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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 42 255.00 | 19 396.00 | 22 859.00 | 42 255.00 |
AT Other tangible assets | 206 987.00 | 167 348.00 | 39 639.00 | 206 987.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 274 143.00 | 203 465.00 | 70 678.00 | 274 143.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BT Goods | 1 052 649.00 | 57 288.00 | 995 361.00 | 1 052 649.00 |
BX Customers and related accounts | 788 255.00 | 28 729.00 | 759 526.00 | 788 255.00 |
BZ Other receivables | 66 268.00 | | 66 268.00 | 66 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 917 753.00 | 86 017.00 | 1 831 736.00 | 1 917 753.00 |
CO Grand total (0 to V) | 2 191 896.00 | 289 482.00 | 1 902 415.00 | 2 191 896.00 |
CP Shares due in less than one year | 8 181.00 | | | 8 181.00 |
CR Shares due in more than one year | 34 008.00 | | | 34 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 619 262.00 | 263 347.00 | | 619 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 127.00 | 355 915.00 | | 275 127.00 |
DL TOTAL (I) | 971 389.00 | 696 262.00 | | 971 389.00 |
DQ Provisions for Expenses | 130 032.00 | 114 644.00 | | 130 032.00 |
DR TOTAL (IV) | 130 032.00 | 114 644.00 | | 130 032.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 53.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 059.00 | 539 890.00 | | 209 059.00 |
DX Trade payables and related accounts | 302 482.00 | 266 424.00 | | 302 482.00 |
DY Tax and social security liabilities | 204 373.00 | 220 168.00 | | 204 373.00 |
EA Other liabilities | 84 972.00 | 126 294.00 | | 84 972.00 |
EC TOTAL (IV) | 800 994.00 | 1 152 829.00 | | 800 994.00 |
EE Grand total (I to V) | 1 902 415.00 | 1 963 734.00 | | 1 902 415.00 |
EG Accrued income and payables due within one year | 80 994.00 | 1 152 829.00 | | 80 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 53.00 | | 108.00 |
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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 | 3 734 959.00 | 137 082.00 | 3 872 041.00 | 3 734 959.00 |
FG Production sold - services | 71 927.00 | 4 662.00 | 76 589.00 | 71 927.00 |
FJ Net sales | 3 806 886.00 | 141 744.00 | 3 948 630.00 | 3 806 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 3 975 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 021.00 | |
FT Inventory change (goods) | | | -24 142.00 | |
FU Purchases of raw materials and other supplies | | | 118 268.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 495 710.00 | |
FX Taxes, duties, and similar payments | | | 46 449.00 | |
FY Salaries and Wages | | | 599 048.00 | |
FZ Social Security Contributions | | | 245 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 388.00 | |
GE Other Expenses | | | 144 250.00 | |
GF Total Operating Expenses (II) | | | 3 585 125.00 | |
GG - OPERATING RESULT (I - II) | | | 389 979.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -807.00 | | |
HK Income tax | 110 860.00 | 136 452.00 | | 110 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 041.00 | 3 803 361.00 | | 3 977 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 914.00 | 3 447 446.00 | | 3 701 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 127.00 | 355 915.00 | | 275 127.00 |
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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 | 221 000.00 | | 55 975.00 | 221 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 274 143.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 249 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 099.00 | | 55 975.00 | 196 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 195 826.00 | 10 471.00 | 2 832.00 | 195 826.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 105.00 | 10 471.00 | 2 832.00 | 179 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 644.00 | 15 388.00 | | 114 644.00 |
6N Inventories and work in progress | 52 452.00 | 4 836.00 | | 52 452.00 |
6T Receivables | 32 037.00 | | 3 308.00 | 32 037.00 |
7B Total provisions for depreciation | 84 489.00 | 4 836.00 | 3 308.00 | 84 489.00 |
7C Grand total | 199 133.00 | 20 224.00 | 3 308.00 | 199 133.00 |
UE of which provisions and reversals: - Operating | | 20 224.00 | 3 308.00 | |
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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 | 302 482.00 | 302 482.00 | | 302 482.00 |
8C Staff and Related Accounts | 72 474.00 | 72 474.00 | | 72 474.00 |
8D Social Security and Other Social Organizations | 80 398.00 | 80 398.00 | | 80 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 972.00 | 84 972.00 | | 84 972.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 754 246.00 | 754 246.00 | | 754 246.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 209 059.00 | 209 059.00 | | 209 059.00 |
VM Income taxes | 45 123.00 | 45 123.00 | | 45 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 897.00 | 830 889.00 | 34 008.00 | 864 897.00 |
VW VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 994.00 | 800 994.00 | | 800 994.00 |
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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 | 13.00 | | | 13.00 |
