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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 | 8 379.00 | 7 394.00 | 985.00 | 8 379.00 |
AR Technical installations, industrial equipment and tools | 140 282.00 | 103 119.00 | 37 163.00 | 140 282.00 |
AT Other tangible assets | 183 384.00 | 138 565.00 | 44 819.00 | 183 384.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 332 887.00 | 249 078.00 | 83 809.00 | 332 887.00 |
BT Goods | 527 461.00 | 17 403.00 | 510 057.00 | 527 461.00 |
BX Customers and related accounts | 118 681.00 | 6 973.00 | 111 708.00 | 118 681.00 |
BZ Other receivables | 100 965.00 | | 100 965.00 | 100 965.00 |
CF Cash and cash equivalents | 607 488.00 | | 607 488.00 | 607 488.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 354 928.00 | 24 376.00 | 1 330 551.00 | 1 354 928.00 |
CO Grand total (0 to V) | 1 687 815.00 | 273 454.00 | 1 414 360.00 | 1 687 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 949 875.00 | 873 200.00 | | 949 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 154.00 | 156 675.00 | | 150 154.00 |
DL TOTAL (I) | 1 136 328.00 | 1 066 175.00 | | 1 136 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 009.00 | 884.00 | | 57 009.00 |
DX Trade payables and related accounts | 143 417.00 | 127 172.00 | | 143 417.00 |
DY Tax and social security liabilities | 76 368.00 | 120 785.00 | | 76 368.00 |
EA Other liabilities | 1 238.00 | 2 913.00 | | 1 238.00 |
EC TOTAL (IV) | 278 032.00 | 251 754.00 | | 278 032.00 |
EE Grand total (I to V) | 1 414 360.00 | 1 317 929.00 | | 1 414 360.00 |
EG Accrued income and payables due within one year | 278 032.00 | 251 754.00 | | 278 032.00 |
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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 | 2 461 332.00 | | 2 461 332.00 | 2 461 332.00 |
FD Production sold - goods | 1 108.00 | | 1 108.00 | 1 108.00 |
FG Production sold - services | 578 113.00 | 9 945.00 | 588 058.00 | 578 113.00 |
FJ Net sales | 3 040 553.00 | 9 945.00 | 3 050 498.00 | 3 040 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 837.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 3 086 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 504.00 | |
FT Inventory change (goods) | | | -229 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 434 754.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 355 074.00 | |
FZ Social Security Contributions | | | 93 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 403.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 901 638.00 | |
GG - OPERATING RESULT (I - II) | | | 185 098.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 777.00 | 12 815.00 | | 14 777.00 |
HA Exceptional income from management transactions | | 10 803.00 | | |
HB Exceptional income from capital transactions | 28 737.00 | 27 878.00 | | 28 737.00 |
HD Total exceptional income (VII) | 28 737.00 | 38 681.00 | | 28 737.00 |
HE Exceptional expenses on management operations | 14.00 | 1 889.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 20 324.00 | 22 114.00 | | 20 324.00 |
HH Total exceptional expenses (VIII) | 20 338.00 | 24 003.00 | | 20 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399.00 | 14 678.00 | | 8 399.00 |
HK Income tax | 43 431.00 | 53 940.00 | | 43 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 560.00 | 2 662 520.00 | | 3 115 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 406.00 | 2 505 845.00 | | 2 965 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 154.00 | 156 675.00 | | 150 154.00 |
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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 | 301 466.00 | | 71 490.00 | 301 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 40 069.00 | 332 887.00 | |
IO DECREASES Total including other intangible assets | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 069.00 | 323 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 379.00 | | | 8 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 247.00 | | 71 489.00 | 292 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 2.00 | 840.00 |
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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 | 240 928.00 | 27 895.00 | 19 746.00 | 240 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 533.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 068.00 | 27 362.00 | 19 746.00 | 234 068.00 |
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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 | 20 059.00 | 17 403.00 | 20 059.00 | 20 059.00 |
6T Receivables | 6 973.00 | | | 6 973.00 |
7B Total provisions for depreciation | 27 032.00 | 17 403.00 | 20 059.00 | 27 032.00 |
7C Grand total | 27 032.00 | 17 403.00 | 20 059.00 | 27 032.00 |
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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 | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 35 596.00 | 35 596.00 | | 35 596.00 |
8E Income Taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 118 681.00 | 118 681.00 | | 118 681.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VI Group and Associates | 57 009.00 | 57 009.00 | | 57 009.00 |
VN Other taxes, similar payments | 20 791.00 | 20 791.00 | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 641.00 | 62 641.00 | | 62 641.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 820.00 | 219 979.00 | 841.00 | 220 820.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 032.00 | 278 032.00 | | 278 032.00 |
