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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AP Buildings | 81 171.00 | 60 108.00 | 21 062.00 | 81 171.00 |
AR Technical installations, industrial equipment and tools | 64 791.00 | 58 735.00 | 6 056.00 | 64 791.00 |
AT Other tangible assets | 45 632.00 | 40 750.00 | 4 882.00 | 45 632.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 210 816.00 | 165 806.00 | 45 010.00 | 210 816.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 961 360.00 | 23 403.00 | 937 957.00 | 961 360.00 |
BX Customers and related accounts | 96 056.00 | 3 002.00 | 93 054.00 | 96 056.00 |
BZ Other receivables | 88 498.00 | | 88 498.00 | 88 498.00 |
CF Cash and cash equivalents | 73 567.00 | | 73 567.00 | 73 567.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 228 959.00 | 26 405.00 | 1 202 554.00 | 1 228 959.00 |
CO Grand total (0 to V) | 1 439 776.00 | 192 211.00 | 1 247 565.00 | 1 439 776.00 |
CR Shares due in more than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 379 520.00 | 353 704.00 | | 379 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | 85 815.00 | | 16 247.00 |
DL TOTAL (I) | 483 767.00 | 527 520.00 | | 483 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 191.00 | 241 145.00 | | 172 191.00 |
DX Trade payables and related accounts | 556 595.00 | 402 772.00 | | 556 595.00 |
DY Tax and social security liabilities | 32 053.00 | 40 286.00 | | 32 053.00 |
EA Other liabilities | 2 958.00 | 8 577.00 | | 2 958.00 |
EC TOTAL (IV) | 763 798.00 | 692 782.00 | | 763 798.00 |
EE Grand total (I to V) | 1 247 565.00 | 1 220 302.00 | | 1 247 565.00 |
EG Accrued income and payables due within one year | 763 798.00 | 692 782.00 | | 763 798.00 |
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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 | 4 360 428.00 | 17 200.00 | 4 377 628.00 | 4 360 428.00 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 407 192.00 | | 407 192.00 | 407 192.00 |
FJ Net sales | 4 768 219.00 | 17 200.00 | 4 785 419.00 | 4 768 219.00 |
FM Inventory production | | | -3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 255.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 823 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 058.00 | |
FT Inventory change (goods) | | | -132 797.00 | |
FW Other purchases and external expenses | | | 462 532.00 | |
FX Taxes, duties, and similar payments | | | 40 288.00 | |
FY Salaries and Wages | | | 220 827.00 | |
FZ Social Security Contributions | | | 63 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 805 391.00 | |
GG - OPERATING RESULT (I - II) | | | 18 424.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | 6 626.00 | | 3 404.00 |
HA Exceptional income from management transactions | 547.00 | 1 411.00 | | 547.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 643.00 | 1 411.00 | | 643.00 |
HE Exceptional expenses on management operations | 88.00 | 214.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 214.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 1 196.00 | | 555.00 |
HK Income tax | 2 058.00 | 29 632.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 458.00 | 5 144 567.00 | | 4 824 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 211.00 | 5 058 752.00 | | 4 808 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | 85 815.00 | | 16 247.00 |
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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 | 208 062.00 | | 8 011.00 | 208 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 807.00 | 13 009.00 | |
I4 DECREASES Grand Total | | 5 257.00 | 210 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 191 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 338.00 | | 7 707.00 | 186 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512.00 | | 304.00 | 15 512.00 |
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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 | 153 885.00 | 14 370.00 | 2 450.00 | 153 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 673.00 | 14 370.00 | 2 450.00 | 147 673.00 |
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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 | 38 851.00 | 23 403.00 | 38 851.00 | 38 851.00 |
6T Receivables | 455.00 | 2 546.00 | | 455.00 |
7B Total provisions for depreciation | 39 306.00 | 25 949.00 | 38 851.00 | 39 306.00 |
7C Grand total | 39 306.00 | 25 949.00 | 38 851.00 | 39 306.00 |
UE of which provisions and reversals: - Operating | | 25 949.00 | 38 851.00 | |
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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 | 556 595.00 | 556 595.00 | | 556 595.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 92 454.00 | 92 454.00 | | 92 454.00 |
VA Doubtful or disputed receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
VB VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VC Group and associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VI Group and Associates | 172 191.00 | 172 191.00 | | 172 191.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 840.00 | 181 229.00 | 16 611.00 | 197 840.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 798.00 | 763 798.00 | | 763 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
