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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 | 5 417.00 | 5 370.00 | 47.00 | 5 417.00 |
AP Buildings | 11 175.00 | 436.00 | 10 738.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 8 803.00 | 1 212.00 | 10 015.00 |
AT Other tangible assets | 66 618.00 | 25 709.00 | 40 909.00 | 66 618.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 100 254.00 | 40 318.00 | 59 936.00 | 100 254.00 |
BT Goods | 94 882.00 | | 94 882.00 | 94 882.00 |
BX Customers and related accounts | 379 184.00 | | 379 184.00 | 379 184.00 |
BZ Other receivables | 44 692.00 | | 44 692.00 | 44 692.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 546 125.00 | | 546 125.00 | 546 125.00 |
CO Grand total (0 to V) | 646 380.00 | 40 318.00 | 606 061.00 | 646 380.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 252 752.00 | 207 368.00 | | 252 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 954.00 | 115 384.00 | | 64 954.00 |
DL TOTAL (I) | 334 477.00 | 339 522.00 | | 334 477.00 |
DU Loans and Debts from Credit Institutions (3) | 55 644.00 | 114.00 | | 55 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 25 576.00 | | 3 309.00 |
DX Trade payables and related accounts | 140 938.00 | 138 363.00 | | 140 938.00 |
DY Tax and social security liabilities | 69 133.00 | 70 272.00 | | 69 133.00 |
EA Other liabilities | 2 561.00 | 135.00 | | 2 561.00 |
EC TOTAL (IV) | 271 585.00 | 234 461.00 | | 271 585.00 |
EE Grand total (I to V) | 606 061.00 | 573 983.00 | | 606 061.00 |
EG Accrued income and payables due within one year | 235 839.00 | 234 461.00 | | 235 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 114.00 | | 145.00 |
EI Including equity loans | 3 309.00 | | | 3 309.00 |
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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 | 1 186 757.00 | | 1 186 757.00 | 1 186 757.00 |
FD Production sold - goods | 218 875.00 | | 218 875.00 | 218 875.00 |
FG Production sold - services | 115 026.00 | | 115 026.00 | 115 026.00 |
FJ Net sales | 1 520 658.00 | | 1 520 658.00 | 1 520 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 9 457.00 | |
FR Total operating income (I) | | | 1 542 809.00 | |
FS Purchases of goods (including customs duties) | | | 672 256.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FU Purchases of raw materials and other supplies | | | 107 765.00 | |
FW Other purchases and external expenses | | | 293 300.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 315 456.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 468 140.00 | |
GG - OPERATING RESULT (I - II) | | | 74 669.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 655.00 | | |
HD Total exceptional income (VII) | | 8 655.00 | | |
HE Exceptional expenses on management operations | 210.00 | 347.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 683.00 | 7 573.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 893.00 | 7 920.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 735.00 | | -893.00 |
HK Income tax | 15 119.00 | 37 446.00 | | 15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 309.00 | 1 542 729.00 | | 1 549 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 355.00 | 1 427 344.00 | | 1 484 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 954.00 | 115 384.00 | | 64 954.00 |
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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 | 78 709.00 | | 49 046.00 | 78 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 7 030.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 100 254.00 | |
IO DECREASES Total including other intangible assets | | 7 469.00 | 5 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 348.00 | 87 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | 210.00 | 12 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 320.00 | | 41 836.00 | 65 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 7 000.00 | 713.00 |
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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 | 60 248.00 | 6 888.00 | 26 817.00 | 60 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 163.00 | 7 469.00 | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 572.00 | 6 724.00 | 19 348.00 | 47 572.00 |
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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 | 140 938.00 | 140 938.00 | | 140 938.00 |
8C Staff and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 379 184.00 | 379 184.00 | | 379 184.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VC Group and associates | 19 981.00 | 19 981.00 | | 19 981.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 55 500.00 | 19 754.00 | 35 745.00 | 55 500.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 376.00 | 442 376.00 | | 442 376.00 |
VW VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 585.00 | 235 839.00 | 35 745.00 | 271 585.00 |
