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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 | 3 864.00 | 2 173.00 | 1 691.00 | 3 864.00 |
AP Buildings | 71 539.00 | 56 947.00 | 14 592.00 | 71 539.00 |
AR Technical installations, industrial equipment and tools | 50 539.00 | 42 177.00 | 8 362.00 | 50 539.00 |
AT Other tangible assets | 165 517.00 | 137 207.00 | 28 310.00 | 165 517.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 312 648.00 | 238 505.00 | 74 143.00 | 312 648.00 |
BT Goods | 1 540 709.00 | 18 430.00 | 1 522 279.00 | 1 540 709.00 |
BX Customers and related accounts | 39 451.00 | | 39 451.00 | 39 451.00 |
BZ Other receivables | 106 831.00 | | 106 831.00 | 106 831.00 |
CF Cash and cash equivalents | 155 604.00 | | 155 604.00 | 155 604.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 1 849 952.00 | 18 430.00 | 1 831 522.00 | 1 849 952.00 |
CO Grand total (0 to V) | 2 162 599.00 | 256 935.00 | 1 905 665.00 | 2 162 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 530.00 | 127 530.00 | | 127 530.00 |
DD Legal reserve (1) | 12 754.00 | 12 754.00 | | 12 754.00 |
DE Statutory or contractual reserves | 81 743.00 | 131 823.00 | | 81 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 980.00 | 59 920.00 | | 182 980.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 495 006.00 | 332 027.00 | | 495 006.00 |
DP Provisions for Risks | | 2 399.00 | | |
DQ Provisions for Expenses | | 15 183.00 | | |
DR TOTAL (IV) | | 17 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 981.00 | 50 831.00 | | 16 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 595.00 | | |
DX Trade payables and related accounts | 1 031 135.00 | 934 557.00 | | 1 031 135.00 |
DY Tax and social security liabilities | 187 737.00 | 105 702.00 | | 187 737.00 |
EA Other liabilities | 146 707.00 | 25 012.00 | | 146 707.00 |
EB Prepaid income (2) | 28 098.00 | 72 895.00 | | 28 098.00 |
EC TOTAL (IV) | 1 410 658.00 | 1 355 592.00 | | 1 410 658.00 |
EE Grand total (I to V) | 1 905 665.00 | 1 705 201.00 | | 1 905 665.00 |
EG Accrued income and payables due within one year | 1 410 658.00 | 1 355 592.00 | | 1 410 658.00 |
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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 | 4 924 139.00 | | 4 924 139.00 | 4 924 139.00 |
FD Production sold - goods | -8 671.00 | | -8 671.00 | -8 671.00 |
FG Production sold - services | 244 842.00 | | 244 842.00 | 244 842.00 |
FJ Net sales | 5 160 311.00 | | 5 160 311.00 | 5 160 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 076.00 | |
FQ Other income | | | 6 965.00 | |
FR Total operating income (I) | | | 5 276 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 547 710.00 | |
FT Inventory change (goods) | | | -314 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 420 056.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 218 662.00 | |
FZ Social Security Contributions | | | 71 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 5 009 439.00 | |
GG - OPERATING RESULT (I - II) | | | 266 913.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | 4 896.00 | | 7 108.00 |
HA Exceptional income from management transactions | 4 000.00 | 1 646.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 11 250.00 | 15 534.00 | | 11 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 17 179.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 570.00 | 45.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 969.00 | 45.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 281.00 | 17 134.00 | | 14 281.00 |
HK Income tax | 90 617.00 | 13 671.00 | | 90 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 790.00 | 4 567 221.00 | | 5 291 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 810.00 | 4 507 301.00 | | 5 108 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 980.00 | 59 920.00 | | 182 980.00 |
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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 | 287 148.00 | | 38 699.00 | 287 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 189.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 312 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 287 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | 1 900.00 | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 926.00 | | 15 869.00 | 284 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 20 930.00 | 259.00 |
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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 | 221 822.00 | 29 484.00 | 12 801.00 | 221 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 209.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 858.00 | 29 275.00 | 12 801.00 | 219 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
6N Inventories and work in progress | 84 386.00 | 18 430.00 | 84 386.00 | 84 386.00 |
7B Total provisions for depreciation | 84 386.00 | 18 430.00 | 84 386.00 | 84 386.00 |
7C Grand total | 101 968.00 | 18 430.00 | 101 968.00 | 101 968.00 |
UE of which provisions and reversals: - Operating | | 18 430.00 | 101 968.00 | |
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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 | 1 031 135.00 | 1 031 135.00 | | 1 031 135.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8E Income Taxes | 78 772.00 | 78 772.00 | | 78 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 707.00 | 146 707.00 | | 146 707.00 |
8L Deferred income | 28 098.00 | 28 098.00 | | 28 098.00 |
UT Other financial assets | 21 189.00 | | | 21 189.00 |
UX Other trade receivables | 39 451.00 | | | 39 451.00 |
VB VAT | 24 904.00 | | | 24 904.00 |
VC Group and associates | 10 180.00 | | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 16 981.00 | 16 981.00 | | 16 981.00 |
VK Loans repaid during the year | 33 582.00 | | | 33 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 747.00 | | | 71 747.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 828.00 | 153 639.00 | 21 189.00 | 174 828.00 |
VW VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 658.00 | 1 410 658.00 | | 1 410 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
