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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AP Buildings | 76 124.00 | 54 579.00 | 21 545.00 | 76 124.00 |
AR Technical installations, industrial equipment and tools | 64 580.00 | 58 955.00 | 5 625.00 | 64 580.00 |
AT Other tangible assets | 45 632.00 | 34 138.00 | 11 494.00 | 45 632.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 208 062.00 | 153 885.00 | 54 176.00 | 208 062.00 |
BN Goods in progress | 13 083.00 | | 13 083.00 | 13 083.00 |
BT Goods | 828 563.00 | 38 851.00 | 789 712.00 | 828 563.00 |
BX Customers and related accounts | 238 447.00 | 455.00 | 237 992.00 | 238 447.00 |
BZ Other receivables | 82 738.00 | | 82 738.00 | 82 738.00 |
CF Cash and cash equivalents | 41 989.00 | | 41 989.00 | 41 989.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 205 432.00 | 39 306.00 | 1 166 126.00 | 1 205 432.00 |
CO Grand total (0 to V) | 1 413 494.00 | 193 191.00 | 1 220 302.00 | 1 413 494.00 |
CR Shares due in more than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 353 704.00 | 252 954.00 | | 353 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 815.00 | 150 750.00 | | 85 815.00 |
DL TOTAL (I) | 527 520.00 | 491 704.00 | | 527 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 145.00 | | | 241 145.00 |
DX Trade payables and related accounts | 402 772.00 | 555 935.00 | | 402 772.00 |
DY Tax and social security liabilities | 40 286.00 | 93 350.00 | | 40 286.00 |
EA Other liabilities | 8 577.00 | 6 471.00 | | 8 577.00 |
EC TOTAL (IV) | 692 782.00 | 713 903.00 | | 692 782.00 |
EE Grand total (I to V) | 1 220 302.00 | 1 205 608.00 | | 1 220 302.00 |
EG Accrued income and payables due within one year | 692 782.00 | 713 903.00 | | 692 782.00 |
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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 | 4 666 889.00 | | 4 666 889.00 | 4 666 889.00 |
FD Production sold - goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 419 767.00 | | 419 767.00 | 419 767.00 |
FJ Net sales | 5 087 203.00 | | 5 087 203.00 | 5 087 203.00 |
FM Inventory production | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 262.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 143 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 631.00 | |
FT Inventory change (goods) | | | 30 811.00 | |
FW Other purchases and external expenses | | | 461 753.00 | |
FX Taxes, duties, and similar payments | | | 43 257.00 | |
FY Salaries and Wages | | | 248 527.00 | |
FZ Social Security Contributions | | | 44 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 027 443.00 | |
GG - OPERATING RESULT (I - II) | | | 115 712.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 626.00 | 1 736.00 | | 6 626.00 |
HA Exceptional income from management transactions | 1 411.00 | 1 824.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 1 824.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 214.00 | 87.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 87.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 1 736.00 | | 1 196.00 |
HK Income tax | 29 632.00 | 68 578.00 | | 29 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 567.00 | 5 961 658.00 | | 5 144 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 752.00 | 5 810 907.00 | | 5 058 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 815.00 | 150 750.00 | | 85 815.00 |
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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 | 202 169.00 | | 5 893.00 | 202 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 512.00 | |
I4 DECREASES Grand Total | | | 208 062.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 291.00 | | 4 047.00 | 182 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | 1 846.00 | 13 666.00 |
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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 | 139 659.00 | 14 226.00 | | 139 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 447.00 | 14 226.00 | | 133 447.00 |
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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 | 46 704.00 | 38 851.00 | 46 704.00 | 46 704.00 |
6T Receivables | 2 387.00 | | 1 932.00 | 2 387.00 |
7B Total provisions for depreciation | 49 091.00 | 38 851.00 | 48 636.00 | 49 091.00 |
7C Grand total | 49 091.00 | 38 851.00 | 48 636.00 | 49 091.00 |
UE of which provisions and reversals: - Operating | | 38 851.00 | 48 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 402 772.00 | 402 772.00 | | 402 772.00 |
8C Staff and Related Accounts | 21 192.00 | 21 192.00 | | 21 192.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 15 512.00 | | | 15 512.00 |
UX Other trade receivables | 237 901.00 | | | 237 901.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 9 524.00 | | | 9 524.00 |
VI Group and Associates | 241 145.00 | 241 145.00 | | 241 145.00 |
VK Loans repaid during the year | 58 145.00 | | | 58 145.00 |
VM Income taxes | 36 352.00 | | | 36 352.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 177.00 | | | 35 177.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 307.00 | 321 249.00 | 16 058.00 | 337 307.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 782.00 | 692 782.00 | | 692 782.00 |
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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 | 9.00 | | | 9.00 |
