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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 | 113 383.00 | 96 007.00 | 17 376.00 | 113 383.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 276 515.00 | 168 433.00 | 108 082.00 | 276 515.00 |
AT Other tangible assets | 339 766.00 | 176 990.00 | 162 776.00 | 339 766.00 |
BH Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
BJ TOTAL (I) | 900 720.00 | 441 429.00 | 459 290.00 | 900 720.00 |
BL Raw materials, supplies | 31 376.00 | | 31 376.00 | 31 376.00 |
BR Intermediate and finished products | 43 480.00 | | 43 480.00 | 43 480.00 |
BT Goods | 280 688.00 | | 280 688.00 | 280 688.00 |
BX Customers and related accounts | 1 047 960.00 | 14 746.00 | 1 033 214.00 | 1 047 960.00 |
BZ Other receivables | 42 338.00 | | 42 338.00 | 42 338.00 |
CF Cash and cash equivalents | 190 969.00 | | 190 969.00 | 190 969.00 |
CH Prepaid expenses | 79 158.00 | | 79 158.00 | 79 158.00 |
CJ TOTAL (II) | 1 715 969.00 | 14 746.00 | 1 701 223.00 | 1 715 969.00 |
CO Grand total (0 to V) | 2 616 688.00 | 456 175.00 | 2 160 513.00 | 2 616 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 261 449.00 | | | 261 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 166.00 | | | 277 166.00 |
DL TOTAL (I) | 585 093.00 | | | 585 093.00 |
DU Loans and Debts from Credit Institutions (3) | 150 751.00 | | | 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 932.00 | | | 118 932.00 |
DX Trade payables and related accounts | 1 124 959.00 | | | 1 124 959.00 |
DY Tax and social security liabilities | 173 261.00 | | | 173 261.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EB Prepaid income (2) | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 1 575 420.00 | | | 1 575 420.00 |
EE Grand total (I to V) | 2 160 513.00 | | | 2 160 513.00 |
EG Accrued income and payables due within one year | 1 509 480.00 | | | 1 509 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 2 989 551.00 | 100 860.00 | 3 090 412.00 | 2 989 551.00 |
FD Production sold - goods | 986 045.00 | 90 198.00 | 1 076 243.00 | 986 045.00 |
FG Production sold - services | 424 548.00 | 30 910.00 | 455 458.00 | 424 548.00 |
FJ Net sales | 4 400 144.00 | 221 968.00 | 4 622 113.00 | 4 400 144.00 |
FM Inventory production | | | 14 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 645 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 321.00 | |
FT Inventory change (goods) | | | -83 280.00 | |
FU Purchases of raw materials and other supplies | | | 304 289.00 | |
FV Inventory change (raw materials and supplies) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 1 220 720.00 | |
FX Taxes, duties, and similar payments | | | 54 785.00 | |
FY Salaries and Wages | | | 678 418.00 | |
FZ Social Security Contributions | | | 322 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 202.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 4 281 978.00 | |
GG - OPERATING RESULT (I - II) | | | 363 718.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 7 432.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 108.00 | | | 6 108.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 797.00 | | | 22 797.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 15 999.00 | | | 15 999.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 130.00 | | | 6 130.00 |
HK Income tax | 94 675.00 | | | 94 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 229.00 | | | 4 676 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 064.00 | | | 4 399 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 166.00 | | | 277 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | 14 202.00 | 2 846.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 14 202.00 | 2 846.00 | 3 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 932.00 | 118 932.00 | | 118 932.00 |
8B Suppliers and Related Accounts | 1 124 959.00 | 1 124 959.00 | | 1 124 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 150 751.00 | 84 810.00 | 65 940.00 | 150 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 261.00 | 173 261.00 | | 173 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 354.00 | 1 151 805.00 | 29 549.00 | 1 181 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 420.00 | 1 509 480.00 | 65 940.00 | 1 575 420.00 |
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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 | 16.00 | | | 16.00 |
