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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 18 338.00 | 1 052.00 | 19 390.00 |
AT Other tangible assets | 415 758.00 | 364 269.00 | 51 489.00 | 415 758.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
BJ TOTAL (I) | 466 286.00 | 385 434.00 | 80 852.00 | 466 286.00 |
BT Goods | 439 600.00 | | 439 600.00 | 439 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 181.00 | | 124 181.00 | 124 181.00 |
BZ Other receivables | 626 270.00 | | 626 270.00 | 626 270.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CH Prepaid expenses | 32 355.00 | | 32 355.00 | 32 355.00 |
CJ TOTAL (II) | 1 281 301.00 | | 1 281 301.00 | 1 281 301.00 |
CO Grand total (0 to V) | 1 747 587.00 | 385 434.00 | 1 362 153.00 | 1 747 587.00 |
CP Shares due in less than one year | 25 905.00 | | | 25 905.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 995.00 | 423 764.00 | | 483 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 282.00 | 60 231.00 | | 36 282.00 |
DL TOTAL (I) | 531 277.00 | 494 995.00 | | 531 277.00 |
DU Loans and Debts from Credit Institutions (3) | 14 348.00 | 20 999.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 770.00 | 65 346.00 | | 67 770.00 |
DX Trade payables and related accounts | 673 580.00 | 567 540.00 | | 673 580.00 |
DY Tax and social security liabilities | 75 179.00 | 71 176.00 | | 75 179.00 |
EC TOTAL (IV) | 830 876.00 | 725 060.00 | | 830 876.00 |
EE Grand total (I to V) | 1 362 153.00 | 1 220 055.00 | | 1 362 153.00 |
EG Accrued income and payables due within one year | 830 876.00 | 725 060.00 | | 830 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 348.00 | 14 626.00 | | 14 348.00 |
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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 | 1 492 405.00 | | 1 492 405.00 | 1 492 405.00 |
FG Production sold - services | 61 312.00 | | 61 312.00 | 61 312.00 |
FJ Net sales | 1 553 717.00 | | 1 553 717.00 | 1 553 717.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 560 880.00 | |
FS Purchases of goods (including customs duties) | | | 737 705.00 | |
FT Inventory change (goods) | | | -28 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 513 184.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 201 913.00 | |
FZ Social Security Contributions | | | 46 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 518 901.00 | |
GG - OPERATING RESULT (I - II) | | | 41 979.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | 3 798.00 | | 5 560.00 |
A2 TOTAL ASSETS | 875.00 | 1 471.00 | | 875.00 |
A4 Equity method investments | 452.00 | 451.00 | | 452.00 |
HE Exceptional expenses on management operations | 167.00 | 111.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 111.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -111.00 | | -167.00 |
HK Income tax | 4 025.00 | 12 575.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 375.00 | 1 529 332.00 | | 1 566 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 092.00 | 1 469 101.00 | | 1 530 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 282.00 | 60 231.00 | | 36 282.00 |
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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 | 464 278.00 | | 2 669.00 | 464 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 28 311.00 | |
I4 DECREASES Grand Total | | 661.00 | 466 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 826.00 | | | 2 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 746.00 | | 1 402.00 | 433 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | 1 267.00 | 27 705.00 |
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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 | | | 385 434.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 382 607.00 | |
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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 | 673 580.00 | 673 580.00 | | 673 580.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 28 045.00 | 28 045.00 | | 28 045.00 |
UT Other financial assets | 25 905.00 | 25 905.00 | | 25 905.00 |
UX Other trade receivables | 124 181.00 | | | 124 181.00 |
VB VAT | 13 741.00 | | | 13 741.00 |
VC Group and associates | 590 932.00 | | | 590 932.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 14 348.00 | | 14 348.00 |
VI Group and Associates | 67 770.00 | 67 770.00 | | 67 770.00 |
VM Income taxes | 21 598.00 | | | 21 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 32 355.00 | | | 32 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 711.00 | 808 711.00 | | 808 711.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 876.00 | 830 876.00 | | 830 876.00 |
