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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 | 6 284.00 | 5 683.00 | 600.00 | 6 284.00 |
AP Buildings | 58 005.00 | 22 058.00 | 35 947.00 | 58 005.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 9 880.00 | 3 351.00 | 13 231.00 |
AT Other tangible assets | 86 793.00 | 77 089.00 | 9 704.00 | 86 793.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 164 642.00 | 114 711.00 | 49 931.00 | 164 642.00 |
BP Services in progress | 48 510.00 | | 48 510.00 | 48 510.00 |
BT Goods | 209 946.00 | 22 158.00 | 187 788.00 | 209 946.00 |
BX Customers and related accounts | 831 048.00 | 24 091.00 | 806 957.00 | 831 048.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 1 117 038.00 | 46 249.00 | 1 070 789.00 | 1 117 038.00 |
CO Grand total (0 to V) | 1 281 679.00 | 160 959.00 | 1 120 720.00 | 1 281 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 827.00 | | | 249 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 665.00 | | | 39 665.00 |
DL TOTAL (I) | 298 293.00 | | | 298 293.00 |
DU Loans and Debts from Credit Institutions (3) | 85 466.00 | | | 85 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 809.00 | | | 59 809.00 |
DX Trade payables and related accounts | 438 991.00 | | | 438 991.00 |
DY Tax and social security liabilities | 159 335.00 | | | 159 335.00 |
EA Other liabilities | 17 724.00 | | | 17 724.00 |
EB Prepaid income (2) | 61 102.00 | | | 61 102.00 |
EC TOTAL (IV) | 822 427.00 | | | 822 427.00 |
EE Grand total (I to V) | 1 120 720.00 | | | 1 120 720.00 |
EG Accrued income and payables due within one year | 793 460.00 | | | 793 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 795.00 | | | 27 795.00 |
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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 | 1 291 002.00 | | 1 291 002.00 | 1 291 002.00 |
FG Production sold - services | 229 987.00 | | 229 987.00 | 229 987.00 |
FJ Net sales | 1 520 989.00 | | 1 520 989.00 | 1 520 989.00 |
FM Inventory production | | | 28 690.00 | |
FO Operating subsidies | | | -283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 553 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 024.00 | |
FT Inventory change (goods) | | | -26 688.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 175 239.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 219 946.00 | |
FZ Social Security Contributions | | | 19 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GB Operating Expenses - Provisions | | | 36 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 496 764.00 | |
GG - OPERATING RESULT (I - II) | | | 57 137.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | | | -4 717.00 |
HK Income tax | 10 094.00 | | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 410.00 | | | 1 554 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 744.00 | | | 1 514 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 665.00 | | | 39 665.00 |
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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 | 173 202.00 | | 1 683.00 | 173 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 164 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 158 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | 735.00 | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 326.00 | | 948.00 | 167 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 100 811.00 | 24 144.00 | 10 244.00 | 100 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 135.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 262.00 | 24 009.00 | 10 244.00 | 95 262.00 |
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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 | | 22 158.00 | | |
6T Receivables | 9 686.00 | 14 405.00 | | 9 686.00 |
7B Total provisions for depreciation | 9 686.00 | 36 563.00 | | 9 686.00 |
7C Grand total | 9 686.00 | 36 563.00 | | 9 686.00 |
UE of which provisions and reversals: - Operating | | 36 563.00 | | |
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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 | 438 991.00 | 438 991.00 | | 438 991.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 86 642.00 | 86 642.00 | | 86 642.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
8L Deferred income | 61 102.00 | 61 102.00 | | 61 102.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 802 212.00 | | | 802 212.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 28 836.00 | | | 28 836.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 27 795.00 | 27 795.00 | | 27 795.00 |
VH Loans with a maturity of more than one year at origin | 57 671.00 | 28 704.00 | 28 967.00 | 57 671.00 |
VI Group and Associates | 59 809.00 | 59 809.00 | | 59 809.00 |
VK Loans repaid during the year | 33 539.00 | | | 33 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 10 160.00 | | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 776.00 | 852 493.00 | 283.00 | 852 776.00 |
VW VAT | 46 294.00 | 46 294.00 | | 46 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 427.00 | 793 460.00 | 28 967.00 | 822 427.00 |
