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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 | 14 768.00 | 13 391.00 | 1 376.00 | 14 768.00 |
AN Land | 1 523.00 | 14.00 | 1 508.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 21 408.00 | 6 932.00 | 28 341.00 |
AT Other tangible assets | 211 537.00 | 118 523.00 | 93 014.00 | 211 537.00 |
AV Fixed assets in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 264 499.00 | 153 337.00 | 111 162.00 | 264 499.00 |
BL Raw materials, supplies | 24 967.00 | | 24 967.00 | 24 967.00 |
BT Goods | 338 764.00 | | 338 764.00 | 338 764.00 |
BX Customers and related accounts | 496 424.00 | 116 620.00 | 379 804.00 | 496 424.00 |
BZ Other receivables | 159 375.00 | | 159 375.00 | 159 375.00 |
CF Cash and cash equivalents | 396 583.00 | | 396 583.00 | 396 583.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 419 363.00 | 116 620.00 | 1 302 743.00 | 1 419 363.00 |
CO Grand total (0 to V) | 1 683 862.00 | 269 956.00 | 1 413 906.00 | 1 683 862.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 490.00 | | 200 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 570 476.00 | 673 889.00 | | 570 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 832.00 | 69 098.00 | | 118 832.00 |
DJ Investment subsidies | 3 466.00 | | | 3 466.00 |
DL TOTAL (I) | 895 824.00 | 776 525.00 | | 895 824.00 |
DU Loans and Debts from Credit Institutions (3) | 35 636.00 | 38 173.00 | | 35 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 492.00 | | 263.00 |
DX Trade payables and related accounts | 322 989.00 | 346 446.00 | | 322 989.00 |
DY Tax and social security liabilities | 122 279.00 | 83 502.00 | | 122 279.00 |
EA Other liabilities | 36 915.00 | 28 151.00 | | 36 915.00 |
EC TOTAL (IV) | 518 082.00 | 496 763.00 | | 518 082.00 |
EE Grand total (I to V) | 1 413 906.00 | 1 273 289.00 | | 1 413 906.00 |
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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 | 2 052 771.00 | 271 444.00 | 2 324 215.00 | 2 052 771.00 |
FD Production sold - goods | 88 414.00 | 10 846.00 | 99 260.00 | 88 414.00 |
FG Production sold - services | 48 961.00 | 9 659.00 | 58 619.00 | 48 961.00 |
FJ Net sales | 2 190 146.00 | 291 949.00 | 2 482 094.00 | 2 190 146.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 502 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 219.00 | |
FT Inventory change (goods) | | | -134 563.00 | |
FU Purchases of raw materials and other supplies | | | 191 342.00 | |
FV Inventory change (raw materials and supplies) | | | 34 227.00 | |
FW Other purchases and external expenses | | | 306 116.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 264 553.00 | |
FZ Social Security Contributions | | | 84 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 633.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 345 768.00 | |
GG - OPERATING RESULT (I - II) | | | 156 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 273.00 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 6 273.00 | | 241.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | 6 273.00 | | -3 140.00 |
HK Income tax | 40 780.00 | 20 701.00 | | 40 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 500.00 | 2 155 351.00 | | 2 509 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 668.00 | 2 086 253.00 | | 2 390 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 832.00 | 69 098.00 | | 118 832.00 |
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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 | 211 938.00 | | 58 894.00 | 211 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | 6 332.00 | 264 499.00 | |
IO DECREASES Total including other intangible assets | | | 14 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 243 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | 1 370.00 | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 083.00 | | 57 524.00 | 192 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 130 687.00 | 28 982.00 | 6 332.00 | 130 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 473.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 769.00 | 28 509.00 | 6 332.00 | 117 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 135.00 | 59 633.00 | 3 148.00 | 60 135.00 |
7B Total provisions for depreciation | 60 135.00 | 59 633.00 | 3 148.00 | 60 135.00 |
7C Grand total | 60 135.00 | 59 633.00 | 3 148.00 | 60 135.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | | |
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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 | 322 989.00 | 322 989.00 | | 322 989.00 |
8C Staff and Related Accounts | 61 494.00 | 61 494.00 | | 61 494.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8E Income Taxes | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 311 875.00 | 311 875.00 | | 311 875.00 |
VA Doubtful or disputed receivables | 184 548.00 | 184 548.00 | | 184 548.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VC Group and associates | 142 515.00 | 142 515.00 | | 142 515.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 35 226.00 | 18 817.00 | 16 409.00 | 35 226.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 15 264.00 | | | 15 264.00 |
VK Loans repaid during the year | 17 788.00 | | | 17 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 427.00 | 659 049.00 | 1 378.00 | 660 427.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 082.00 | 501 673.00 | 16 409.00 | 518 082.00 |
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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 | 5.00 | | | 5.00 |
