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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 255 926.00 | 255 870.00 | 56.00 | 255 926.00 |
AR Technical installations, industrial equipment and tools | 72 910.00 | 72 220.00 | 691.00 | 72 910.00 |
AT Other tangible assets | 127 408.00 | 113 526.00 | 13 882.00 | 127 408.00 |
BJ TOTAL (I) | 480 996.00 | 455 361.00 | 25 635.00 | 480 996.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 282 909.00 | | 282 909.00 | 282 909.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 60 759.00 | 1 400.00 | 59 359.00 | 60 759.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 178 618.00 | | 178 618.00 | 178 618.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 540 550.00 | 1 400.00 | 539 150.00 | 540 550.00 |
CO Grand total (0 to V) | 1 021 546.00 | 456 761.00 | 564 785.00 | 1 021 546.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 850.00 | 359 299.00 | | 360 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 187.00 | 81 551.00 | | 76 187.00 |
DL TOTAL (I) | 445 837.00 | 449 650.00 | | 445 837.00 |
DX Trade payables and related accounts | 88 886.00 | 70 086.00 | | 88 886.00 |
DY Tax and social security liabilities | 30 059.00 | 19 312.00 | | 30 059.00 |
EA Other liabilities | 3.00 | 8 771.00 | | 3.00 |
EC TOTAL (IV) | 118 948.00 | 98 169.00 | | 118 948.00 |
EE Grand total (I to V) | 564 785.00 | 547 818.00 | | 564 785.00 |
EG Accrued income and payables due within one year | 118 948.00 | 98 169.00 | | 118 948.00 |
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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 | 1 559 365.00 | 85 212.00 | 1 644 577.00 | 1 559 365.00 |
FJ Net sales | 1 559 365.00 | 85 212.00 | 1 644 577.00 | 1 559 365.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 647 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 633.00 | |
FT Inventory change (goods) | | | -18 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 284 377.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 76 342.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 535 080.00 | |
GG - OPERATING RESULT (I - II) | | | 112 575.00 | |
GH Attributed profit or transferred loss (III) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 1 417.00 | | 660.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 109.00 | | -805.00 |
HK Income tax | 35 690.00 | 39 060.00 | | 35 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 762.00 | 1 659 900.00 | | 1 647 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 575.00 | 1 578 349.00 | | 1 571 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 187.00 | 81 551.00 | | 76 187.00 |
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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 | 480 996.00 | | | 480 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 480 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 417.00 | | | 24 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 244.00 | | | 456 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 447 784.00 | 7 990.00 | 413.00 | 447 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 038.00 | 7 990.00 | 413.00 | 434 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 600.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 600.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 600.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 88 886.00 | 88 886.00 | | 88 886.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 60 759.00 | | | 60 759.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 220.00 | 76 220.00 | | 76 220.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 948.00 | 118 948.00 | | 118 948.00 |
