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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 385.00 | 6 385.00 | | 6 385.00 |
AP Buildings | 120 795.00 | 89 734.00 | 31 060.00 | 120 795.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 75 248.00 | 71 250.00 | 3 999.00 | 75 248.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 202 909.00 | 167 698.00 | 35 211.00 | 202 909.00 |
BT Goods | 605 602.00 | 24 362.00 | 581 241.00 | 605 602.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 205 102.00 | | 205 102.00 | 205 102.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 24 875.00 | | 24 875.00 | 24 875.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 874 287.00 | 24 362.00 | 849 925.00 | 874 287.00 |
CO Grand total (0 to V) | 1 077 196.00 | 192 059.00 | 885 137.00 | 1 077 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 361 797.00 | 365 886.00 | | 361 797.00 |
DH Retained earnings | | -54 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 80 031.00 | | 91 707.00 |
DL TOTAL (I) | 494 203.00 | 432 497.00 | | 494 203.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 39 336.00 | | 31 336.00 |
DW Advances and down payments received on current orders | 36 392.00 | 2 487.00 | | 36 392.00 |
DX Trade payables and related accounts | 203 163.00 | 190 344.00 | | 203 163.00 |
DY Tax and social security liabilities | 17 540.00 | 49 011.00 | | 17 540.00 |
EA Other liabilities | 2 502.00 | 2 299.00 | | 2 502.00 |
EC TOTAL (IV) | 390 934.00 | 383 477.00 | | 390 934.00 |
EE Grand total (I to V) | 885 137.00 | 815 974.00 | | 885 137.00 |
EG Accrued income and payables due within one year | 390 934.00 | 383 477.00 | | 390 934.00 |
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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 | 2 929 306.00 | 110 533.00 | 3 039 839.00 | 2 929 306.00 |
FG Production sold - services | 77 586.00 | | 77 586.00 | 77 586.00 |
FJ Net sales | 3 006 892.00 | 110 533.00 | 3 117 425.00 | 3 006 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 117 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 370.00 | |
FT Inventory change (goods) | | | -9 513.00 | |
FW Other purchases and external expenses | | | 352 461.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 149 664.00 | |
FZ Social Security Contributions | | | 65 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 3 018 722.00 | |
GG - OPERATING RESULT (I - II) | | | 99 064.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | 831.00 | | 354.00 |
HA Exceptional income from management transactions | 6 062.00 | 1 939.00 | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | 1 939.00 | | 6 062.00 |
HE Exceptional expenses on management operations | 5 129.00 | 4 515.00 | | 5 129.00 |
HG Exceptional depreciation and provisions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 4 515.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -2 576.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 865.00 | 3 087 652.00 | | 3 123 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 158.00 | 3 007 620.00 | | 3 032 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 80 031.00 | | 91 707.00 |
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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 | 203 283.00 | | 883.00 | 203 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 202 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 196 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 746.00 | | 883.00 | 196 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 161 461.00 | 7 494.00 | 1 257.00 | 161 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 076.00 | 7 494.00 | 1 257.00 | 155 076.00 |
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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 | | 24 362.00 | | |
7B Total provisions for depreciation | | 24 362.00 | | |
7C Grand total | | 24 362.00 | | |
UE of which provisions and reversals: - Operating | | 24 362.00 | | |
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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 | 203 163.00 | 203 163.00 | | 203 163.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 894.00 | 38 894.00 | | 38 894.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 37 320.00 | 37 320.00 | | 37 320.00 |
VB VAT | 76 864.00 | 76 864.00 | | 76 864.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 336.00 | 31 336.00 | | 31 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 040.00 | 126 040.00 | | 126 040.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 863.00 | 242 711.00 | 152.00 | 242 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 934.00 | 390 934.00 | | 390 934.00 |
