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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 | 1 375.00 | 1 069.00 | 306.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 98 871.00 | 65 281.00 | 33 591.00 | 98 871.00 |
AT Other tangible assets | 303 407.00 | 249 202.00 | 54 205.00 | 303 407.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 408 605.00 | 315 552.00 | 93 053.00 | 408 605.00 |
BT Goods | 185 625.00 | | 185 625.00 | 185 625.00 |
BX Customers and related accounts | 10 374.00 | 396.00 | 9 978.00 | 10 374.00 |
BZ Other receivables | 101 031.00 | 165.00 | 100 866.00 | 101 031.00 |
CF Cash and cash equivalents | 23 147.00 | | 23 147.00 | 23 147.00 |
CH Prepaid expenses | 28 270.00 | | 28 270.00 | 28 270.00 |
CJ TOTAL (II) | 348 447.00 | 561.00 | 347 886.00 | 348 447.00 |
CO Grand total (0 to V) | 757 052.00 | 316 113.00 | 440 939.00 | 757 052.00 |
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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 | 3 881.00 | | 4 000.00 |
DE Statutory or contractual reserves | 15 838.00 | 15 182.00 | | 15 838.00 |
DG Other reserves | 939.00 | 939.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | 3 395.00 | | 48 851.00 |
DL TOTAL (I) | 109 629.00 | 63 398.00 | | 109 629.00 |
DU Loans and Debts from Credit Institutions (3) | 91 194.00 | 60 969.00 | | 91 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 700.00 | | 420.00 |
DX Trade payables and related accounts | 190 700.00 | 214 679.00 | | 190 700.00 |
DY Tax and social security liabilities | 46 156.00 | 43 042.00 | | 46 156.00 |
EA Other liabilities | 2 840.00 | 5 181.00 | | 2 840.00 |
EC TOTAL (IV) | 331 310.00 | 325 571.00 | | 331 310.00 |
EE Grand total (I to V) | 440 939.00 | 388 969.00 | | 440 939.00 |
EG Accrued income and payables due within one year | 293 866.00 | 289 648.00 | | 293 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 226.00 | 8 136.00 | | 36 226.00 |
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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 | 1 118 343.00 | | 1 118 343.00 | 1 118 343.00 |
FG Production sold - services | 4 008.00 | | 4 008.00 | 4 008.00 |
FJ Net sales | 1 122 351.00 | | 1 122 351.00 | 1 122 351.00 |
FO Operating subsidies | | | 21 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 146 717.00 | |
FS Purchases of goods (including customs duties) | | | 565 477.00 | |
FT Inventory change (goods) | | | -16 942.00 | |
FW Other purchases and external expenses | | | 290 454.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 175 649.00 | |
FZ Social Security Contributions | | | 41 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 086 661.00 | |
GG - OPERATING RESULT (I - II) | | | 60 056.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 3 838.00 | | 182.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 193.00 | 3 838.00 | | 193.00 |
HE Exceptional expenses on management operations | 3 812.00 | 1 702.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 1 702.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | 2 136.00 | | -3 618.00 |
HK Income tax | 8 016.00 | -5 062.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 040.00 | 1 037 569.00 | | 1 148 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 189.00 | 1 034 174.00 | | 1 099 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 851.00 | 3 395.00 | | 48 851.00 |
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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 | 401 042.00 | | 45 305.00 | 401 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 37 743.00 | 408 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 743.00 | 402 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | 10.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 787.00 | | 45 234.00 | 394 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 61.00 | 4 890.00 |
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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 | 333 477.00 | 19 818.00 | 37 743.00 | 333 477.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 481.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 888.00 | 19 337.00 | 37 743.00 | 332 888.00 |
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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 | 190 700.00 | 190 700.00 | | 190 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 36 226.00 | 36 226.00 | | 36 226.00 |
VH Loans with a maturity of more than one year at origin | 54 968.00 | 17 524.00 | 37 444.00 | 54 968.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 848.00 | | | 17 848.00 |
VP Miscellaneous | 101 031.00 | 101 031.00 | | 101 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 156.00 | 46 156.00 | | 46 156.00 |
VS Prepaid expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 627.00 | 139 676.00 | 4 951.00 | 144 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 310.00 | 293 866.00 | 37 444.00 | 331 310.00 |
