.00 |
AT Other tangible assets | 217 754.00 | 156 506.00 | 61 249.00 | 217 754.00 |
BH Other financial assets | 15 883.00 | | 15 883.00 | 15 883.00 |
BJ TOTAL (I) | 315 497.00 | 224 806.00 | 90 691.00 | 315 497.00 |
BT Goods | 256 558.00 | 1 350.00 | 255 208.00 | 256 558.00 |
BX Customers and related accounts | 416 759.00 | 1 569.00 | 415 190.00 | 416 759.00 |
BZ Other receivables | 27 774.00 | | 27 774.00 | 27 774.00 |
CF Cash and cash equivalents | 52 308.00 | | 52 308.00 | 52 308.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 778 969.00 | 2 919.00 | 776 050.00 | 778 969.00 |
CO Grand total (0 to V) | 1 094 466.00 | 227 725.00 | 866 741.00 | 1 094 466.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -221 494.00 | -241 725.00 | | -221 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 221.00 | 20 232.00 | | 21 221.00 |
DL TOTAL (I) | 183 453.00 | 162 232.00 | | 183 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | 42 126.00 | | 54 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 7 888.00 | | 19 143.00 |
DX Trade payables and related accounts | 508 019.00 | 589 068.00 | | 508 019.00 |
DY Tax and social security liabilities | 100 266.00 | 113 917.00 | | 100 266.00 |
EA Other liabilities | 133.00 | 5.00 | | 133.00 |
EC TOTAL (IV) | 681 869.00 | 753 003.00 | | 681 869.00 |
ED (V) | 1 419.00 | 1 299.00 | | 1 419.00 |
EE Grand total (I to V) | 866 741.00 | 916 534.00 | | 866 741.00 |
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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 | 1 943 211.00 | 70 229.00 | 2 013 440.00 | 1 943 211.00 |
FG Production sold - services | 194 031.00 | 1 312.00 | 195 343.00 | 194 031.00 |
FJ Net sales | 2 137 242.00 | 71 541.00 | 2 208 783.00 | 2 137 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 2 209 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 427.00 | |
FT Inventory change (goods) | | | -43 390.00 | |
FW Other purchases and external expenses | | | 281 616.00 | |
FX Taxes, duties, and similar payments | | | 30 345.00 | |
FY Salaries and Wages | | | 309 304.00 | |
FZ Social Security Contributions | | | 134 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 866.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 183 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 417.00 | 5 774.00 | | 417.00 |
HD Total exceptional income (VII) | 418.00 | 5 774.00 | | 418.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 11 353.00 | 8 044.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 11 353.00 | 8 079.00 | | 11 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935.00 | -2 305.00 | | -10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 500.00 | 2 178 559.00 | | 2 216 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 279.00 | 2 158 327.00 | | 2 195 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 221.00 | 20 232.00 | | 21 221.00 |
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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 | 310 555.00 | | 57 946.00 | 310 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | 53 004.00 | 315 497.00 | |
IO DECREASES Total including other intangible assets | | 9 967.00 | 32 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 037.00 | 266 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 279.00 | | 11 105.00 | 31 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 693.00 | | 44 281.00 | 265 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | 2 560.00 | 13 583.00 |
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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 | 232 846.00 | 44 866.00 | 52 906.00 | 232 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 963.00 | 12 171.00 | 9 967.00 | 22 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 883.00 | 32 695.00 | 42 939.00 | 209 883.00 |
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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 | 1 350.00 | | | 1 350.00 |
6T Receivables | 1 569.00 | | | 1 569.00 |
7B Total provisions for depreciation | 2 919.00 | | | 2 919.00 |
7C Grand total | 2 919.00 | | | 2 919.00 |
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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 | 508 019.00 | 508 019.00 | | 508 019.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 15 883.00 | | | 15 883.00 |
UX Other trade receivables | 414 882.00 | | | 414 882.00 |
VA Doubtful or disputed receivables | 1 877.00 | | | 1 877.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 53 599.00 | 24 850.00 | 28 750.00 | 53 599.00 |
VI Group and Associates | 19 143.00 | 19 143.00 | | 19 143.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 20 373.00 | | | 20 373.00 |
VM Income taxes | 10 259.00 | | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | | | 10 877.00 |
VS Prepaid expenses | 25 571.00 | | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 986.00 | 470 104.00 | 15 883.00 | 485 986.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 869.00 | 653 119.00 | 28 750.00 | 681 869.00 |
