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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 | 67 586.00 | 66 314.00 | 1 272.00 | 67 586.00 |
AJ Other Intangible Assets | 30 648.00 | | 30 648.00 | 30 648.00 |
AP Buildings | 94 627.00 | 71 780.00 | 22 847.00 | 94 627.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 26 106.00 | 9 351.00 | 35 457.00 |
AT Other tangible assets | 363 387.00 | 223 877.00 | 139 510.00 | 363 387.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 616 714.00 | 388 078.00 | 228 636.00 | 616 714.00 |
BT Goods | 599 828.00 | 3 341.00 | 596 487.00 | 599 828.00 |
BV Advances and down payments on orders | 309 609.00 | | 309 609.00 | 309 609.00 |
BX Customers and related accounts | 432 440.00 | 3 168.00 | 429 272.00 | 432 440.00 |
BZ Other receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
CF Cash and cash equivalents | 461 102.00 | | 461 102.00 | 461 102.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 1 856 264.00 | 6 510.00 | 1 849 754.00 | 1 856 264.00 |
CO Grand total (0 to V) | 2 472 978.00 | 394 588.00 | 2 078 390.00 | 2 472 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 331 885.00 | | | 331 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | | | 100 865.00 |
DL TOTAL (I) | 982 751.00 | | | 982 751.00 |
DU Loans and Debts from Credit Institutions (3) | 98 574.00 | | | 98 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 121.00 | | | 169 121.00 |
DX Trade payables and related accounts | 667 596.00 | | | 667 596.00 |
DY Tax and social security liabilities | 144 427.00 | | | 144 427.00 |
DZ Fixed asset liabilities and related accounts | 8 764.00 | | | 8 764.00 |
EA Other liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 1 095 639.00 | | | 1 095 639.00 |
EE Grand total (I to V) | 2 078 390.00 | | | 2 078 390.00 |
EG Accrued income and payables due within one year | 1 031 136.00 | | | 1 031 136.00 |
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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 | 4 391 202.00 | 903.00 | 4 392 106.00 | 4 391 202.00 |
FG Production sold - services | 7 180.00 | 12 140.00 | 19 320.00 | 7 180.00 |
FJ Net sales | 4 398 382.00 | 13 044.00 | 4 411 427.00 | 4 398 382.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 544.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 4 441 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 887.00 | |
FT Inventory change (goods) | | | 37 053.00 | |
FU Purchases of raw materials and other supplies | | | -247 666.00 | |
FW Other purchases and external expenses | | | 839 277.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 452 682.00 | |
FZ Social Security Contributions | | | 84 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 4 312 327.00 | |
GG - OPERATING RESULT (I - II) | | | 129 180.00 | |
GL Other interest and similar income | | | 9 660.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 282.00 | | | 17 282.00 |
HC Reversals of provisions and transfers of expenses | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | 39 226.00 | | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 042.00 | | | 4 454 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 177.00 | | | 4 353 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 865.00 | | | 100 865.00 |
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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 | 578 513.00 | | 39 467.00 | 578 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 25 006.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 616 715.00 | |
IO DECREASES Total including other intangible assets | | | 98 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 586.00 | | 30 649.00 | 67 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 798.00 | | 6 675.00 | 486 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129.00 | | 2 143.00 | 24 129.00 |
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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 | 348 814.00 | 39 265.00 | | 348 814.00 |
PE DEPRECIATION Total including other intangible assets | 65 293.00 | 1 022.00 | | 65 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 521.00 | 38 243.00 | | 283 521.00 |
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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 | 667 596.00 | 667 596.00 | | 667 596.00 |
8D Social Security and Other Social Organizations | 144 427.00 | 144 427.00 | | 144 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
UX Other trade receivables | 432 441.00 | 432 441.00 | | 432 441.00 |
VH Loans with a maturity of more than one year at origin | 98 574.00 | 34 072.00 | 64 503.00 | 98 574.00 |
VI Group and Associates | 169 121.00 | 169 121.00 | | 169 121.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 806.00 | 36 806.00 | | 36 806.00 |
VS Prepaid expenses | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 730.00 | 485 723.00 | 25 006.00 | 510 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 639.00 | 1 031 136.00 | 64 503.00 | 1 095 639.00 |
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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 | 16.00 | | | 16.00 |
