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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 | 4 920.00 | 4 873.00 | 47.00 | 4 920.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 37 378.00 | 7 222.00 | 44 600.00 |
AT Other tangible assets | 263 315.00 | 232 248.00 | 31 068.00 | 263 315.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 640 177.00 | 274 498.00 | 365 679.00 | 640 177.00 |
BT Goods | 810 761.00 | 188 028.00 | 622 733.00 | 810 761.00 |
BX Customers and related accounts | 225 689.00 | | 225 689.00 | 225 689.00 |
BZ Other receivables | 653 551.00 | | 653 551.00 | 653 551.00 |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CH Prepaid expenses | 30 601.00 | | 30 601.00 | 30 601.00 |
CJ TOTAL (II) | 1 781 221.00 | 188 028.00 | 1 593 193.00 | 1 781 221.00 |
CO Grand total (0 to V) | 2 421 398.00 | 462 526.00 | 1 958 872.00 | 2 421 398.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 072 097.00 | 1 038 011.00 | | 1 072 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 231.00 | 34 087.00 | | 109 231.00 |
DL TOTAL (I) | 1 189 713.00 | 1 080 482.00 | | 1 189 713.00 |
DU Loans and Debts from Credit Institutions (3) | 198 764.00 | 127 100.00 | | 198 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 339.00 | 195 746.00 | | 203 339.00 |
DX Trade payables and related accounts | 215 263.00 | 244 031.00 | | 215 263.00 |
DY Tax and social security liabilities | 151 792.00 | 189 502.00 | | 151 792.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 769 159.00 | 756 678.00 | | 769 159.00 |
EE Grand total (I to V) | 1 958 872.00 | 1 837 160.00 | | 1 958 872.00 |
EG Accrued income and payables due within one year | 761 042.00 | 743 571.00 | | 761 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 657.00 | 59 346.00 | | 185 657.00 |
EI Including equity loans | 203 339.00 | | | 203 339.00 |
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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 | 2 090 344.00 | | 2 090 344.00 | 2 090 344.00 |
FG Production sold - services | 56 839.00 | | 56 839.00 | 56 839.00 |
FJ Net sales | 2 147 183.00 | | 2 147 183.00 | 2 147 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 505.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 360 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 369.00 | |
FT Inventory change (goods) | | | 13 981.00 | |
FW Other purchases and external expenses | | | 389 057.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 374 431.00 | |
FZ Social Security Contributions | | | 146 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 028.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 217 949.00 | |
GG - OPERATING RESULT (I - II) | | | 142 900.00 | |
GL Other interest and similar income | | | 10 113.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 416.00 | | |
HK Income tax | 36 083.00 | 28 487.00 | | 36 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 962.00 | 2 339 629.00 | | 2 370 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 731.00 | 2 305 542.00 | | 2 261 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 231.00 | 34 087.00 | | 109 231.00 |
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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 | 638 811.00 | | 1 366.00 | 638 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 640 177.00 | |
IO DECREASES Total including other intangible assets | | | 325 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 832.00 | | 231.00 | 324 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 785.00 | | 1 130.00 | 306 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 5.00 | 7 194.00 |
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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 | 260 134.00 | 14 364.00 | | 260 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 184.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 445.00 | 14 180.00 | | 255 445.00 |
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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 | 192 519.00 | 188 028.00 | 192 519.00 | 192 519.00 |
7B Total provisions for depreciation | 192 519.00 | 188 028.00 | 192 519.00 | 192 519.00 |
7C Grand total | 192 519.00 | 188 028.00 | 192 519.00 | 192 519.00 |
UE of which provisions and reversals: - Operating | | 188 028.00 | 192 519.00 | |
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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 | 215 263.00 | 215 263.00 | | 215 263.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 38 964.00 | | 38 964.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 225 689.00 | 225 689.00 | | 225 689.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VC Group and associates | 590 591.00 | 590 591.00 | | 590 591.00 |
VG Loans with a maturity of up to one year at origin | 185 657.00 | 185 657.00 | | 185 657.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 4 990.00 | 8 117.00 | 13 107.00 |
VI Group and Associates | 203 339.00 | 203 339.00 | | 203 339.00 |
VK Loans repaid during the year | 54 558.00 | | | 54 558.00 |
VM Income taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 469.00 | 45 469.00 | | 45 469.00 |
VS Prepaid expenses | 30 601.00 | 30 601.00 | | 30 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 701.00 | 909 841.00 | 6 860.00 | 916 701.00 |
VW VAT | 48 962.00 | 48 962.00 | | 48 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 159.00 | 761 042.00 | 8 117.00 | 769 159.00 |
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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 | 10.00 | | | 10.00 |
