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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 30 910.00 | 18 692.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 7 476.00 | 10.00 | 7 486.00 |
AT Other tangible assets | 152 918.00 | 99 008.00 | 53 910.00 | 152 918.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 225 493.00 | 137 394.00 | 88 099.00 | 225 493.00 |
BT Goods | 353 207.00 | 6 562.00 | 346 645.00 | 353 207.00 |
BX Customers and related accounts | 586 626.00 | 21 436.00 | 565 189.00 | 586 626.00 |
BZ Other receivables | 33 389.00 | | 33 389.00 | 33 389.00 |
CF Cash and cash equivalents | 22 509.00 | | 22 509.00 | 22 509.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 1 001 220.00 | 27 998.00 | 973 222.00 | 1 001 220.00 |
CO Grand total (0 to V) | 1 226 713.00 | 165 392.00 | 1 061 322.00 | 1 226 713.00 |
CP Shares due in less than one year | 5 085.00 | | | 5 085.00 |
CU Other investments | 10 402.00 | | 10 402.00 | 10 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 380 313.00 | 335 924.00 | | 380 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 488.00 | 63 588.00 | | 59 488.00 |
DL TOTAL (I) | 571 801.00 | 531 513.00 | | 571 801.00 |
DU Loans and Debts from Credit Institutions (3) | 51 309.00 | 34 227.00 | | 51 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 802.00 | 38 541.00 | | 54 802.00 |
DX Trade payables and related accounts | 238 547.00 | 247 641.00 | | 238 547.00 |
DY Tax and social security liabilities | 135 515.00 | 182 756.00 | | 135 515.00 |
EA Other liabilities | 5 211.00 | 20 000.00 | | 5 211.00 |
EB Prepaid income (2) | 4 137.00 | 4 000.00 | | 4 137.00 |
EC TOTAL (IV) | 489 521.00 | 527 165.00 | | 489 521.00 |
EE Grand total (I to V) | 1 061 322.00 | 1 058 678.00 | | 1 061 322.00 |
EG Accrued income and payables due within one year | 466 662.00 | 516 794.00 | | 466 662.00 |
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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 | 2 558 867.00 | 115 991.00 | 2 674 858.00 | 2 558 867.00 |
FG Production sold - services | 163 473.00 | 7 119.00 | 170 592.00 | 163 473.00 |
FJ Net sales | 2 722 340.00 | 123 110.00 | 2 845 450.00 | 2 722 340.00 |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 923 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 577.00 | |
FT Inventory change (goods) | | | 34 786.00 | |
FW Other purchases and external expenses | | | 267 503.00 | |
FX Taxes, duties, and similar payments | | | 25 785.00 | |
FY Salaries and Wages | | | 408 184.00 | |
FZ Social Security Contributions | | | 140 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 728.00 | |
GE Other Expenses | | | 21 589.00 | |
GF Total Operating Expenses (II) | | | 2 845 952.00 | |
GG - OPERATING RESULT (I - II) | | | 77 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 2 088.00 | | 414.00 |
HC Reversals of provisions and transfers of expenses | | 2 174.00 | | |
HD Total exceptional income (VII) | 414.00 | 4 262.00 | | 414.00 |
HE Exceptional expenses on management operations | 5 844.00 | 124.00 | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | 124.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | 4 138.00 | | -5 430.00 |
HK Income tax | 11 050.00 | 14 071.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 107.00 | 2 774 025.00 | | 2 924 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 618.00 | 2 710 437.00 | | 2 864 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 488.00 | 63 588.00 | | 59 488.00 |
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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 | 171 184.00 | | 54 568.00 | 171 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 15 487.00 | |
I4 DECREASES Grand Total | | 259.00 | 225 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 690.00 | | 54 316.00 | 155 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | | 252.00 | 15 494.00 |
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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 | 119 977.00 | 17 417.00 | | 119 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 977.00 | 17 417.00 | | 119 977.00 |
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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 | 51 277.00 | 6 562.00 | 51 278.00 | 51 277.00 |
6T Receivables | 43 563.00 | 4 167.00 | 26 294.00 | 43 563.00 |
7B Total provisions for depreciation | 94 840.00 | 10 729.00 | 77 571.00 | 94 840.00 |
7C Grand total | 94 840.00 | 10 729.00 | 77 571.00 | 94 840.00 |
UE of which provisions and reversals: - Operating | | 10 728.00 | 77 571.00 | |
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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 | 238 547.00 | 238 547.00 | | 238 547.00 |
8C Staff and Related Accounts | 40 017.00 | 40 017.00 | | 40 017.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
8L Deferred income | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 560 936.00 | 560 936.00 | | 560 936.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
VA Doubtful or disputed receivables | 25 690.00 | 25 690.00 | | 25 690.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 11 127.00 | 11 127.00 | | 11 127.00 |
VH Loans with a maturity of more than one year at origin | 40 182.00 | 17 323.00 | 22 859.00 | 40 182.00 |
VI Group and Associates | 54 802.00 | 54 802.00 | | 54 802.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 010.00 | | | 29 010.00 |
VM Income taxes | 17 296.00 | 17 296.00 | | 17 296.00 |
VP Miscellaneous | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 589.00 | 630 589.00 | | 630 589.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 521.00 | 466 662.00 | 22 859.00 | 489 521.00 |
