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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 40 533.00 | 14 873.00 | 25 660.00 | 40 533.00 |
AR Technical installations, industrial equipment and tools | 50 084.00 | 23 391.00 | 26 693.00 | 50 084.00 |
AT Other tangible assets | 44 703.00 | 15 076.00 | 29 627.00 | 44 703.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 287 326.00 | 53 880.00 | 233 446.00 | 287 326.00 |
BT Goods | 537 243.00 | 76 473.00 | 460 771.00 | 537 243.00 |
BX Customers and related accounts | 228 244.00 | 4 401.00 | 223 843.00 | 228 244.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CD Marketable securities | 150 509.00 | | 150 509.00 | 150 509.00 |
CF Cash and cash equivalents | 230 492.00 | | 230 492.00 | 230 492.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 197 227.00 | 80 873.00 | 1 116 354.00 | 1 197 227.00 |
CO Grand total (0 to V) | 1 484 554.00 | 134 753.00 | 1 349 800.00 | 1 484 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 133 151.00 | | | 133 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 693.00 | 158 151.00 | | 171 693.00 |
DL TOTAL (I) | 579 843.00 | 408 151.00 | | 579 843.00 |
DU Loans and Debts from Credit Institutions (3) | 315 053.00 | 372 360.00 | | 315 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | 90 147.00 | | 45 073.00 |
DW Advances and down payments received on current orders | 9 315.00 | 1 255.00 | | 9 315.00 |
DX Trade payables and related accounts | 211 553.00 | 237 356.00 | | 211 553.00 |
DY Tax and social security liabilities | 188 110.00 | 213 025.00 | | 188 110.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 769 957.00 | 914 995.00 | | 769 957.00 |
EE Grand total (I to V) | 1 349 800.00 | 1 323 146.00 | | 1 349 800.00 |
EG Accrued income and payables due within one year | 512 943.00 | 555 084.00 | | 512 943.00 |
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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 | 3 150 178.00 | | 3 150 178.00 | 3 150 178.00 |
FG Production sold - services | 199 727.00 | | 199 727.00 | 199 727.00 |
FJ Net sales | 3 349 905.00 | | 3 349 905.00 | 3 349 905.00 |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 317.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 415 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 418.00 | |
FT Inventory change (goods) | | | -88 988.00 | |
FU Purchases of raw materials and other supplies | | | 17 122.00 | |
FW Other purchases and external expenses | | | 231 537.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 372 720.00 | |
FZ Social Security Contributions | | | 126 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 556.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 3 160 907.00 | |
GG - OPERATING RESULT (I - II) | | | 254 477.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 986.00 | 53 348.00 | | 11 986.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HB Exceptional income from capital transactions | 1 167.00 | 2 333.00 | | 1 167.00 |
HD Total exceptional income (VII) | 3 142.00 | 2 333.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HF Exceptional expenses on capital transactions | 427.00 | 2 111.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 2 111.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 222.00 | | 70.00 |
HJ Employee participation in company results | 16 365.00 | | | 16 365.00 |
HK Income tax | 64 553.00 | 62 879.00 | | 64 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 216.00 | 2 892 706.00 | | 3 420 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 524.00 | 2 734 555.00 | | 3 248 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 693.00 | 158 151.00 | | 171 693.00 |
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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 | 244 724.00 | | 46 584.00 | 244 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 466.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 287 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 135 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 101.00 | | 45 820.00 | 93 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 764.00 | 1 083.00 |
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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 | 18 836.00 | 36 116.00 | 1 073.00 | 18 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 528.00 | 35 884.00 | 1 073.00 | 18 528.00 |
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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 | 52 498.00 | 76 473.00 | 52 498.00 | 52 498.00 |
6T Receivables | 1 150.00 | 4 083.00 | 833.00 | 1 150.00 |
7B Total provisions for depreciation | 53 648.00 | 80 556.00 | 53 331.00 | 53 648.00 |
7C Grand total | 53 648.00 | 80 556.00 | 53 331.00 | 53 648.00 |
UE of which provisions and reversals: - Operating | | 80 556.00 | 53 331.00 | |
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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 | 211 553.00 | 211 553.00 | | 211 553.00 |
8C Staff and Related Accounts | 89 259.00 | 89 259.00 | | 89 259.00 |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | | 63 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 228 244.00 | | | 228 244.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 315 053.00 | 58 039.00 | 236 866.00 | 315 053.00 |
VI Group and Associates | 45 073.00 | 45 073.00 | | 45 073.00 |
VK Loans repaid during the year | 57 278.00 | | | 57 278.00 |
VM Income taxes | 36 030.00 | | | 36 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 975.00 | 278 984.00 | 991.00 | 279 975.00 |
VW VAT | 33 216.00 | 33 216.00 | | 33 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 642.00 | 503 628.00 | 236 866.00 | 760 642.00 |
