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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 | 1 903.00 | 1 371.00 | 531.00 | 1 903.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 5 212.00 | 23 788.00 | 29 000.00 |
AT Other tangible assets | 180 026.00 | 140 887.00 | 39 139.00 | 180 026.00 |
BF Loans | 8 517.00 | | 8 517.00 | 8 517.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 250 976.00 | 171 800.00 | 79 176.00 | 250 976.00 |
BT Goods | 181 859.00 | 7 091.00 | 174 768.00 | 181 859.00 |
BX Customers and related accounts | 58 196.00 | 20 000.00 | 38 196.00 | 58 196.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 129 189.00 | | 129 189.00 | 129 189.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 393 377.00 | 27 091.00 | 366 286.00 | 393 377.00 |
CO Grand total (0 to V) | 644 353.00 | 198 891.00 | 445 462.00 | 644 353.00 |
CP Shares due in less than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 329.00 | 138 121.00 | | 141 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 241.00 | 43 208.00 | | 90 241.00 |
DL TOTAL (I) | 275 570.00 | 225 329.00 | | 275 570.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 11 092.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 127 355.00 | 142 106.00 | | 127 355.00 |
DY Tax and social security liabilities | 38 410.00 | 55 722.00 | | 38 410.00 |
EA Other liabilities | 3 837.00 | 6 803.00 | | 3 837.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 169 892.00 | 216 082.00 | | 169 892.00 |
EE Grand total (I to V) | 445 462.00 | 441 410.00 | | 445 462.00 |
EG Accrued income and payables due within one year | 169 892.00 | 216 082.00 | | 169 892.00 |
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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 | 1 429 257.00 | | 1 429 257.00 | 1 429 257.00 |
FD Production sold - goods | -187.00 | | -187.00 | -187.00 |
FJ Net sales | 1 429 070.00 | | 1 429 070.00 | 1 429 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 437 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 623.00 | |
FT Inventory change (goods) | | | -5 222.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 162 937.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 99 904.00 | |
FZ Social Security Contributions | | | 35 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 334 299.00 | |
GG - OPERATING RESULT (I - II) | | | 103 104.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | 1 251.00 | | 6 612.00 |
HA Exceptional income from management transactions | 686.00 | 1 330.00 | | 686.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 186.00 | 1 330.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 78.00 | 627.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 153.00 | 627.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 703.00 | | 4 034.00 |
HK Income tax | 20 132.00 | 9 644.00 | | 20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 010.00 | 1 435 715.00 | | 1 445 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 769.00 | 1 392 507.00 | | 1 354 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 241.00 | 43 208.00 | | 90 241.00 |
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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 | 221 098.00 | | 40 392.00 | 221 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 15 717.00 | |
I4 DECREASES Grand Total | | 10 515.00 | 250 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 233 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 996.00 | | 30 392.00 | 211 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 10 000.00 | 7 200.00 |
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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 | 163 795.00 | 16 962.00 | 8 957.00 | 163 795.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 502.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 926.00 | 16 460.00 | 8 957.00 | 162 926.00 |
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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 | 8 804.00 | | 1 713.00 | 8 804.00 |
6T Receivables | 19 016.00 | 984.00 | | 19 016.00 |
7B Total provisions for depreciation | 27 820.00 | 984.00 | 1 713.00 | 27 820.00 |
7C Grand total | 27 820.00 | 984.00 | 1 713.00 | 27 820.00 |
UE of which provisions and reversals: - Operating | | 984.00 | 1 713.00 | |
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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 | 127 355.00 | 127 355.00 | | 127 355.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UP Loans | 8 517.00 | 2 261.00 | 6 256.00 | 8 517.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 44 242.00 | 44 242.00 | | 44 242.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 13 954.00 | 13 954.00 | | 13 954.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 047.00 | 91 791.00 | 6 256.00 | 98 047.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 892.00 | 169 892.00 | | 169 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
