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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 | 3 851.00 | 2 747.00 | 1 104.00 | 3 851.00 |
AR Technical installations, industrial equipment and tools | 5 507.00 | 4 321.00 | 1 186.00 | 5 507.00 |
AT Other tangible assets | 44 446.00 | 37 732.00 | 6 714.00 | 44 446.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 62 143.00 | 44 799.00 | 17 344.00 | 62 143.00 |
BT Goods | 228 083.00 | 13 188.00 | 214 896.00 | 228 083.00 |
BX Customers and related accounts | 22 587.00 | | 22 587.00 | 22 587.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 109 196.00 | | 109 196.00 | 109 196.00 |
CJ TOTAL (II) | 374 003.00 | 13 188.00 | 360 815.00 | 374 003.00 |
CO Grand total (0 to V) | 436 146.00 | 57 987.00 | 378 159.00 | 436 146.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 87 023.00 | 70 243.00 | | 87 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 294.00 | 32 781.00 | | 20 294.00 |
DL TOTAL (I) | 284 917.00 | 280 623.00 | | 284 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | -299.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 12 843.00 | | 16 598.00 |
DX Trade payables and related accounts | 41 362.00 | 29 910.00 | | 41 362.00 |
DY Tax and social security liabilities | 28 134.00 | 36 059.00 | | 28 134.00 |
EA Other liabilities | 2 862.00 | 500.00 | | 2 862.00 |
EC TOTAL (IV) | 93 242.00 | 79 013.00 | | 93 242.00 |
EE Grand total (I to V) | 378 159.00 | 359 637.00 | | 378 159.00 |
EG Accrued income and payables due within one year | 92 625.00 | 79 013.00 | | 92 625.00 |
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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 | 992 945.00 | | 992 945.00 | 992 945.00 |
FG Production sold - services | 84 770.00 | | 84 770.00 | 84 770.00 |
FJ Net sales | 1 077 714.00 | | 1 077 714.00 | 1 077 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 092 687.00 | |
FS Purchases of goods (including customs duties) | | | 802 937.00 | |
FT Inventory change (goods) | | | -20 528.00 | |
FW Other purchases and external expenses | | | 86 965.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 121 709.00 | |
FZ Social Security Contributions | | | 43 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 188.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 069 900.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GI Supported loss or transferred profit (IV) | | | 142.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | 1 035.00 | | 1 809.00 |
A2 TOTAL ASSETS | 29 018.00 | 29 860.00 | | 29 018.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 674.00 | 5 749.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 758.00 | 1 080 992.00 | | 1 096 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 464.00 | 1 048 212.00 | | 1 076 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 294.00 | 32 781.00 | | 20 294.00 |
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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 | 56 999.00 | | 7 791.00 | 56 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 62 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 952.00 | | | 49 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 7 791.00 | 3 197.00 |
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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 | 37 844.00 | 6 955.00 | | 37 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 554.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 651.00 | 6 402.00 | | 35 651.00 |
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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 | 41 362.00 | 41 362.00 | | 41 362.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 22 587.00 | 22 587.00 | | 22 587.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 4 286.00 | 3 669.00 | 617.00 | 4 286.00 |
VI Group and Associates | 16 598.00 | 16 598.00 | | 16 598.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 3 615.00 | | | 3 615.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 564.00 | 36 724.00 | 7 840.00 | 44 564.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 242.00 | 92 625.00 | 617.00 | 93 242.00 |
