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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 38 186.00 | 34 904.00 | 3 281.00 | 38 186.00 |
AT Other tangible assets | 1 286 814.00 | 847 848.00 | 438 966.00 | 1 286 814.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 373 454.00 | 890 215.00 | 483 238.00 | 1 373 454.00 |
BT Goods | 1 097 320.00 | 75 045.00 | 1 022 275.00 | 1 097 320.00 |
BV Advances and down payments on orders | 321 222.00 | | 321 222.00 | 321 222.00 |
BX Customers and related accounts | 73 777.00 | | 73 777.00 | 73 777.00 |
BZ Other receivables | 570 520.00 | | 570 520.00 | 570 520.00 |
CF Cash and cash equivalents | 1 270 238.00 | | 1 270 238.00 | 1 270 238.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 3 341 571.00 | 75 045.00 | 3 266 526.00 | 3 341 571.00 |
CO Grand total (0 to V) | 4 715 025.00 | 965 260.00 | 3 749 765.00 | 4 715 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 774.00 | | | 1 628 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 267.00 | | | 373 267.00 |
DL TOTAL (I) | 2 018 542.00 | | | 2 018 542.00 |
DU Loans and Debts from Credit Institutions (3) | 151 853.00 | | | 151 853.00 |
DX Trade payables and related accounts | 1 255 799.00 | | | 1 255 799.00 |
DY Tax and social security liabilities | 321 310.00 | | | 321 310.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 1 731 222.00 | | | 1 731 222.00 |
EE Grand total (I to V) | 3 749 765.00 | | | 3 749 765.00 |
EG Accrued income and payables due within one year | 1 641 294.00 | | | 1 641 294.00 |
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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 | 5 896 468.00 | 228 815.00 | 6 125 284.00 | 5 896 468.00 |
FG Production sold - services | 11 906.00 | | 11 906.00 | 11 906.00 |
FJ Net sales | 5 908 374.00 | 228 815.00 | 6 137 190.00 | 5 908 374.00 |
FO Operating subsidies | | | 20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 161 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 516.00 | |
FT Inventory change (goods) | | | -18 414.00 | |
FU Purchases of raw materials and other supplies | | | 15 366.00 | |
FW Other purchases and external expenses | | | 1 099 275.00 | |
FX Taxes, duties, and similar payments | | | 59 465.00 | |
FY Salaries and Wages | | | 597 759.00 | |
FZ Social Security Contributions | | | 142 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 5 786 309.00 | |
GG - OPERATING RESULT (I - II) | | | 374 787.00 | |
GL Other interest and similar income | | | 150 298.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 150 615.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 7 223.00 | | | 7 223.00 |
HB Exceptional income from capital transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 12 468.00 | | | 12 468.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | | | 4 026.00 |
HK Income tax | 152 372.00 | | | 152 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 180.00 | | | 6 324 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 912.00 | | | 5 950 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 267.00 | | | 373 267.00 |
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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 | 1 301 655.00 | | | 1 301 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | | 1 373 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 202.00 | | | 1 253 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 811 358.00 | 79 015.00 | 157.00 | 811 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 895.00 | 79 015.00 | 157.00 | 803 895.00 |
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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 | 1 255 800.00 | 1 255 800.00 | | 1 255 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 37 637.00 | | | 37 637.00 |
VH Loans with a maturity of more than one year at origin | 151 854.00 | 61 926.00 | 89 928.00 | 151 854.00 |
VK Loans repaid during the year | 60 670.00 | | | 60 670.00 |
VP Miscellaneous | 570 520.00 | | | 570 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 311.00 | 321 311.00 | | 321 311.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 427.00 | 315 038.00 | 375 389.00 | 690 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 223.00 | 1 641 295.00 | 89 928.00 | 1 731 223.00 |
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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 | 28.00 | | | 28.00 |
