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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 | 6 262.00 | 4 080.00 | 2 182.00 | 6 262.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 3 907.00 | 3 392.00 | 7 299.00 |
AT Other tangible assets | 142 999.00 | 18 237.00 | 124 762.00 | 142 999.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 158 575.00 | 26 225.00 | 132 351.00 | 158 575.00 |
BT Goods | 311 321.00 | 42 164.00 | 269 157.00 | 311 321.00 |
BX Customers and related accounts | 263 779.00 | 1 626.00 | 262 153.00 | 263 779.00 |
BZ Other receivables | 70 469.00 | | 70 469.00 | 70 469.00 |
CF Cash and cash equivalents | 234 372.00 | | 234 372.00 | 234 372.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 881 525.00 | 43 790.00 | 837 736.00 | 881 525.00 |
CO Grand total (0 to V) | 1 040 101.00 | 70 014.00 | 970 087.00 | 1 040 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 398.00 | 9 673.00 | | 63 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 644.00 | 113 725.00 | | 153 644.00 |
DL TOTAL (I) | 250 041.00 | 156 398.00 | | 250 041.00 |
DU Loans and Debts from Credit Institutions (3) | 120 883.00 | | | 120 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 157.00 | 139 053.00 | | 202 157.00 |
DX Trade payables and related accounts | 332 900.00 | 344 778.00 | | 332 900.00 |
DY Tax and social security liabilities | 58 770.00 | 75 429.00 | | 58 770.00 |
EA Other liabilities | 5 334.00 | 1 068.00 | | 5 334.00 |
EC TOTAL (IV) | 720 045.00 | 560 328.00 | | 720 045.00 |
EE Grand total (I to V) | 970 087.00 | 716 726.00 | | 970 087.00 |
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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 | 1 800 395.00 | 89 384.00 | 1 889 779.00 | 1 800 395.00 |
FG Production sold - services | 59 319.00 | 23 350.00 | 82 669.00 | 59 319.00 |
FJ Net sales | 1 859 714.00 | 112 734.00 | 1 972 448.00 | 1 859 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 016.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 001 862.00 | |
FS Purchases of goods (including customs duties) | | | 909 991.00 | |
FT Inventory change (goods) | | | 11 073.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 650 717.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 121 418.00 | |
FZ Social Security Contributions | | | 25 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 327.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 783 282.00 | |
GG - OPERATING RESULT (I - II) | | | 218 581.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | 61 390.00 | 39 534.00 | | 61 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 343.00 | 1 920 860.00 | | 2 005 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 699.00 | 1 807 135.00 | | 1 851 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 644.00 | 113 725.00 | | 153 644.00 |
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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 | 34 539.00 | | 129 836.00 | 34 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 158 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 150 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635.00 | | 2 627.00 | 3 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 889.00 | | 127 209.00 | 28 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 12 644.00 | 15 517.00 | 1 937.00 | 12 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 445.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009.00 | 15 072.00 | 1 937.00 | 9 009.00 |
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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 | 19 905.00 | 42 164.00 | 19 905.00 | 19 905.00 |
6T Receivables | 582.00 | 1 163.00 | 119.00 | 582.00 |
7B Total provisions for depreciation | 20 487.00 | 43 327.00 | 20 024.00 | 20 487.00 |
7C Grand total | 20 487.00 | 43 327.00 | 20 024.00 | 20 487.00 |
UE of which provisions and reversals: - Operating | | 43 327.00 | 20 024.00 | |
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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 | 332 900.00 | 332 900.00 | | 332 900.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
UX Other trade receivables | 261 828.00 | | | 261 828.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VB VAT | 40 253.00 | | | 40 253.00 |
VH Loans with a maturity of more than one year at origin | 120 883.00 | 32 083.00 | 88 800.00 | 120 883.00 |
VI Group and Associates | 202 157.00 | 202 157.00 | | 202 157.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 940.00 | | | 23 940.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 847.00 | 335 832.00 | 2 015.00 | 337 847.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 045.00 | 631 245.00 | 88 800.00 | 720 045.00 |
