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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 | 715.00 | 454.00 | 261.00 | 715.00 |
AN Land | 1 500.00 | 270.00 | 1 230.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 18 207.00 | 1 441.00 | 16 766.00 | 18 207.00 |
AT Other tangible assets | 72 442.00 | 47 827.00 | 24 615.00 | 72 442.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 880.00 | 49 992.00 | 42 887.00 | 92 880.00 |
BT Goods | 644 147.00 | 30 851.00 | 613 296.00 | 644 147.00 |
BX Customers and related accounts | 529 601.00 | 7 495.00 | 522 106.00 | 529 601.00 |
BZ Other receivables | 218 123.00 | | 218 123.00 | 218 123.00 |
CF Cash and cash equivalents | 130 808.00 | | 130 808.00 | 130 808.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 526 741.00 | 38 346.00 | 1 488 395.00 | 1 526 741.00 |
CO Grand total (0 to V) | 1 619 621.00 | 88 339.00 | 1 531 282.00 | 1 619 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 624.00 | 1 000.00 | | 1 624.00 |
DG Other reserves | 104 602.00 | 102 520.00 | | 104 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 634.00 | 2 706.00 | | 207 634.00 |
DL TOTAL (I) | 363 861.00 | 156 227.00 | | 363 861.00 |
DU Loans and Debts from Credit Institutions (3) | 318 616.00 | 441 111.00 | | 318 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 756 643.00 | 435 334.00 | | 756 643.00 |
DY Tax and social security liabilities | 73 694.00 | 106 791.00 | | 73 694.00 |
EA Other liabilities | 18 468.00 | 3 274.00 | | 18 468.00 |
EC TOTAL (IV) | 1 167 421.00 | 986 628.00 | | 1 167 421.00 |
EE Grand total (I to V) | 1 531 282.00 | 1 142 855.00 | | 1 531 282.00 |
EG Accrued income and payables due within one year | 949 385.00 | 675 028.00 | | 949 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 422.00 | | |
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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 | 2 685 872.00 | 1 198.00 | 2 687 070.00 | 2 685 872.00 |
FG Production sold - services | 127 575.00 | 465.00 | 128 040.00 | 127 575.00 |
FJ Net sales | 2 813 447.00 | 1 663.00 | 2 815 110.00 | 2 813 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 902.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 873 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 437.00 | |
FT Inventory change (goods) | | | 48 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 696.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 219 025.00 | |
FZ Social Security Contributions | | | 53 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 346.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 2 792 928.00 | |
GG - OPERATING RESULT (I - II) | | | 80 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 361.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 159 364.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | | | 11 661.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 5 992.00 | 5 378.00 | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | 5 378.00 | | 5 992.00 |
HE Exceptional expenses on management operations | 2 102.00 | 10 752.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 10 752.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -5 373.00 | | 3 890.00 |
HK Income tax | 30 256.00 | 9 389.00 | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 665.00 | 3 024 866.00 | | 3 038 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 031.00 | 3 022 160.00 | | 2 831 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 634.00 | 2 706.00 | | 207 634.00 |
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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 | 63 952.00 | | 28 927.00 | 63 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 880.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 222.00 | | 28 927.00 | 63 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 004.00 | 7 989.00 | | 42 004.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 28.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 577.00 | 7 961.00 | | 41 577.00 |
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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 | 45 241.00 | 30 851.00 | 45 241.00 | 45 241.00 |
6T Receivables | | 7 495.00 | | |
7B Total provisions for depreciation | 45 241.00 | 38 346.00 | 45 241.00 | 45 241.00 |
7C Grand total | 45 241.00 | 38 346.00 | 45 241.00 | 45 241.00 |
UE of which provisions and reversals: - Operating | | 38 346.00 | 45 241.00 | |
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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 | 756 643.00 | 756 643.00 | | 756 643.00 |
8C Staff and Related Accounts | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 522 791.00 | | | 522 791.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 6 811.00 | | | 6 811.00 |
VB VAT | 16 481.00 | | | 16 481.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 318 405.00 | 100 369.00 | 218 036.00 | 318 405.00 |
VJ Loans taken out during the year | 7 945.00 | | | 7 945.00 |
VK Loans repaid during the year | 77 503.00 | | | 77 503.00 |
VP Miscellaneous | 12 692.00 | | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 304.00 | | | 188 304.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 801.00 | 751 786.00 | 15.00 | 751 801.00 |
VW VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 421.00 | 949 385.00 | 218 036.00 | 1 167 421.00 |
