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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 | 2 066.00 | 1 965.00 | 101.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 43 586.00 | 28 535.00 | 15 050.00 | 43 586.00 |
AT Other tangible assets | 1 115.00 | 907.00 | 209.00 | 1 115.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 46 801.00 | 31 407.00 | 15 394.00 | 46 801.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 226 934.00 | | 226 934.00 | 226 934.00 |
BX Customers and related accounts | 325 051.00 | | 325 051.00 | 325 051.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 89 115.00 | | 89 115.00 | 89 115.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 664 197.00 | | 664 197.00 | 664 197.00 |
CO Grand total (0 to V) | 710 997.00 | 31 407.00 | 679 591.00 | 710 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 209.00 | | | 75 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 955.00 | | | 120 955.00 |
DK Regulated provisions | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 252 471.00 | | | 252 471.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | | | 17 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 526.00 | | | 132 526.00 |
DX Trade payables and related accounts | 211 133.00 | | | 211 133.00 |
DY Tax and social security liabilities | 62 734.00 | | | 62 734.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 427 120.00 | | | 427 120.00 |
EE Grand total (I to V) | 679 591.00 | | | 679 591.00 |
EG Accrued income and payables due within one year | 417 108.00 | | | 417 108.00 |
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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 | 1 936 581.00 | | 1 936 581.00 | 1 936 581.00 |
FG Production sold - services | 455 021.00 | | 455 021.00 | 455 021.00 |
FJ Net sales | 2 391 603.00 | | 2 391 603.00 | 2 391 603.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 400 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 381.00 | |
FT Inventory change (goods) | | | -15 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 185 562.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 184 733.00 | |
FZ Social Security Contributions | | | 70 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 2 248 969.00 | |
GG - OPERATING RESULT (I - II) | | | 151 532.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
A4 Equity method investments | 1 037.00 | | | 1 037.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 27 718.00 | | | 27 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 723.00 | | | 2 400 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 768.00 | | | 2 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 955.00 | | | 120 955.00 |
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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 | 43 601.00 | | 3 200.00 | 43 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 46 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 520.00 | | 3 181.00 | 41 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 19.00 | 15.00 |
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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 | 21 108.00 | 10 298.00 | | 21 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 571.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 9 727.00 | | 19 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 140.00 | 388.00 | 222.00 | 1 140.00 |
7C Grand total | 1 140.00 | 388.00 | 222.00 | 1 140.00 |
UJ - Exceptional | | 388.00 | 222.00 | |
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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 | 211 133.00 | 211 133.00 | | 211 133.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 325 051.00 | 325 051.00 | | 325 051.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 17 560.00 | 7 548.00 | 10 012.00 | 17 560.00 |
VI Group and Associates | 132 526.00 | 132 526.00 | | 132 526.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VN Other taxes, similar payments | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 970.00 | 346 951.00 | 19.00 | 346 970.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 120.00 | 417 108.00 | 10 012.00 | 427 120.00 |
