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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 102 597.00 | 89 694.00 | 12 903.00 | 102 597.00 |
AT Other tangible assets | 104 551.00 | 85 087.00 | 19 464.00 | 104 551.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 218 525.00 | 175 320.00 | 43 205.00 | 218 525.00 |
BT Goods | 327 341.00 | | 327 341.00 | 327 341.00 |
BX Customers and related accounts | 314 277.00 | 754.00 | 313 523.00 | 314 277.00 |
BZ Other receivables | 88 023.00 | | 88 023.00 | 88 023.00 |
CF Cash and cash equivalents | 263 705.00 | | 263 705.00 | 263 705.00 |
CH Prepaid expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 1 043 145.00 | 754.00 | 1 042 391.00 | 1 043 145.00 |
CO Grand total (0 to V) | 1 261 670.00 | 176 074.00 | 1 085 596.00 | 1 261 670.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 941.00 | 109 530.00 | | 145 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 464.00 | 166 410.00 | | 182 464.00 |
DL TOTAL (I) | 471 216.00 | 418 752.00 | | 471 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 707.00 | 84 890.00 | | 40 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 372.00 | 19.00 | | 30 372.00 |
DX Trade payables and related accounts | 444 460.00 | 370 452.00 | | 444 460.00 |
DY Tax and social security liabilities | 89 524.00 | 121 077.00 | | 89 524.00 |
EA Other liabilities | 9 317.00 | 17 723.00 | | 9 317.00 |
EC TOTAL (IV) | 614 380.00 | 594 160.00 | | 614 380.00 |
EE Grand total (I to V) | 1 085 596.00 | 1 012 912.00 | | 1 085 596.00 |
EG Accrued income and payables due within one year | 605 999.00 | 554 432.00 | | 605 999.00 |
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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 | 2 409 791.00 | 76.00 | 2 409 867.00 | 2 409 791.00 |
FG Production sold - services | 32 504.00 | | 32 504.00 | 32 504.00 |
FJ Net sales | 2 442 296.00 | 76.00 | 2 442 372.00 | 2 442 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 451 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 991.00 | |
FT Inventory change (goods) | | | -106 146.00 | |
FU Purchases of raw materials and other supplies | | | 15 925.00 | |
FW Other purchases and external expenses | | | 442 354.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 207 353.00 | |
FZ Social Security Contributions | | | 70 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 2 204 821.00 | |
GG - OPERATING RESULT (I - II) | | | 246 717.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | 9 005.00 | | 7 071.00 |
HA Exceptional income from management transactions | 4 971.00 | | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | -836.00 | | 4 971.00 |
HK Income tax | 68 690.00 | 72 969.00 | | 68 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 664.00 | 2 346 025.00 | | 2 456 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 200.00 | 2 179 615.00 | | 2 274 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 464.00 | 166 410.00 | | 182 464.00 |
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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 | 208 803.00 | | 9 722.00 | 208 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | | 218 525.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 425.00 | | 9 722.00 | 197 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 152 994.00 | 22 326.00 | | 152 994.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 455.00 | 22 326.00 | | 152 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 348.00 | 434.00 | 2 028.00 | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | 434.00 | 2 028.00 | 2 348.00 |
7C Grand total | 2 348.00 | 434.00 | 2 028.00 | 2 348.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 2 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 444 460.00 | 444 460.00 | | 444 460.00 |
8C Staff and Related Accounts | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 32 349.00 | 32 349.00 | | 32 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 313 429.00 | 313 429.00 | | 313 429.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VG Loans with a maturity of up to one year at origin | 33 758.00 | 25 377.00 | 8 381.00 | 33 758.00 |
VH Loans with a maturity of more than one year at origin | 6 949.00 | 6 949.00 | | 6 949.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VK Loans repaid during the year | 44 232.00 | | | 44 232.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 408.00 | 58 408.00 | | 58 408.00 |
VS Prepaid expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 100.00 | 452 100.00 | | 452 100.00 |
VW VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 380.00 | 605 999.00 | 8 381.00 | 614 380.00 |
