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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AR Technical installations, industrial equipment and tools | 81 882.00 | 76 089.00 | 5 792.00 | 81 882.00 |
AT Other tangible assets | 65 223.00 | 53 496.00 | 11 726.00 | 65 223.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 156 426.00 | 138 070.00 | 18 356.00 | 156 426.00 |
BN Goods in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BT Goods | 395 045.00 | 22 475.00 | 372 570.00 | 395 045.00 |
BX Customers and related accounts | 127 562.00 | | 127 562.00 | 127 562.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 656 733.00 | 22 475.00 | 634 257.00 | 656 733.00 |
CO Grand total (0 to V) | 813 158.00 | 160 545.00 | 652 613.00 | 813 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 993.00 | 77 243.00 | | 82 993.00 |
DL TOTAL (I) | 259 237.00 | 176 243.00 | | 259 237.00 |
DP Provisions for Risks | 2 797.00 | 2 797.00 | | 2 797.00 |
DR TOTAL (IV) | 2 797.00 | 2 797.00 | | 2 797.00 |
DU Loans and Debts from Credit Institutions (3) | 60 961.00 | 50 228.00 | | 60 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 051.00 | 72 727.00 | | 34 051.00 |
DX Trade payables and related accounts | 174 889.00 | 177 219.00 | | 174 889.00 |
DY Tax and social security liabilities | 120 423.00 | 115 195.00 | | 120 423.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 390 580.00 | 415 668.00 | | 390 580.00 |
EE Grand total (I to V) | 652 613.00 | 594 709.00 | | 652 613.00 |
EG Accrued income and payables due within one year | 383 729.00 | 415 668.00 | | 383 729.00 |
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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 | 2 435 966.00 | | 2 435 966.00 | 2 435 966.00 |
FD Production sold - goods | 2 630.00 | | 2 630.00 | 2 630.00 |
FG Production sold - services | 751 834.00 | | 751 834.00 | 751 834.00 |
FJ Net sales | 3 190 431.00 | | 3 190 431.00 | 3 190 431.00 |
FM Inventory production | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 234 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 605.00 | |
FT Inventory change (goods) | | | 42 403.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 551 284.00 | |
FX Taxes, duties, and similar payments | | | 40 067.00 | |
FY Salaries and Wages | | | 381 283.00 | |
FZ Social Security Contributions | | | 131 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 129 208.00 | |
GG - OPERATING RESULT (I - II) | | | 105 063.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | 92.00 | 901.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 557.00 | 901.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 632.00 | | -557.00 |
HK Income tax | 18 354.00 | 19 855.00 | | 18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 568.00 | 3 174 214.00 | | 3 235 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 575.00 | 3 096 971.00 | | 3 152 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 993.00 | 77 243.00 | | 82 993.00 |
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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 | 219 437.00 | | 3 496.00 | 219 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 66 507.00 | 156 426.00 | |
IO DECREASES Total including other intangible assets | | 9 329.00 | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 179.00 | 147 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 979.00 | | 3 305.00 | 200 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 192.00 | 646.00 |
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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 | 197 590.00 | 6 522.00 | 66 042.00 | 197 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | 9 329.00 | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 778.00 | 6 522.00 | 56 714.00 | 179 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797.00 | | | 2 797.00 |
6N Inventories and work in progress | 32 997.00 | | 10 522.00 | 32 997.00 |
7B Total provisions for depreciation | 32 997.00 | | 10 522.00 | 32 997.00 |
7C Grand total | 35 794.00 | | 10 522.00 | 35 794.00 |
UE of which provisions and reversals: - Operating | | | 10 522.00 | |
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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 | 174 889.00 | 174 889.00 | | 174 889.00 |
8C Staff and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 42 621.00 | 42 621.00 | | 42 621.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 127 562.00 | | | 127 562.00 |
VB VAT | 10 086.00 | | | 10 086.00 |
VH Loans with a maturity of more than one year at origin | 60 961.00 | 54 111.00 | 6 851.00 | 60 961.00 |
VI Group and Associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 966.00 | | | 966.00 |
VM Income taxes | 21 078.00 | | | 21 078.00 |
VP Miscellaneous | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 16 572.00 | | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 297.00 | 179 506.00 | 792.00 | 180 297.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 580.00 | 383 729.00 | 6 851.00 | 390 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
