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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 | 1 903.00 | 1 837.00 | 66.00 | 1 903.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 11 012.00 | 17 988.00 | 29 000.00 |
AT Other tangible assets | 181 176.00 | 150 239.00 | 30 937.00 | 181 176.00 |
BF Loans | 6 256.00 | | 6 256.00 | 6 256.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 249 864.00 | 187 418.00 | 62 447.00 | 249 864.00 |
BT Goods | 154 315.00 | 4 360.00 | 149 956.00 | 154 315.00 |
BX Customers and related accounts | 48 122.00 | 3 674.00 | 44 448.00 | 48 122.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 186 289.00 | | 186 289.00 | 186 289.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 428 480.00 | 8 034.00 | 420 446.00 | 428 480.00 |
CO Grand total (0 to V) | 678 344.00 | 195 452.00 | 482 893.00 | 678 344.00 |
CP Shares due in less than one year | 9 507.00 | | | 9 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 570.00 | 141 329.00 | | 191 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 355.00 | 90 241.00 | | 81 355.00 |
DL TOTAL (I) | 316 925.00 | 275 570.00 | | 316 925.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 140.00 | | 134.00 |
DX Trade payables and related accounts | 122 528.00 | 127 355.00 | | 122 528.00 |
DY Tax and social security liabilities | 36 127.00 | 38 410.00 | | 36 127.00 |
EA Other liabilities | 4 051.00 | 3 837.00 | | 4 051.00 |
EB Prepaid income (2) | 3 128.00 | 150.00 | | 3 128.00 |
EC TOTAL (IV) | 165 968.00 | 169 892.00 | | 165 968.00 |
EE Grand total (I to V) | 482 893.00 | 445 462.00 | | 482 893.00 |
EG Accrued income and payables due within one year | 165 968.00 | 169 892.00 | | 165 968.00 |
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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 | 1 333 346.00 | | 1 333 346.00 | 1 333 346.00 |
FD Production sold - goods | -290.00 | | -290.00 | -290.00 |
FJ Net sales | 1 333 056.00 | | 1 333 056.00 | 1 333 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 907.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 354 002.00 | |
FS Purchases of goods (including customs duties) | | | 881 884.00 | |
FT Inventory change (goods) | | | 27 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 944.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 106 693.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 1 250 852.00 | |
GG - OPERATING RESULT (I - II) | | | 103 150.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 6 612.00 | | 1 850.00 |
HA Exceptional income from management transactions | 880.00 | 686.00 | | 880.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 880.00 | 4 186.00 | | 880.00 |
HE Exceptional expenses on management operations | 7 798.00 | 78.00 | | 7 798.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 7 798.00 | 153.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | 4 034.00 | | -6 918.00 |
HK Income tax | 18 144.00 | 20 132.00 | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 328.00 | 1 445 010.00 | | 1 358 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 973.00 | 1 354 769.00 | | 1 276 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 355.00 | 90 241.00 | | 81 355.00 |
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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 | 250 976.00 | | 1 950.00 | 250 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261.00 | 13 456.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 249 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 234 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 356.00 | | 1 950.00 | 233 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 171 800.00 | 16 418.00 | 800.00 | 171 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 465.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 429.00 | 15 953.00 | 800.00 | 170 429.00 |
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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 | 7 091.00 | | 2 731.00 | 7 091.00 |
6T Receivables | 20 000.00 | | 16 326.00 | 20 000.00 |
7B Total provisions for depreciation | 27 091.00 | | 19 057.00 | 27 091.00 |
7C Grand total | 27 091.00 | | 19 057.00 | 27 091.00 |
UE of which provisions and reversals: - Operating | | | 19 057.00 | |
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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 | 122 528.00 | 122 528.00 | | 122 528.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 3 128.00 | 3 128.00 | | 3 128.00 |
UP Loans | 6 256.00 | 2 307.00 | 3 949.00 | 6 256.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 46 172.00 | 46 172.00 | | 46 172.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 331.00 | 97 382.00 | 3 949.00 | 101 331.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 968.00 | 165 968.00 | | 165 968.00 |
