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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AR Technical installations, industrial equipment and tools | 99 419.00 | 66 760.00 | 32 659.00 | 99 419.00 |
AT Other tangible assets | 176 512.00 | 162 979.00 | 13 532.00 | 176 512.00 |
BH Other financial assets | 25 464.00 | | 25 464.00 | 25 464.00 |
BJ TOTAL (I) | 310 379.00 | 238 721.00 | 71 657.00 | 310 379.00 |
BT Goods | 274 699.00 | | 274 699.00 | 274 699.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
BZ Other receivables | 77 101.00 | | 77 101.00 | 77 101.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 405 569.00 | | 405 569.00 | 405 569.00 |
CO Grand total (0 to V) | 715 948.00 | 238 721.00 | 477 226.00 | 715 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 60 961.00 | | | 60 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 391.00 | | | 71 391.00 |
DL TOTAL (I) | 149 953.00 | | | 149 953.00 |
DU Loans and Debts from Credit Institutions (3) | 24 460.00 | | | 24 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 838.00 | | | 25 838.00 |
DX Trade payables and related accounts | 191 628.00 | | | 191 628.00 |
DY Tax and social security liabilities | 82 285.00 | | | 82 285.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 327 272.00 | | | 327 272.00 |
EE Grand total (I to V) | 477 226.00 | | | 477 226.00 |
EG Accrued income and payables due within one year | 327 272.00 | | | 327 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 460.00 | | | 24 460.00 |
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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 | 1 248 647.00 | | 1 248 647.00 | 1 248 647.00 |
FG Production sold - services | 370 689.00 | | 370 689.00 | 370 689.00 |
FJ Net sales | 1 619 337.00 | | 1 619 337.00 | 1 619 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 51 121.00 | |
FR Total operating income (I) | | | 1 672 654.00 | |
FS Purchases of goods (including customs duties) | | | 933 843.00 | |
FT Inventory change (goods) | | | -64 826.00 | |
FW Other purchases and external expenses | | | 269 765.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 312 797.00 | |
FZ Social Security Contributions | | | 83 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 1 572 474.00 | |
GG - OPERATING RESULT (I - II) | | | 100 180.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A3 TOTAL ASSETS | 50 709.00 | | | 50 709.00 |
A4 Equity method investments | 7 940.00 | | | 7 940.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 25 423.00 | | | 25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 958.00 | | | 1 672 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 566.00 | | | 1 601 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 391.00 | | | 71 391.00 |
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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 | 299 476.00 | | | 299 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 465.00 | |
I4 DECREASES Grand Total | | | 310 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 144.00 | | | 265 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 223 319.00 | 15 403.00 | | 223 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 336.00 | 15 403.00 | | 214 336.00 |
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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 | 191 628.00 | 191 628.00 | | 191 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
UT Other financial assets | 25 465.00 | | | 25 465.00 |
VG Loans with a maturity of up to one year at origin | 24 460.00 | 24 460.00 | | 24 460.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 763.00 | 121 298.00 | 25 465.00 | 146 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 273.00 | 327 273.00 | | 327 273.00 |
