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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 26 865.00 | 22 737.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 7 127.00 | 359.00 | 7 486.00 |
AT Other tangible assets | 98 602.00 | 85 986.00 | 12 616.00 | 98 602.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 171 184.00 | 119 977.00 | 51 207.00 | 171 184.00 |
BT Goods | 387 993.00 | 51 277.00 | 336 716.00 | 387 993.00 |
BX Customers and related accounts | 561 236.00 | 43 563.00 | 517 673.00 | 561 236.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 134 620.00 | | 134 620.00 | 134 620.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 102 311.00 | 94 840.00 | 1 007 471.00 | 1 102 311.00 |
CO Grand total (0 to V) | 1 273 495.00 | 214 817.00 | 1 058 678.00 | 1 273 495.00 |
CP Shares due in less than one year | 5 085.00 | | | 5 085.00 |
CU Other investments | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 335 924.00 | 298 248.00 | | 335 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 588.00 | 52 077.00 | | 63 588.00 |
DL TOTAL (I) | 531 513.00 | 482 324.00 | | 531 513.00 |
DP Provisions for Risks | | 2 174.00 | | |
DR TOTAL (IV) | | 2 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | 60 966.00 | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 8.00 | | 38 541.00 |
DX Trade payables and related accounts | 247 641.00 | 333 365.00 | | 247 641.00 |
DY Tax and social security liabilities | 182 756.00 | 136 298.00 | | 182 756.00 |
EA Other liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EB Prepaid income (2) | 4 000.00 | 1 001.00 | | 4 000.00 |
EC TOTAL (IV) | 527 165.00 | 541 638.00 | | 527 165.00 |
EE Grand total (I to V) | 1 058 678.00 | 1 026 137.00 | | 1 058 678.00 |
EG Accrued income and payables due within one year | 516 794.00 | 507 446.00 | | 516 794.00 |
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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 | 2 483 771.00 | 80 738.00 | 2 564 509.00 | 2 483 771.00 |
FG Production sold - services | 114 005.00 | 29 238.00 | 143 242.00 | 114 005.00 |
FJ Net sales | 2 597 776.00 | 109 976.00 | 2 707 752.00 | 2 597 776.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 272.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 769 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 382.00 | |
FT Inventory change (goods) | | | -8 809.00 | |
FW Other purchases and external expenses | | | 245 031.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 366 408.00 | |
FZ Social Security Contributions | | | 115 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 885.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 694 545.00 | |
GG - OPERATING RESULT (I - II) | | | 74 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HC Reversals of provisions and transfers of expenses | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | 124.00 | 825.00 | | 124.00 |
HG Exceptional depreciation and provisions | | 2 174.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 999.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | -2 999.00 | | 4 138.00 |
HK Income tax | 14 071.00 | 9 047.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 025.00 | 2 701 896.00 | | 2 774 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 437.00 | 2 649 819.00 | | 2 710 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 588.00 | 52 077.00 | | 63 588.00 |
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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 | 163 803.00 | | 9 378.00 | 163 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 494.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 171 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 155 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 459.00 | | 9 228.00 | 148 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | 150.00 | 15 344.00 |
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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 | 113 123.00 | 8 851.00 | 1 997.00 | 113 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 123.00 | 8 851.00 | 1 997.00 | 113 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
6N Inventories and work in progress | 56 790.00 | 51 277.00 | 56 790.00 | 56 790.00 |
6T Receivables | 19 514.00 | 27 608.00 | 3 559.00 | 19 514.00 |
7B Total provisions for depreciation | 76 304.00 | 78 885.00 | 60 349.00 | 76 304.00 |
7C Grand total | 78 478.00 | 78 885.00 | 62 523.00 | 78 478.00 |
UE of which provisions and reversals: - Operating | | 78 885.00 | 60 349.00 | |
UJ - Exceptional | | | 2 174.00 | |
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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 | 247 641.00 | 247 641.00 | | 247 641.00 |
8C Staff and Related Accounts | 39 143.00 | 39 143.00 | | 39 143.00 |
8D Social Security and Other Social Organizations | 59 847.00 | 59 847.00 | | 59 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 506 090.00 | | | 506 090.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 55 146.00 | | | 55 146.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 34 192.00 | 23 821.00 | 10 371.00 | 34 192.00 |
VI Group and Associates | 38 541.00 | 38 541.00 | | 38 541.00 |
VK Loans repaid during the year | 26 716.00 | | | 26 716.00 |
VP Miscellaneous | 9 685.00 | | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 783.00 | 584 783.00 | | 584 783.00 |
VW VAT | 78 284.00 | 78 284.00 | | 78 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 165.00 | 516 794.00 | 10 371.00 | 527 165.00 |
