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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 | 2 952.00 | 2 304.00 | 648.00 | 2 952.00 |
AP Buildings | 9 066.00 | 4 904.00 | 4 162.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 25 198.00 | 21 761.00 | 3 437.00 | 25 198.00 |
AT Other tangible assets | 111 658.00 | 48 982.00 | 62 676.00 | 111 658.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 153 740.00 | 77 951.00 | 75 789.00 | 153 740.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 86 742.00 | | 86 742.00 | 86 742.00 |
BX Customers and related accounts | 273 124.00 | 10 409.00 | 262 715.00 | 273 124.00 |
BZ Other receivables | 48 400.00 | | 48 400.00 | 48 400.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 452 490.00 | 10 409.00 | 442 081.00 | 452 490.00 |
CO Grand total (0 to V) | 606 230.00 | 88 360.00 | 517 870.00 | 606 230.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 117.00 | 130 673.00 | | 138 117.00 |
DH Retained earnings | 113 801.00 | 12 563.00 | | 113 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 469.00 | 108 682.00 | | 30 469.00 |
DL TOTAL (I) | 290 771.00 | 260 302.00 | | 290 771.00 |
DU Loans and Debts from Credit Institutions (3) | 59 025.00 | 47 436.00 | | 59 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 607.00 | | 20.00 |
DX Trade payables and related accounts | 139 051.00 | 254 700.00 | | 139 051.00 |
DY Tax and social security liabilities | 28 092.00 | 91 165.00 | | 28 092.00 |
EA Other liabilities | 911.00 | 4 128.00 | | 911.00 |
EB Prepaid income (2) | | 1 290.00 | | |
EC TOTAL (IV) | 227 099.00 | 401 327.00 | | 227 099.00 |
EE Grand total (I to V) | 517 870.00 | 661 629.00 | | 517 870.00 |
EG Accrued income and payables due within one year | 188 094.00 | 368 558.00 | | 188 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 381.00 | | 422.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 843 710.00 | | 843 710.00 | 843 710.00 |
FG Production sold - services | 153 203.00 | | 153 203.00 | 153 203.00 |
FJ Net sales | 996 913.00 | | 996 913.00 | 996 913.00 |
FM Inventory production | | | -11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 989 140.00 | |
FS Purchases of goods (including customs duties) | | | 452 018.00 | |
FT Inventory change (goods) | | | 54 555.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 202 221.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 160 332.00 | |
FZ Social Security Contributions | | | 50 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 957 290.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 68.00 | | 257.00 |
HB Exceptional income from capital transactions | 6 925.00 | 1 900.00 | | 6 925.00 |
HD Total exceptional income (VII) | 7 182.00 | 1 968.00 | | 7 182.00 |
HE Exceptional expenses on management operations | 486.00 | 896.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 896.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | 1 073.00 | | 4 670.00 |
HK Income tax | 5 255.00 | 41 229.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 322.00 | 1 140 654.00 | | 996 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 853.00 | 1 031 972.00 | | 965 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 469.00 | 108 682.00 | | 30 469.00 |
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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 | 123 570.00 | | 34 958.00 | 123 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 4 788.00 | 153 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 145 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | 2 333.00 | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 085.00 | | 32 625.00 | 118 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | | 4 866.00 |
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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 | 58 332.00 | 20 416.00 | 797.00 | 58 332.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 2 134.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 161.00 | 18 283.00 | 797.00 | 58 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 409.00 | | | 10 409.00 |
7B Total provisions for depreciation | 10 409.00 | | | 10 409.00 |
7C Grand total | 10 409.00 | | | 10 409.00 |
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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 | 139 051.00 | 139 051.00 | | 139 051.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 259 854.00 | | | 259 854.00 |
VA Doubtful or disputed receivables | 13 270.00 | | | 13 270.00 |
VB VAT | 15 825.00 | | | 15 825.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 58 603.00 | 19 598.00 | 39 005.00 | 58 603.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VM Income taxes | 23 569.00 | | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 685.00 | 327 685.00 | | 327 685.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 099.00 | 188 094.00 | 39 005.00 | 227 099.00 |
