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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 249 267.00 | 244 947.00 | 4 321.00 | 249 267.00 |
AR Technical installations, industrial equipment and tools | 200 976.00 | 175 577.00 | 25 399.00 | 200 976.00 |
AT Other tangible assets | 114 709.00 | 106 380.00 | 8 329.00 | 114 709.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 584 127.00 | 527 828.00 | 56 299.00 | 584 127.00 |
BT Goods | 93 566.00 | | 93 566.00 | 93 566.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 20 269.00 | | 20 269.00 | 20 269.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CD Marketable securities | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 180 239.00 | | 180 239.00 | 180 239.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 400 333.00 | | 400 333.00 | 400 333.00 |
CO Grand total (0 to V) | 984 459.00 | 527 828.00 | 456 632.00 | 984 459.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 080.00 | 83 230.00 | | 105 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 334.00 | 21 850.00 | | 29 334.00 |
DL TOTAL (I) | 151 914.00 | 122 580.00 | | 151 914.00 |
DQ Provisions for Expenses | 196.00 | 196.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 196.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 39 042.00 | 10 630.00 | | 39 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 175 372.00 | 218 976.00 | | 175 372.00 |
DY Tax and social security liabilities | 87 611.00 | 70 018.00 | | 87 611.00 |
DZ Fixed asset liabilities and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 304 522.00 | 317 141.00 | | 304 522.00 |
EE Grand total (I to V) | 456 632.00 | 439 916.00 | | 456 632.00 |
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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 | 3 243 289.00 | | 3 243 289.00 | 3 243 289.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 3 243 321.00 | | 3 243 321.00 | 3 243 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 3 257 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 980.00 | |
FT Inventory change (goods) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 236 160.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 356 871.00 | |
FZ Social Security Contributions | | | 92 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 3 226 370.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 835.00 | 7 284.00 | | 12 835.00 |
A2 TOTAL ASSETS | 35 181.00 | 30 778.00 | | 35 181.00 |
A4 Equity method investments | 193.00 | 186.00 | | 193.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | | 5 780.00 | | |
HH Total exceptional expenses (VIII) | | 5 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -5 780.00 | | 1 954.00 |
HK Income tax | 3 474.00 | 2 467.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 375.00 | 3 435 829.00 | | 3 260 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 040.00 | 3 413 979.00 | | 3 231 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 334.00 | 21 850.00 | | 29 334.00 |
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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 | 552 588.00 | | 32 611.00 | 552 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 18 251.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 584 127.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 661.00 | | 32 292.00 | 532 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 003.00 | | 319.00 | 19 003.00 |
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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 | 516 512.00 | 11 316.00 | | 516 512.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 588.00 | 11 316.00 | | 515 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | | | 196.00 |
7C Grand total | 196.00 | | | 196.00 |
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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 | 175 372.00 | 175 372.00 | | 175 372.00 |
8C Staff and Related Accounts | 48 769.00 | 48 769.00 | | 48 769.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
UX Other trade receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | 13 836.00 | 25 178.00 | 39 014.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 609.00 | | | 11 609.00 |
VM Income taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 547.00 | 68 328.00 | 18 219.00 | 86 547.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 493.00 | 279 316.00 | 25 178.00 | 304 493.00 |
