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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 38 539.00 | 25 834.00 | 12 705.00 | 38 539.00 |
AT Other tangible assets | 117 422.00 | 107 199.00 | 10 222.00 | 117 422.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 159 952.00 | 135 794.00 | 24 158.00 | 159 952.00 |
BT Goods | 620 319.00 | | 620 319.00 | 620 319.00 |
BX Customers and related accounts | 148 267.00 | 9 890.00 | 138 376.00 | 148 267.00 |
BZ Other receivables | 176 584.00 | | 176 584.00 | 176 584.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 950 977.00 | 9 890.00 | 941 087.00 | 950 977.00 |
CO Grand total (0 to V) | 1 110 929.00 | 145 684.00 | 965 245.00 | 1 110 929.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 89 950.00 | | | 89 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 470.00 | | | 36 470.00 |
DL TOTAL (I) | 196 316.00 | | | 196 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 988.00 | | | 38 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 995.00 | | | 36 995.00 |
DX Trade payables and related accounts | 637 126.00 | | | 637 126.00 |
DY Tax and social security liabilities | 55 818.00 | | | 55 818.00 |
EC TOTAL (IV) | 768 928.00 | | | 768 928.00 |
EE Grand total (I to V) | 965 245.00 | | | 965 245.00 |
EG Accrued income and payables due within one year | 768 928.00 | | | 768 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 988.00 | | | 38 988.00 |
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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 | 3 054 648.00 | | 3 054 648.00 | 3 054 648.00 |
FG Production sold - services | 183 027.00 | | 183 027.00 | 183 027.00 |
FJ Net sales | 3 237 676.00 | | 3 237 676.00 | 3 237 676.00 |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 3 238 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 901.00 | |
FT Inventory change (goods) | | | -40 026.00 | |
FW Other purchases and external expenses | | | 438 838.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 23 606.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 187 226.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 7 296.00 | | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 092.00 | | | 3 239 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 622.00 | | | 3 202 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 470.00 | | | 36 470.00 |
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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 | 148 939.00 | | 11 014.00 | 148 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 159 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 948.00 | | 11 014.00 | 144 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 124 769.00 | 11 025.00 | | 124 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 009.00 | 11 025.00 | | 122 009.00 |
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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 | 637 127.00 | 637 127.00 | | 637 127.00 |
8C Staff and Related Accounts | 55 818.00 | 55 818.00 | | 55 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 995.00 | 36 995.00 | | 36 995.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 148 267.00 | 148 267.00 | | 148 267.00 |
VG Loans with a maturity of up to one year at origin | 38 989.00 | 38 989.00 | | 38 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 585.00 | 176 585.00 | | 176 585.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 814.00 | 326 658.00 | 1 156.00 | 327 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 929.00 | 768 929.00 | | 768 929.00 |
