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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 | 3 906.00 | 3 436.00 | 470.00 | 3 906.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 3 700.00 | 32 300.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 1 403.00 | 2 770.00 | 4 174.00 |
AT Other tangible assets | 104 538.00 | 84 909.00 | 19 629.00 | 104 538.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 706 071.00 | 93 448.00 | 612 622.00 | 706 071.00 |
BT Goods | 1 114 754.00 | 378 072.00 | 736 682.00 | 1 114 754.00 |
BX Customers and related accounts | 79 815.00 | 2 000.00 | 77 815.00 | 79 815.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 467 583.00 | | 467 583.00 | 467 583.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 673 608.00 | 380 072.00 | 1 293 536.00 | 1 673 608.00 |
CO Grand total (0 to V) | 2 379 679.00 | 473 520.00 | 1 906 158.00 | 2 379 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 513 100.00 | | | 1 513 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 636.00 | | | 85 636.00 |
DL TOTAL (I) | 1 703 786.00 | | | 1 703 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | | | 6 366.00 |
DX Trade payables and related accounts | 31 848.00 | | | 31 848.00 |
DY Tax and social security liabilities | 102 371.00 | | | 102 371.00 |
EA Other liabilities | 43 864.00 | | | 43 864.00 |
EC TOTAL (IV) | 202 372.00 | | | 202 372.00 |
EE Grand total (I to V) | 1 906 158.00 | | | 1 906 158.00 |
EG Accrued income and payables due within one year | 200 990.00 | | | 200 990.00 |
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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 | 1 560 772.00 | | 1 560 772.00 | 1 560 772.00 |
FG Production sold - services | 40 847.00 | | 40 847.00 | 40 847.00 |
FJ Net sales | 1 601 619.00 | | 1 601 619.00 | 1 601 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 668 076.00 | |
FS Purchases of goods (including customs duties) | | | 776 885.00 | |
FT Inventory change (goods) | | | 22 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 721.00 | |
FW Other purchases and external expenses | | | 297 858.00 | |
FX Taxes, duties, and similar payments | | | 51 868.00 | |
FY Salaries and Wages | | | 251 376.00 | |
FZ Social Security Contributions | | | 93 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 462.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 556 908.00 | |
GG - OPERATING RESULT (I - II) | | | 111 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 25 800.00 | | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 090.00 | | | 1 669 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 453.00 | | | 1 583 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 636.00 | | | 85 636.00 |
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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 | 692 865.00 | | | 692 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 706 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 945.00 | | | 204 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 87 996.00 | 9 353.00 | 3 900.00 | 87 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 1 927.00 | 2 500.00 | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 987.00 | 7 425.00 | 1 400.00 | 83 987.00 |
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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 | 400 059.00 | 44 462.00 | 66 449.00 | 400 059.00 |
7B Total provisions for depreciation | 400 059.00 | 46 462.00 | 66 449.00 | 400 059.00 |
7C Grand total | 400 059.00 | 46 462.00 | 66 449.00 | 400 059.00 |
UE of which provisions and reversals: - Operating | | 46 462.00 | 66 449.00 | |
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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 | 31 848.00 | 31 848.00 | | 31 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 231.00 | 50 231.00 | | 50 231.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 79 815.00 | | | 79 815.00 |
VH Loans with a maturity of more than one year at origin | 17 922.00 | 16 540.00 | 1 382.00 | 17 922.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VP Miscellaneous | 8 016.00 | | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 372.00 | 102 372.00 | | 102 372.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 380.00 | 91 270.00 | 110.00 | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 372.00 | 200 990.00 | 1 382.00 | 202 372.00 |
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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 | 8.00 | 8.00 | | 8.00 |
