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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 84 463.00 | 21 507.00 | 62 955.00 | 84 463.00 |
AR Technical installations, industrial equipment and tools | 25 544.00 | 21 354.00 | 4 189.00 | 25 544.00 |
AT Other tangible assets | 107 077.00 | 29 273.00 | 77 803.00 | 107 077.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 284 409.00 | 74 740.00 | 209 668.00 | 284 409.00 |
BT Goods | 643 690.00 | 18 989.00 | 624 701.00 | 643 690.00 |
BX Customers and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
BZ Other receivables | 34 989.00 | | 34 989.00 | 34 989.00 |
CF Cash and cash equivalents | 241 723.00 | | 241 723.00 | 241 723.00 |
CH Prepaid expenses | 41 084.00 | | 41 084.00 | 41 084.00 |
CJ TOTAL (II) | 1 005 523.00 | 18 989.00 | 986 533.00 | 1 005 523.00 |
CO Grand total (0 to V) | 1 289 932.00 | 93 730.00 | 1 196 202.00 | 1 289 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 630 000.00 | 570 000.00 | | 630 000.00 |
DH Retained earnings | 1 499.00 | 4 950.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 689.00 | 76 549.00 | | 98 689.00 |
DL TOTAL (I) | 807 188.00 | 728 499.00 | | 807 188.00 |
DU Loans and Debts from Credit Institutions (3) | 48 098.00 | 28 329.00 | | 48 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 352.00 | 63 313.00 | | 38 352.00 |
DW Advances and down payments received on current orders | 9 660.00 | 16 769.00 | | 9 660.00 |
DX Trade payables and related accounts | 209 152.00 | 172 111.00 | | 209 152.00 |
DY Tax and social security liabilities | 83 749.00 | 35 095.00 | | 83 749.00 |
EC TOTAL (IV) | 389 013.00 | 315 619.00 | | 389 013.00 |
EE Grand total (I to V) | 1 196 202.00 | 1 044 119.00 | | 1 196 202.00 |
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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 | 2 662 459.00 | | 2 662 459.00 | 2 662 459.00 |
FG Production sold - services | 112 173.00 | | 112 173.00 | 112 173.00 |
FJ Net sales | 2 774 632.00 | | 2 774 632.00 | 2 774 632.00 |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 790 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 130.00 | |
FT Inventory change (goods) | | | -168 247.00 | |
FU Purchases of raw materials and other supplies | | | -106 429.00 | |
FW Other purchases and external expenses | | | 203 061.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 224 788.00 | |
FZ Social Security Contributions | | | 31 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 665 956.00 | |
GG - OPERATING RESULT (I - II) | | | 124 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 595.00 | 1 873.00 | | 24 595.00 |
HD Total exceptional income (VII) | 24 595.00 | 1 873.00 | | 24 595.00 |
HE Exceptional expenses on management operations | 839.00 | 652.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 7 461.00 | 184.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | 836.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 293.00 | 1 037.00 | | 16 293.00 |
HK Income tax | 40 506.00 | 24 018.00 | | 40 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 744.00 | 2 712 067.00 | | 2 814 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 055.00 | 2 635 518.00 | | 2 716 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 689.00 | 76 549.00 | | 98 689.00 |
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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 | 244 611.00 | | 75 567.00 | 244 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | 35 768.00 | 284 409.00 | |
IO DECREASES Total including other intangible assets | | | 62 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 768.00 | 217 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 286.00 | | 75 567.00 | 177 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 74 881.00 | 28 166.00 | 28 306.00 | 74 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 384.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 660.00 | 27 782.00 | 28 306.00 | 72 660.00 |
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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 | 2 303.00 | 18 989.00 | 2 303.00 | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | 18 989.00 | 2 303.00 | 2 303.00 |
7C Grand total | 2 303.00 | 18 989.00 | 2 303.00 | 2 303.00 |
UE of which provisions and reversals: - Operating | | 18 989.00 | 2 303.00 | |
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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 | 209 152.00 | 209 152.00 | | 209 152.00 |
8C Staff and Related Accounts | 55 711.00 | 55 711.00 | | 55 711.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
UX Other trade receivables | 44 035.00 | 44 035.00 | | 44 035.00 |
VB VAT | 30 344.00 | 30 344.00 | | 30 344.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 47 303.00 | 14 393.00 | 32 911.00 | 47 303.00 |
VI Group and Associates | 38 353.00 | 38 353.00 | | 38 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 264.00 | | | 30 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 41 085.00 | 41 085.00 | | 41 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 829.00 | 120 109.00 | 4 719.00 | 124 829.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 353.00 | 346 443.00 | 32 911.00 | 379 353.00 |
