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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 113 990.00 | 99 816.00 | 14 173.00 | 113 990.00 |
AT Other tangible assets | 295 827.00 | 210 271.00 | 85 555.00 | 295 827.00 |
BJ TOTAL (I) | 436 251.00 | 312 130.00 | 124 120.00 | 436 251.00 |
BP Services in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 121 531.00 | 14 648.00 | 106 882.00 | 121 531.00 |
BX Customers and related accounts | 146 914.00 | 2 444.00 | 144 470.00 | 146 914.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 143 073.00 | | 143 073.00 | 143 073.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 455 318.00 | 17 092.00 | 438 225.00 | 455 318.00 |
CO Grand total (0 to V) | 891 569.00 | 329 223.00 | 562 346.00 | 891 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 136 768.00 | | | 136 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | | | 27 791.00 |
DL TOTAL (I) | 280 060.00 | | | 280 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | | | 5 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 380.00 | | | 101 380.00 |
DX Trade payables and related accounts | 89 646.00 | | | 89 646.00 |
DY Tax and social security liabilities | 84 419.00 | | | 84 419.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 282 285.00 | | | 282 285.00 |
EE Grand total (I to V) | 562 346.00 | | | 562 346.00 |
EG Accrued income and payables due within one year | 282 285.00 | | | 282 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 694 757.00 | | 694 757.00 | 694 757.00 |
FG Production sold - services | 631 126.00 | | 631 126.00 | 631 126.00 |
FJ Net sales | 1 325 884.00 | | 1 325 884.00 | 1 325 884.00 |
FM Inventory production | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 885.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 374 947.00 | |
FS Purchases of goods (including customs duties) | | | 593 683.00 | |
FT Inventory change (goods) | | | -33 765.00 | |
FU Purchases of raw materials and other supplies | | | 22 256.00 | |
FW Other purchases and external expenses | | | 329 937.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 281 139.00 | |
FZ Social Security Contributions | | | 85 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 648.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 343 385.00 | |
GG - OPERATING RESULT (I - II) | | | 31 561.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 156.00 | | | 27 156.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 6 476.00 | | | 6 476.00 |
HD Total exceptional income (VII) | 7 608.00 | | | 7 608.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | | | 3 983.00 |
HK Income tax | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 556.00 | | | 1 382 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 764.00 | | | 1 354 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | | | 27 791.00 |
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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 | 389 662.00 | 31 729.00 | 109 260.00 | 389 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 620.00 | 31 729.00 | 109 260.00 | 387 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 648.00 | | | 14 648.00 |
7C Grand total | 14 648.00 | | | 14 648.00 |
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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 | 89 647.00 | 89 647.00 | | 89 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 628.00 | 102 628.00 | | 102 628.00 |
UX Other trade receivables | 146 914.00 | 143 981.00 | 2 933.00 | 146 914.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VK Loans repaid during the year | 110 323.00 | | | 110 323.00 |
VP Miscellaneous | 35 268.00 | 35 268.00 | | 35 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 419.00 | 84 419.00 | | 84 419.00 |
VS Prepaid expenses | 6 204.00 | 62 041.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 386.00 | 185 453.00 | 2 933.00 | 188 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 286.00 | 282 286.00 | | 282 286.00 |
