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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 720.00 | 170 111.00 | 18 608.00 | 188 720.00 |
AR Technical installations, industrial equipment and tools | 93 368.00 | 29 882.00 | 63 486.00 | 93 368.00 |
AT Other tangible assets | 125 160.00 | 116 074.00 | 9 086.00 | 125 160.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 425 969.00 | 316 067.00 | 109 901.00 | 425 969.00 |
BT Goods | 170 240.00 | | 170 240.00 | 170 240.00 |
BX Customers and related accounts | 27 380.00 | 8 572.00 | 18 808.00 | 27 380.00 |
BZ Other receivables | 86 031.00 | | 86 031.00 | 86 031.00 |
CF Cash and cash equivalents | 184 807.00 | | 184 807.00 | 184 807.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 472 752.00 | 8 572.00 | 464 181.00 | 472 752.00 |
CO Grand total (0 to V) | 898 721.00 | 324 639.00 | 574 082.00 | 898 721.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 735.00 | 18.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | 133 316.00 | | 89 555.00 |
DL TOTAL (I) | 132 649.00 | 174 695.00 | | 132 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 28 483.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 163 422.00 | | 840.00 |
DX Trade payables and related accounts | 301 769.00 | 108 205.00 | | 301 769.00 |
DY Tax and social security liabilities | 80 410.00 | 58 944.00 | | 80 410.00 |
DZ Fixed asset liabilities and related accounts | 53 977.00 | 9 165.00 | | 53 977.00 |
EA Other liabilities | 30.00 | 20.00 | | 30.00 |
EC TOTAL (IV) | 441 433.00 | 368 240.00 | | 441 433.00 |
EE Grand total (I to V) | 574 082.00 | 542 935.00 | | 574 082.00 |
EG Accrued income and payables due within one year | 441 433.00 | 363 847.00 | | 441 433.00 |
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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 | 4 277 951.00 | | 4 277 951.00 | 4 277 951.00 |
FD Production sold - goods | 6 557.00 | | 6 557.00 | 6 557.00 |
FG Production sold - services | 1 881.00 | | 1 881.00 | 1 881.00 |
FJ Net sales | 4 286 389.00 | | 4 286 389.00 | 4 286 389.00 |
FO Operating subsidies | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 4 290 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 357.00 | |
FT Inventory change (goods) | | | 22 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 311 070.00 | |
FX Taxes, duties, and similar payments | | | 35 842.00 | |
FY Salaries and Wages | | | 238 115.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 4 180 753.00 | |
GG - OPERATING RESULT (I - II) | | | 109 454.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 69.00 | | 140.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 31.00 | 1 109.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1 109.00 | | 31.00 |
HE Exceptional expenses on management operations | 900.00 | 124.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 124.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 985.00 | | -869.00 |
HK Income tax | 23 281.00 | 50 217.00 | | 23 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 132.00 | 4 303 327.00 | | 4 295 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 578.00 | 4 170 011.00 | | 4 205 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 555.00 | 133 316.00 | | 89 555.00 |
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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 | 355 353.00 | | 70 615.00 | 355 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | | | 425 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 632.00 | | 70 615.00 | 336 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721.00 | | | 18 721.00 |
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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 | 290 225.00 | 25 842.00 | | 290 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 225.00 | 25 842.00 | | 290 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 680.00 | 3 122.00 | 230.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | 3 122.00 | 230.00 | 5 680.00 |
7C Grand total | 5 680.00 | 3 122.00 | 230.00 | 5 680.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | 230.00 | |
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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 | 301 769.00 | 301 769.00 | | 301 769.00 |
8C Staff and Related Accounts | 26 476.00 | 26 476.00 | | 26 476.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 977.00 | 53 977.00 | | 53 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 17 172.00 | | | 17 172.00 |
VA Doubtful or disputed receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 25 216.00 | | | 25 216.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 24 015.00 | | | 24 015.00 |
VM Income taxes | 43 181.00 | | | 43 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 227.00 | 18 227.00 | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | | | 17 634.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 427.00 | 136 427.00 | | 136 427.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 433.00 | 441 433.00 | | 441 433.00 |
