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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 | 715.00 | 482.00 | 233.00 | 715.00 |
AN Land | 1 500.00 | 420.00 | 1 080.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 758.00 | 3 632.00 | 21 126.00 | 24 758.00 |
AT Other tangible assets | 76 179.00 | 54 941.00 | 21 238.00 | 76 179.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 167.00 | 59 475.00 | 43 692.00 | 103 167.00 |
BT Goods | 755 940.00 | 30 216.00 | 725 724.00 | 755 940.00 |
BX Customers and related accounts | 353 200.00 | 3 549.00 | 349 651.00 | 353 200.00 |
BZ Other receivables | 337 598.00 | | 337 598.00 | 337 598.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 454 405.00 | 33 765.00 | 1 420 640.00 | 1 454 405.00 |
CO Grand total (0 to V) | 1 557 572.00 | 93 240.00 | 1 464 332.00 | 1 557 572.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 624.00 | | 5 000.00 |
DG Other reserves | 308 861.00 | 104 602.00 | | 308 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 648.00 | 207 634.00 | | 105 648.00 |
DL TOTAL (I) | 469 509.00 | 363 861.00 | | 469 509.00 |
DU Loans and Debts from Credit Institutions (3) | 290 107.00 | 318 616.00 | | 290 107.00 |
DX Trade payables and related accounts | 583 419.00 | 771 256.00 | | 583 419.00 |
DY Tax and social security liabilities | 75 631.00 | 73 694.00 | | 75 631.00 |
EA Other liabilities | 45 666.00 | 29 961.00 | | 45 666.00 |
EC TOTAL (IV) | 994 823.00 | 1 193 528.00 | | 994 823.00 |
EE Grand total (I to V) | 1 464 332.00 | 1 557 389.00 | | 1 464 332.00 |
EG Accrued income and payables due within one year | 994 823.00 | 949 385.00 | | 994 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 918.00 | | | 71 918.00 |
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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 | 3 128 010.00 | | 3 128 010.00 | 3 128 010.00 |
FG Production sold - services | 128 996.00 | | 128 996.00 | 128 996.00 |
FJ Net sales | 3 257 006.00 | | 3 257 006.00 | 3 257 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 541.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 293 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 783.00 | |
FT Inventory change (goods) | | | -111 793.00 | |
FW Other purchases and external expenses | | | 448 161.00 | |
FX Taxes, duties, and similar payments | | | 29 369.00 | |
FY Salaries and Wages | | | 200 974.00 | |
FZ Social Security Contributions | | | 53 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 681.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 3 200 365.00 | |
GG - OPERATING RESULT (I - II) | | | 93 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 178.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 51 375.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | 11 661.00 | | 1 279.00 |
A4 Equity method investments | 786.00 | 790.00 | | 786.00 |
HA Exceptional income from management transactions | 5 345.00 | 5 992.00 | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | 5 992.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 7 281.00 | 2 102.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 2 102.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 3 890.00 | | -1 936.00 |
HK Income tax | 33 371.00 | 30 256.00 | | 33 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 531.00 | 3 038 665.00 | | 3 350 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 883.00 | 2 831 031.00 | | 3 244 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 648.00 | 207 634.00 | | 105 648.00 |
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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 | 92 880.00 | | 10 287.00 | 92 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 167.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 150.00 | | 10 287.00 | 92 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 49 992.00 | 9 483.00 | | 49 992.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 28.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 538.00 | 9 455.00 | | 49 538.00 |
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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 | 30 851.00 | 30 216.00 | 30 851.00 | 30 851.00 |
6T Receivables | 7 495.00 | 464.00 | 4 410.00 | 7 495.00 |
7B Total provisions for depreciation | 38 346.00 | 30 680.00 | 35 261.00 | 38 346.00 |
7C Grand total | 38 346.00 | 30 680.00 | 35 261.00 | 38 346.00 |
UE of which provisions and reversals: - Operating | | 30 681.00 | 35 262.00 | |
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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 | 583 419.00 | 583 419.00 | | 583 419.00 |
8C Staff and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8D Social Security and Other Social Organizations | 19 470.00 | 19 470.00 | | 19 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 666.00 | 45 666.00 | | 45 666.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 348 951.00 | 348 951.00 | | 348 951.00 |
VA Doubtful or disputed receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 48 984.00 | 48 984.00 | | 48 984.00 |
VC Group and associates | 23 373.00 | 23 373.00 | | 23 373.00 |
VG Loans with a maturity of up to one year at origin | 71 918.00 | 71 918.00 | | 71 918.00 |
VH Loans with a maturity of more than one year at origin | 218 189.00 | 100 541.00 | 117 648.00 | 218 189.00 |
VK Loans repaid during the year | 100 369.00 | | | 100 369.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VP Miscellaneous | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 620.00 | 248 620.00 | | 248 620.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 416.00 | 696 401.00 | 15.00 | 696 416.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 823.00 | 877 175.00 | 117 648.00 | 994 823.00 |
