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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 | 4 969.00 | 3 322.00 | 1 647.00 | 4 969.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 310 044.00 | 221 602.00 | 88 442.00 | 310 044.00 |
AT Other tangible assets | 156 615.00 | 75 812.00 | 80 803.00 | 156 615.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 581 148.00 | 300 736.00 | 280 412.00 | 581 148.00 |
BT Goods | 791 862.00 | 31 674.00 | 760 188.00 | 791 862.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 118 285.00 | | 118 285.00 | 118 285.00 |
CF Cash and cash equivalents | 50 352.00 | | 50 352.00 | 50 352.00 |
CH Prepaid expenses | 64 113.00 | | 64 113.00 | 64 113.00 |
CJ TOTAL (II) | 1 025 791.00 | 31 674.00 | 994 117.00 | 1 025 791.00 |
CO Grand total (0 to V) | 1 606 939.00 | 332 410.00 | 1 274 529.00 | 1 606 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 566 782.00 | | | 566 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 751.00 | | | 188 751.00 |
DL TOTAL (I) | 766 533.00 | | | 766 533.00 |
DU Loans and Debts from Credit Institutions (3) | 161 447.00 | | | 161 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 174.00 | | | 86 174.00 |
DX Trade payables and related accounts | 161 824.00 | | | 161 824.00 |
DY Tax and social security liabilities | 98 551.00 | | | 98 551.00 |
EC TOTAL (IV) | 507 996.00 | | | 507 996.00 |
EE Grand total (I to V) | 1 274 529.00 | | | 1 274 529.00 |
EG Accrued income and payables due within one year | 484 097.00 | | | 484 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 072.00 | | | 42 072.00 |
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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 | 3 039 039.00 | | 3 039 039.00 | 3 039 039.00 |
FG Production sold - services | 3 592.00 | | 3 592.00 | 3 592.00 |
FJ Net sales | 3 042 631.00 | | 3 042 631.00 | 3 042 631.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 075 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 280.00 | |
FT Inventory change (goods) | | | 11 227.00 | |
FW Other purchases and external expenses | | | 732 487.00 | |
FX Taxes, duties, and similar payments | | | 59 650.00 | |
FY Salaries and Wages | | | 267 438.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 674.00 | |
GE Other Expenses | | | 90 396.00 | |
GF Total Operating Expenses (II) | | | 2 829 945.00 | |
GG - OPERATING RESULT (I - II) | | | 245 985.00 | |
GK Income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 21 224.00 | |
GP Total financial income (V) | | | 22 089.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 240.00 | | | 88 240.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 12 970.00 | | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 417.00 | | | -12 417.00 |
HK Income tax | 64 340.00 | | | 64 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 571.00 | | | 3 098 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 820.00 | | | 2 909 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 751.00 | | | 188 751.00 |
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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 | 575 302.00 | | 7 395.00 | 575 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 581 148.00 | |
IO DECREASES Total including other intangible assets | | | 114 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 466 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 469.00 | | | 114 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 814.00 | | 7 395.00 | 460 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 250 716.00 | 51 570.00 | 1 550.00 | 250 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 1 656.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 051.00 | 49 913.00 | 1 550.00 | 249 051.00 |
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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 | 32 124.00 | 31 674.00 | 32 124.00 | 32 124.00 |
7B Total provisions for depreciation | 32 124.00 | 31 674.00 | 32 124.00 | 32 124.00 |
7C Grand total | 32 124.00 | 31 674.00 | 32 124.00 | 32 124.00 |
UE of which provisions and reversals: - Operating | | | 31 674.00 | |
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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 | 161 824.00 | 161 824.00 | | 161 824.00 |
8C Staff and Related Accounts | 37 728.00 | 37 728.00 | | 37 728.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VC Group and associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 42 072.00 | 42 072.00 | | 42 072.00 |
VH Loans with a maturity of more than one year at origin | 119 375.00 | 95 476.00 | 23 899.00 | 119 375.00 |
VI Group and Associates | 86 174.00 | 86 174.00 | | 86 174.00 |
VK Loans repaid during the year | 95 286.00 | | | 95 286.00 |
VM Income taxes | 17 206.00 | 17 206.00 | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 819.00 | 40 819.00 | | 40 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 260.00 | 65 260.00 | | 65 260.00 |
VS Prepaid expenses | 64 113.00 | 64 113.00 | | 64 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 577.00 | 183 577.00 | | 183 577.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 996.00 | 484 097.00 | 23 899.00 | 507 996.00 |
