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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 54 927.00 | 6 068.00 | 48 859.00 | 54 927.00 |
AR Technical installations, industrial equipment and tools | 76 228.00 | 26 638.00 | 49 589.00 | 76 228.00 |
AT Other tangible assets | 261 982.00 | 160 394.00 | 101 588.00 | 261 982.00 |
BH Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 409 366.00 | 203 128.00 | 206 238.00 | 409 366.00 |
BT Goods | 486 653.00 | | 486 653.00 | 486 653.00 |
BX Customers and related accounts | 418 281.00 | 29 586.00 | 388 694.00 | 418 281.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 236 029.00 | | 236 029.00 | 236 029.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 163 190.00 | 29 586.00 | 1 133 604.00 | 1 163 190.00 |
CO Grand total (0 to V) | 1 572 556.00 | 232 714.00 | 1 339 842.00 | 1 572 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 15 074.00 | 9 134.00 | | 15 074.00 |
DG Other reserves | 147 830.00 | 82 098.00 | | 147 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 724.00 | 118 766.00 | | 126 724.00 |
DL TOTAL (I) | 740 528.00 | 660 898.00 | | 740 528.00 |
DU Loans and Debts from Credit Institutions (3) | 87 272.00 | 64 677.00 | | 87 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 682.00 | 41 512.00 | | 31 682.00 |
DX Trade payables and related accounts | 445 923.00 | 304 487.00 | | 445 923.00 |
DY Tax and social security liabilities | 32 684.00 | 43 314.00 | | 32 684.00 |
EA Other liabilities | 1 752.00 | 7 070.00 | | 1 752.00 |
EC TOTAL (IV) | 599 314.00 | 461 060.00 | | 599 314.00 |
EE Grand total (I to V) | 1 339 842.00 | 1 121 957.00 | | 1 339 842.00 |
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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 | 3 041 733.00 | | 3 041 733.00 | 3 041 733.00 |
FG Production sold - services | 42 503.00 | | 42 503.00 | 42 503.00 |
FJ Net sales | 3 084 236.00 | | 3 084 236.00 | 3 084 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 086 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 923.00 | |
FT Inventory change (goods) | | | -58 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 408 773.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 239 611.00 | |
FZ Social Security Contributions | | | 82 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 904 796.00 | |
GG - OPERATING RESULT (I - II) | | | 181 817.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 129.00 | | |
HE Exceptional expenses on management operations | 1 561.00 | 1 080.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | | 6 830.00 | | |
HH Total exceptional expenses (VIII) | 1 561.00 | 7 910.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -781.00 | | -1 561.00 |
HK Income tax | 50 170.00 | 44 639.00 | | 50 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 613.00 | 2 900 129.00 | | 3 086 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 889.00 | 2 781 363.00 | | 2 959 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 724.00 | 118 766.00 | | 126 724.00 |
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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 | 304 404.00 | | 104 963.00 | 304 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | | 409 366.00 | |
IO DECREASES Total including other intangible assets | | | 10 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 028.00 | | | 10 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 174.00 | | 99 963.00 | 293 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 5 000.00 | 1 202.00 |
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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 | 171 093.00 | 32 035.00 | | 171 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 065.00 | 32 035.00 | | 161 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 176.00 | 2 411.00 | | 27 176.00 |
7B Total provisions for depreciation | 27 176.00 | 2 411.00 | | 27 176.00 |
7C Grand total | 27 176.00 | 2 411.00 | | 27 176.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | | |
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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 | 445 923.00 | 445 923.00 | | 445 923.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 382 777.00 | | | 382 777.00 |
VA Doubtful or disputed receivables | 35 504.00 | | | 35 504.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 87 272.00 | 17 529.00 | 69 744.00 | 87 272.00 |
VI Group and Associates | 31 682.00 | 31 682.00 | | 31 682.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | | | 3 554.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 710.00 | 446 710.00 | | 446 710.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 314.00 | 529 570.00 | 69 744.00 | 599 314.00 |
