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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 | 4 425.00 | 1 936.00 | 2 489.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 14 768.00 | 9 210.00 | 23 978.00 |
AT Other tangible assets | 65 614.00 | 21 102.00 | 44 512.00 | 65 614.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 94 518.00 | 37 806.00 | 56 712.00 | 94 518.00 |
BT Goods | 885 153.00 | 4 334.00 | 880 820.00 | 885 153.00 |
BX Customers and related accounts | 324 125.00 | 323.00 | 323 802.00 | 324 125.00 |
BZ Other receivables | 179 910.00 | | 179 910.00 | 179 910.00 |
CF Cash and cash equivalents | 612 537.00 | | 612 537.00 | 612 537.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 2 007 502.00 | 4 656.00 | 2 002 846.00 | 2 007 502.00 |
CO Grand total (0 to V) | 2 102 020.00 | 42 462.00 | 2 059 557.00 | 2 102 020.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 459.00 | 321 555.00 | | 350 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 962.00 | 28 904.00 | | 94 962.00 |
DL TOTAL (I) | 500 421.00 | 405 459.00 | | 500 421.00 |
DU Loans and Debts from Credit Institutions (3) | 600 384.00 | 515 425.00 | | 600 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 390.00 | | | 196 390.00 |
DW Advances and down payments received on current orders | | 51 500.00 | | |
DX Trade payables and related accounts | 606 189.00 | 803 686.00 | | 606 189.00 |
DY Tax and social security liabilities | 133 061.00 | 652 301.00 | | 133 061.00 |
EA Other liabilities | 23 112.00 | 6 771.00 | | 23 112.00 |
EC TOTAL (IV) | 1 559 137.00 | 2 029 683.00 | | 1 559 137.00 |
EE Grand total (I to V) | 2 059 557.00 | 2 435 142.00 | | 2 059 557.00 |
EG Accrued income and payables due within one year | 1 559 137.00 | 2 029 683.00 | | 1 559 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 368.00 | | | 100 368.00 |
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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 | 5 381 907.00 | 21 205.00 | 5 403 112.00 | 5 381 907.00 |
FG Production sold - services | 266 706.00 | 7 938.00 | 274 644.00 | 266 706.00 |
FJ Net sales | 5 648 613.00 | 29 143.00 | 5 677 756.00 | 5 648 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 684 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 849.00 | |
FT Inventory change (goods) | | | -85 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 440 712.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 176 459.00 | |
FZ Social Security Contributions | | | 71 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 545 307.00 | |
GG - OPERATING RESULT (I - II) | | | 139 019.00 | |
GL Other interest and similar income | | | 37 303.00 | |
GP Total financial income (V) | | | 37 303.00 | |
GR Interest and similar expenses | | | -2 881.00 | |
GU Total financial expenses (VI) | | | -2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | 2 238.00 | | 6 560.00 |
HA Exceptional income from management transactions | 13 186.00 | 3 075.00 | | 13 186.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 19 186.00 | 3 075.00 | | 19 186.00 |
HE Exceptional expenses on management operations | 43 262.00 | 3 365.00 | | 43 262.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 51 425.00 | 3 365.00 | | 51 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 238.00 | -290.00 | | -32 238.00 |
HK Income tax | 52 003.00 | 7 428.00 | | 52 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 816.00 | 1 940 334.00 | | 5 740 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 854.00 | 1 911 430.00 | | 5 645 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 962.00 | 28 904.00 | | 94 962.00 |
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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 | 90 259.00 | | 24 343.00 | 90 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 20 085.00 | 94 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 89 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 333.00 | | 24 343.00 | 85 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 33 273.00 | 16 455.00 | 11 922.00 | 33 273.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 1 476.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 14 979.00 | 11 922.00 | 32 813.00 |
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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 | | 4 334.00 | | |
6T Receivables | | 323.00 | | |
7B Total provisions for depreciation | | 4 656.00 | | |
7C Grand total | | 4 656.00 | | |
UE of which provisions and reversals: - Operating | | 4 656.00 | | |
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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 | 606 189.00 | 606 189.00 | | 606 189.00 |
8C Staff and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8E Income Taxes | 32 790.00 | 32 790.00 | | 32 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 324 125.00 | 324 125.00 | | 324 125.00 |
VB VAT | 33 191.00 | 33 191.00 | | 33 191.00 |
VG Loans with a maturity of up to one year at origin | 100 384.00 | 100 384.00 | | 100 384.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 196 390.00 | 196 390.00 | | 196 390.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 719.00 | 146 719.00 | | 146 719.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 313.00 | 510 313.00 | | 510 313.00 |
VW VAT | 56 189.00 | 56 189.00 | | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 137.00 | 1 559 137.00 | | 1 559 137.00 |
