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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 9 281.00 | 3 216.00 | 6 066.00 | 9 281.00 |
AP Buildings | 30 061.00 | 22 898.00 | 7 163.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 23 110.00 | | 23 110.00 |
AT Other tangible assets | 281 150.00 | 227 836.00 | 53 314.00 | 281 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 366 239.00 | 280 093.00 | 86 146.00 | 366 239.00 |
BT Goods | 22 324.00 | | 22 324.00 | 22 324.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 405 381.00 | | 405 381.00 | 405 381.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CD Marketable securities | 200 486.00 | | 200 486.00 | 200 486.00 |
CF Cash and cash equivalents | 55 406.00 | | 55 406.00 | 55 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 865.00 | | 718 865.00 | 718 865.00 |
CO Grand total (0 to V) | 1 085 105.00 | 280 093.00 | 805 011.00 | 1 085 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 292 073.00 | 281 889.00 | | 292 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 977.00 | 10 184.00 | | 32 977.00 |
DL TOTAL (I) | 378 934.00 | 345 958.00 | | 378 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24 887.00 | 29 218.00 | | 24 887.00 |
DX Trade payables and related accounts | 333 524.00 | 462 549.00 | | 333 524.00 |
DY Tax and social security liabilities | 66 669.00 | 96 590.00 | | 66 669.00 |
EA Other liabilities | 998.00 | 1 002.00 | | 998.00 |
EC TOTAL (IV) | 426 077.00 | 589 359.00 | | 426 077.00 |
EE Grand total (I to V) | 805 011.00 | 935 317.00 | | 805 011.00 |
EG Accrued income and payables due within one year | 420 225.00 | 575 333.00 | | 420 225.00 |
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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 | | | 7 278 544.00 | |
FD Production sold - goods | | | 18 634.00 | |
FJ Net sales | | | 7 297 179.00 | |
FO Operating subsidies | | | 16 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 314 181.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 973.00 | |
FT Inventory change (goods) | | | 17 489.00 | |
FW Other purchases and external expenses | | | 97 798.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 89 085.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 281 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 088.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 259.00 | | |
HB Exceptional income from capital transactions | 1 736.00 | 10 037.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 16 296.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 2 000.00 | 90.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 028.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 118.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 13 177.00 | | -264.00 |
HK Income tax | -93.00 | -5 846.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 204.00 | 7 839 417.00 | | 7 316 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 228.00 | 7 829 232.00 | | 7 283 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 977.00 | 10 184.00 | | 32 977.00 |
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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 | 362 054.00 | | 7 988.00 | 362 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30.00 | |
I4 DECREASES Grand Total | 352.00 | 3 450.00 | 366 239.00 | 352.00 |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 352.00 | 1 450.00 | 343 602.00 | 352.00 |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 417.00 | | 7 988.00 | 337 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 248 306.00 | 33 237.00 | 1 450.00 | 248 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 272.00 | 33 237.00 | 1 450.00 | 245 272.00 |
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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 | 333 523.00 | 333 523.00 | | 333 523.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 405 381.00 | 405 381.00 | | 405 381.00 |
VB VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VH Loans with a maturity of more than one year at origin | 24 887.00 | 19 035.00 | 5 852.00 | 24 887.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 679.00 | 440 649.00 | 30.00 | 440 679.00 |
VW VAT | 36 665.00 | 36 665.00 | | 36 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 077.00 | 420 225.00 | 5 852.00 | 426 077.00 |
