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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 | 1 961.00 | 1 569.00 | 393.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 196 558.00 | 128 421.00 | 68 137.00 | 196 558.00 |
AT Other tangible assets | 12 954.00 | 9 407.00 | 3 547.00 | 12 954.00 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 221 757.00 | 139 398.00 | 82 360.00 | 221 757.00 |
BT Goods | 289 960.00 | 21 078.00 | 268 883.00 | 289 960.00 |
BX Customers and related accounts | 378 828.00 | 28 064.00 | 350 764.00 | 378 828.00 |
BZ Other receivables | 105 921.00 | | 105 921.00 | 105 921.00 |
CF Cash and cash equivalents | 71 609.00 | | 71 609.00 | 71 609.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 847 035.00 | 49 142.00 | 797 893.00 | 847 035.00 |
CO Grand total (0 to V) | 1 068 792.00 | 188 540.00 | 880 253.00 | 1 068 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 190 973.00 | 179 227.00 | | 190 973.00 |
DH Retained earnings | 688.00 | 688.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 046.00 | 11 746.00 | | 128 046.00 |
DL TOTAL (I) | 515 506.00 | 387 460.00 | | 515 506.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 25 068.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 63 481.00 | | 51 258.00 |
DW Advances and down payments received on current orders | 167.00 | 389.00 | | 167.00 |
DX Trade payables and related accounts | 270 633.00 | 616 563.00 | | 270 633.00 |
DY Tax and social security liabilities | 42 317.00 | 62 971.00 | | 42 317.00 |
EA Other liabilities | 235.00 | 805.00 | | 235.00 |
EC TOTAL (IV) | 364 747.00 | 769 277.00 | | 364 747.00 |
EE Grand total (I to V) | 880 253.00 | 1 156 738.00 | | 880 253.00 |
EG Accrued income and payables due within one year | | 768 888.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 068.00 | | |
EI Including equity loans | 51 258.00 | | | 51 258.00 |
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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 | | | 1 853 164.00 | |
FG Production sold - services | | | 51 327.00 | |
FJ Net sales | | | 1 904 491.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 918 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 996.00 | |
FT Inventory change (goods) | | | -41 165.00 | |
FW Other purchases and external expenses | | | 285 649.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 106 258.00 | |
FZ Social Security Contributions | | | 43 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 1 729 186.00 | |
GG - OPERATING RESULT (I - II) | | | 189 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | 186.00 | | 3 687.00 |
HE Exceptional expenses on management operations | 947.00 | 3 437.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 3 437.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | -3 251.00 | | 1 718.00 |
HK Income tax | 63 822.00 | 329.00 | | 63 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 700.00 | 1 796 544.00 | | 1 924 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 655.00 | 1 784 798.00 | | 1 796 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 046.00 | 11 746.00 | | 128 046.00 |
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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 | 232 475.00 | | 8 188.00 | 232 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 283.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 221 757.00 | |
IO DECREASES Total including other intangible assets | | 7 494.00 | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 209 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 864.00 | | 591.00 | 8 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 336.00 | | 7 589.00 | 213 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 8.00 | 10 275.00 |
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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 | 108 634.00 | 48 649.00 | 17 885.00 | 108 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 199.00 | 7 494.00 | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 770.00 | 48 450.00 | 10 391.00 | 99 770.00 |
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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 | 23 180.00 | | 2 102.00 | 23 180.00 |
6T Receivables | 33 970.00 | 5 040.00 | 10 946.00 | 33 970.00 |
7B Total provisions for depreciation | 57 150.00 | 5 040.00 | 13 049.00 | 57 150.00 |
7C Grand total | 57 150.00 | 5 040.00 | 13 049.00 | 57 150.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 13 049.00 | |
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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 | 270 633.00 | 270 633.00 | | 270 633.00 |
8C Staff and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
UX Other trade receivables | 348 379.00 | 348 379.00 | | 348 379.00 |
VA Doubtful or disputed receivables | 30 450.00 | 30 450.00 | | 30 450.00 |
VB VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VC Group and associates | 92 277.00 | 92 277.00 | | 92 277.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 51 258.00 | 51 258.00 | | 51 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 749.00 | 485 466.00 | 10 283.00 | 495 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 580.00 | 364 580.00 | | 364 580.00 |
