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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 29 690.00 | 25 898.00 | 3 791.00 | 29 690.00 |
AT Other tangible assets | 592 215.00 | 388 302.00 | 203 913.00 | 592 215.00 |
BJ TOTAL (I) | 646 273.00 | 424 649.00 | 221 624.00 | 646 273.00 |
BT Goods | 964 141.00 | 9 242.00 | 954 899.00 | 964 141.00 |
BX Customers and related accounts | 91 212.00 | 410.00 | 90 802.00 | 91 212.00 |
BZ Other receivables | 256 634.00 | | 256 634.00 | 256 634.00 |
CF Cash and cash equivalents | 34 250.00 | | 34 250.00 | 34 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 236.00 | 9 652.00 | 1 336 584.00 | 1 346 236.00 |
CO Grand total (0 to V) | 1 992 509.00 | 434 301.00 | 1 558 209.00 | 1 992 509.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 317 872.00 | 266 511.00 | | 317 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 111 345.00 | | 104 296.00 |
DL TOTAL (I) | 472 769.00 | 428 457.00 | | 472 769.00 |
DU Loans and Debts from Credit Institutions (3) | 664 345.00 | 710 625.00 | | 664 345.00 |
DW Advances and down payments received on current orders | 4 342.00 | 7 165.00 | | 4 342.00 |
DX Trade payables and related accounts | 334 027.00 | 194 357.00 | | 334 027.00 |
DY Tax and social security liabilities | 67 017.00 | 112 639.00 | | 67 017.00 |
EA Other liabilities | 15 708.00 | 13 757.00 | | 15 708.00 |
EC TOTAL (IV) | 1 085 439.00 | 1 038 543.00 | | 1 085 439.00 |
EE Grand total (I to V) | 1 558 209.00 | 1 467 000.00 | | 1 558 209.00 |
EG Accrued income and payables due within one year | 981 817.00 | 903 644.00 | | 981 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 612.00 | 554 707.00 | | 536 612.00 |
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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 | 2 883 117.00 | | 2 883 117.00 | 2 883 117.00 |
FG Production sold - services | -206.00 | | -206.00 | -206.00 |
FJ Net sales | 2 882 911.00 | | 2 882 911.00 | 2 882 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 883 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 198.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 24 172.00 | |
FW Other purchases and external expenses | | | 520 059.00 | |
FX Taxes, duties, and similar payments | | | 33 208.00 | |
FY Salaries and Wages | | | 271 779.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 746 995.00 | |
GG - OPERATING RESULT (I - II) | | | 136 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 18 777.00 | |
GP Total financial income (V) | | | 18 919.00 | |
GR Interest and similar expenses | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 18 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 3 739.00 | | 980.00 |
A4 Equity method investments | 530.00 | 526.00 | | 530.00 |
HE Exceptional expenses on management operations | 115.00 | 2 172.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 172.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 172.00 | | -115.00 |
HK Income tax | 33 082.00 | 30 241.00 | | 33 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 841.00 | 2 852 359.00 | | 2 902 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 545.00 | 2 741 013.00 | | 2 798 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 296.00 | 111 345.00 | | 104 296.00 |
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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 | 619 698.00 | | 40 121.00 | 619 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 13 547.00 | 646 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 547.00 | 630 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 330.00 | | 40 122.00 | 604 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 400 137.00 | 38 058.00 | 13 547.00 | 400 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 689.00 | 38 058.00 | 13 547.00 | 398 689.00 |
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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 | 4 395.00 | 4 847.00 | | 4 395.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 4 805.00 | 4 847.00 | | 4 805.00 |
7C Grand total | 4 805.00 | 4 847.00 | | 4 805.00 |
UE of which provisions and reversals: - Operating | | 4 847.00 | | |
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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 | 334 027.00 | 334 027.00 | | 334 027.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
UX Other trade receivables | 91 212.00 | 91 212.00 | | 91 212.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VC Group and associates | 93 807.00 | 93 807.00 | | 93 807.00 |
VG Loans with a maturity of up to one year at origin | 536 612.00 | 536 612.00 | | 536 612.00 |
VH Loans with a maturity of more than one year at origin | 127 734.00 | 28 453.00 | 99 280.00 | 127 734.00 |
VK Loans repaid during the year | 28 185.00 | | | 28 185.00 |
VP Miscellaneous | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 943.00 | 154 943.00 | | 154 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 846.00 | 347 846.00 | | 347 846.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 098.00 | 981 817.00 | 99 280.00 | 1 081 098.00 |
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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 | 11.00 | | | 11.00 |
