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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 | 3 149.00 | 2 752.00 | 398.00 | 3 149.00 |
AH Goodwill | 28 051.00 | | 28 051.00 | 28 051.00 |
AR Technical installations, industrial equipment and tools | 26 435.00 | 26 435.00 | | 26 435.00 |
AT Other tangible assets | 128 991.00 | 79 050.00 | 49 942.00 | 128 991.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 198 511.00 | 108 236.00 | 90 275.00 | 198 511.00 |
BT Goods | 306 350.00 | | 306 350.00 | 306 350.00 |
BV Advances and down payments on orders | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 32 630.00 | | 32 630.00 | 32 630.00 |
CJ TOTAL (II) | 374 564.00 | | 374 564.00 | 374 564.00 |
CO Grand total (0 to V) | 573 075.00 | 108 236.00 | 464 839.00 | 573 075.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 173.00 | | | 124 173.00 |
DH Retained earnings | 61 945.00 | | | 61 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 025.00 | | | 29 025.00 |
DL TOTAL (I) | 223 529.00 | | | 223 529.00 |
DQ Provisions for Expenses | 2 913.00 | | | 2 913.00 |
DR TOTAL (IV) | 2 913.00 | | | 2 913.00 |
DU Loans and Debts from Credit Institutions (3) | 62 576.00 | | | 62 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 895.00 | | | 65 895.00 |
DW Advances and down payments received on current orders | 3 559.00 | | | 3 559.00 |
DX Trade payables and related accounts | 46 727.00 | | | 46 727.00 |
DY Tax and social security liabilities | 39 474.00 | | | 39 474.00 |
EA Other liabilities | 8 247.00 | | | 8 247.00 |
EB Prepaid income (2) | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 238 398.00 | | | 238 398.00 |
EE Grand total (I to V) | 464 839.00 | | | 464 839.00 |
EG Accrued income and payables due within one year | 238 398.00 | | | 238 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 335.00 | | | 15 335.00 |
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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 | 1 951 717.00 | | 1 951 717.00 | 1 951 717.00 |
FG Production sold - services | 121 309.00 | | 121 309.00 | 121 309.00 |
FJ Net sales | 2 073 026.00 | | 2 073 026.00 | 2 073 026.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 2 079 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 030.00 | |
FT Inventory change (goods) | | | -84 700.00 | |
FW Other purchases and external expenses | | | 163 864.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 188 070.00 | |
FZ Social Security Contributions | | | 79 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 12 085.00 | |
GF Total Operating Expenses (II) | | | 2 027 754.00 | |
GG - OPERATING RESULT (I - II) | | | 51 809.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
A2 TOTAL ASSETS | 60 207.00 | | | 60 207.00 |
A4 Equity method investments | 10 944.00 | | | 10 944.00 |
HE Exceptional expenses on management operations | 17 392.00 | | | 17 392.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 392.00 | | | -17 392.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 563.00 | | | 2 079 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 538.00 | | | 2 050 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 025.00 | | | 29 025.00 |
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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 | 160 476.00 | | 38 036.00 | 160 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | | 198 511.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 525.00 | | 37 901.00 | 117 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | 135.00 | 11 751.00 |
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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 | 102 553.00 | 5 683.00 | | 102 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 5 683.00 | | 99 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 653.00 | 2 913.00 | 1 653.00 | 1 653.00 |
5Z Total provisions for risks and expenses | 1 653.00 | 2 913.00 | 1 653.00 | 1 653.00 |
7C Grand total | 1 653.00 | 2 913.00 | 1 653.00 | 1 653.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 1 653.00 | |
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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 | 46 727.00 | 46 727.00 | | 46 727.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
8L Deferred income | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 11 886.00 | | | 11 886.00 |
UX Other trade receivables | 2 873.00 | | | 2 873.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 15 335.00 | 15 335.00 | | 15 335.00 |
VH Loans with a maturity of more than one year at origin | 47 241.00 | 47 241.00 | | 47 241.00 |
VI Group and Associates | 65 895.00 | 65 895.00 | | 65 895.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 608.00 | | | 19 608.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 579.00 | 16 693.00 | 11 886.00 | 28 579.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 839.00 | 234 839.00 | | 234 839.00 |
