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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 56 220.00 | | 56 220.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 116 811.00 | 115 050.00 | 1 761.00 | 116 811.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 187 624.00 | 124 268.00 | 63 356.00 | 187 624.00 |
BT Goods | 369 483.00 | 4 655.00 | 364 828.00 | 369 483.00 |
BX Customers and related accounts | 336 838.00 | 8 035.00 | 328 803.00 | 336 838.00 |
BZ Other receivables | 117 330.00 | | 117 330.00 | 117 330.00 |
CF Cash and cash equivalents | 88 697.00 | | 88 697.00 | 88 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 348.00 | 12 690.00 | 899 658.00 | 912 348.00 |
CO Grand total (0 to V) | 1 099 972.00 | 136 958.00 | 963 014.00 | 1 099 972.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 589 051.00 | 561 684.00 | | 589 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | 27 367.00 | | 20 606.00 |
DL TOTAL (I) | 651 581.00 | 630 975.00 | | 651 581.00 |
DU Loans and Debts from Credit Institutions (3) | 51 299.00 | 5 596.00 | | 51 299.00 |
DX Trade payables and related accounts | 197 037.00 | 164 380.00 | | 197 037.00 |
DY Tax and social security liabilities | 60 617.00 | 85 190.00 | | 60 617.00 |
EA Other liabilities | 2 481.00 | 1 465.00 | | 2 481.00 |
EC TOTAL (IV) | 311 433.00 | 256 631.00 | | 311 433.00 |
EE Grand total (I to V) | 963 014.00 | 887 605.00 | | 963 014.00 |
EG Accrued income and payables due within one year | 311 433.00 | 256 631.00 | | 311 433.00 |
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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 | 1 413 535.00 | 21 824.00 | 1 435 359.00 | 1 413 535.00 |
FG Production sold - services | 146 111.00 | 2 157.00 | 148 268.00 | 146 111.00 |
FJ Net sales | 1 559 646.00 | 23 981.00 | 1 583 627.00 | 1 559 646.00 |
FN Capitalized production | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 599 330.00 | |
FS Purchases of goods (including customs duties) | | | 859 470.00 | |
FT Inventory change (goods) | | | -37 959.00 | |
FW Other purchases and external expenses | | | 441 027.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 191 696.00 | |
FZ Social Security Contributions | | | 66 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 543 987.00 | |
GG - OPERATING RESULT (I - II) | | | 55 343.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | 5 785.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 29 950.00 | 23 240.00 | | 29 950.00 |
HH Total exceptional expenses (VIII) | 29 950.00 | 23 240.00 | | 29 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 950.00 | -23 240.00 | | -29 950.00 |
HK Income tax | 2 043.00 | 3 734.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 330.00 | 1 729 769.00 | | 1 599 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 724.00 | 1 702 402.00 | | 1 578 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 606.00 | 27 367.00 | | 20 606.00 |
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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 | 187 624.00 | | | 187 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 187 624.00 | |
IO DECREASES Total including other intangible assets | | | 62 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 127.00 | | | 62 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 121.00 | | | 120 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 119 765.00 | 4 503.00 | | 119 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 858.00 | 4 503.00 | | 113 858.00 |
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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 | 10 155.00 | | 5 500.00 | 10 155.00 |
6T Receivables | 15 157.00 | | 7 122.00 | 15 157.00 |
7B Total provisions for depreciation | 25 312.00 | | 12 622.00 | 25 312.00 |
7C Grand total | 25 312.00 | | 12 622.00 | 25 312.00 |
UE of which provisions and reversals: - Operating | | | 12 622.00 | |
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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 | 197 037.00 | 197 037.00 | | 197 037.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 336 838.00 | | | 336 838.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
VB VAT | 17 539.00 | | | 17 539.00 |
VG Loans with a maturity of up to one year at origin | 49 213.00 | 49 213.00 | | 49 213.00 |
VH Loans with a maturity of more than one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VJ Loans taken out during the year | 53 431.00 | | | 53 431.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VM Income taxes | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 463.00 | | | 84 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 544.00 | 459 544.00 | | 459 544.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 433.00 | 311 433.00 | | 311 433.00 |
