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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 | 4 560.00 | 1 012.00 | 3 547.00 | 4 560.00 |
AP Buildings | 22 501.00 | 22 501.00 | | 22 501.00 |
AR Technical installations, industrial equipment and tools | 288 210.00 | 268 905.00 | 19 305.00 | 288 210.00 |
AT Other tangible assets | 143 248.00 | 114 449.00 | 28 800.00 | 143 248.00 |
BF Loans | 14 792.00 | | 14 792.00 | 14 792.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 501 054.00 | 406 867.00 | 94 187.00 | 501 054.00 |
BT Goods | 744 135.00 | 4 728.00 | 739 407.00 | 744 135.00 |
BX Customers and related accounts | 286 020.00 | | 286 020.00 | 286 020.00 |
BZ Other receivables | 342 550.00 | | 342 550.00 | 342 550.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 78 808.00 | | 78 808.00 | 78 808.00 |
CJ TOTAL (II) | 1 456 059.00 | 4 728.00 | 1 451 332.00 | 1 456 059.00 |
CO Grand total (0 to V) | 1 957 113.00 | 411 594.00 | 1 545 519.00 | 1 957 113.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 |
DG Other reserves | 198 002.00 | 174 912.00 | | 198 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 054.00 | 23 089.00 | | 27 054.00 |
DL TOTAL (I) | 313 055.00 | 286 002.00 | | 313 055.00 |
DU Loans and Debts from Credit Institutions (3) | 265 341.00 | 281 752.00 | | 265 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 49.00 | | 31.00 |
DX Trade payables and related accounts | 763 858.00 | 761 033.00 | | 763 858.00 |
DY Tax and social security liabilities | 203 233.00 | 183 255.00 | | 203 233.00 |
EA Other liabilities | | 3 130.00 | | |
EC TOTAL (IV) | 1 232 464.00 | 1 229 218.00 | | 1 232 464.00 |
EE Grand total (I to V) | 1 545 519.00 | 1 515 219.00 | | 1 545 519.00 |
EG Accrued income and payables due within one year | 1 232 464.00 | 1 224 288.00 | | 1 232 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 411.00 | 267 117.00 | | 260 411.00 |
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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 | 6 470 181.00 | 10 197.00 | 6 480 378.00 | 6 470 181.00 |
FJ Net sales | 6 470 181.00 | 10 197.00 | 6 480 378.00 | 6 470 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 6 482 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 609 006.00 | |
FT Inventory change (goods) | | | 82 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FW Other purchases and external expenses | | | 798 931.00 | |
FX Taxes, duties, and similar payments | | | 39 953.00 | |
FY Salaries and Wages | | | 626 913.00 | |
FZ Social Security Contributions | | | 259 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 6 435 895.00 | |
GG - OPERATING RESULT (I - II) | | | 46 733.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 19 990.00 | |
GU Total financial expenses (VI) | | | 19 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 877.00 | | |
A2 TOTAL ASSETS | 121 922.00 | 123 375.00 | | 121 922.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 1 209.00 | 9 344.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 9 344.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -9 344.00 | | -1 117.00 |
HK Income tax | 3 448.00 | 3 762.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 596.00 | 5 460 188.00 | | 6 487 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 542.00 | 5 437 098.00 | | 6 460 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 054.00 | 23 089.00 | | 27 054.00 |
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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 | 509 784.00 | | 13 911.00 | 509 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 42 535.00 | |
I4 DECREASES Grand Total | | 22 641.00 | 501 054.00 | |
IO DECREASES Total including other intangible assets | | 11 926.00 | 4 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 453 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | 4 559.00 | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 610.00 | | 9 352.00 | 454 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 245.00 | | | 43 245.00 |
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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 | 415 239.00 | 13 556.00 | 21 931.00 | 415 239.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | 1 012.00 | 11 928.00 | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 311.00 | 12 544.00 | 10 003.00 | 403 311.00 |
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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 | 5 298.00 | | 570.00 | 5 298.00 |
7B Total provisions for depreciation | 5 298.00 | | 570.00 | 5 298.00 |
7C Grand total | 5 298.00 | | 570.00 | 5 298.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 763 858.00 | 763 858.00 | | 763 858.00 |
8C Staff and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
UP Loans | 14 792.00 | 14 792.00 | | 14 792.00 |
UT Other financial assets | 27 652.00 | | | 27 652.00 |
UX Other trade receivables | 286 020.00 | | | 286 020.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VC Group and associates | 308 389.00 | | | 308 389.00 |
VG Loans with a maturity of up to one year at origin | 260 411.00 | 260 411.00 | | 260 411.00 |
VH Loans with a maturity of more than one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 9 703.00 | | | 9 703.00 |
VM Income taxes | 20 660.00 | | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | | | 8 287.00 |
VS Prepaid expenses | 78 808.00 | | | 78 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 822.00 | 722 170.00 | 27 652.00 | 749 822.00 |
VW VAT | 127 331.00 | 127 331.00 | | 127 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 464.00 | 1 232 464.00 | | 1 232 464.00 |
