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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 | | | 4 106.00 | |
AR Technical installations, industrial equipment and tools | | | 745.00 | |
AT Other tangible assets | | | 200 846.00 | |
BH Other financial assets | | | 78 605.00 | |
BJ TOTAL (I) | | | 284 302.00 | |
BN Goods in progress | | | 355 338.00 | |
BT Goods | | | 259 133.00 | |
BX Customers and related accounts | | | 2 297 615.00 | |
BZ Other receivables | | | 177 982.00 | |
CD Marketable securities | | | 47.00 | |
CF Cash and cash equivalents | | | 234 759.00 | |
CH Prepaid expenses | | | 57 795.00 | |
CJ TOTAL (II) | | | 3 382 668.00 | |
CO Grand total (0 to V) | | | 3 666 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 016 825.00 | 807 474.00 | | 1 016 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 084.00 | 209 351.00 | | 233 084.00 |
DL TOTAL (I) | 1 579 909.00 | 1 346 825.00 | | 1 579 909.00 |
DU Loans and Debts from Credit Institutions (3) | 101 433.00 | 14 873.00 | | 101 433.00 |
DX Trade payables and related accounts | 1 089 293.00 | 1 198 546.00 | | 1 089 293.00 |
DY Tax and social security liabilities | 683 765.00 | 650 502.00 | | 683 765.00 |
EA Other liabilities | 176 492.00 | 330 015.00 | | 176 492.00 |
EB Prepaid income (2) | 36 079.00 | 53 987.00 | | 36 079.00 |
EC TOTAL (IV) | 2 087 061.00 | 2 247 923.00 | | 2 087 061.00 |
EE Grand total (I to V) | 3 666 970.00 | 3 594 748.00 | | 3 666 970.00 |
EG Accrued income and payables due within one year | 2 033 471.00 | 2 247 923.00 | | 2 033 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 537 191.00 | |
FJ Net sales | | | 5 537 191.00 | |
FM Inventory production | | | -99 898.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 5 464 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 701.00 | |
FT Inventory change (goods) | | | -46 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 1 620 517.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 896 165.00 | |
FZ Social Security Contributions | | | 498 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 245.00 | |
GE Other Expenses | | | 424 509.00 | |
GF Total Operating Expenses (II) | | | 5 207 817.00 | |
GG - OPERATING RESULT (I - II) | | | 256 677.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 825.00 | 7 437.00 | | 60 825.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 62 075.00 | 7 437.00 | | 62 075.00 |
HE Exceptional expenses on management operations | 285.00 | 23 114.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 23 114.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 790.00 | -15 678.00 | | 61 790.00 |
HK Income tax | 85 006.00 | 66 171.00 | | 85 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 712.00 | 5 364 305.00 | | 5 526 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 628.00 | 5 154 954.00 | | 5 293 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 084.00 | 209 351.00 | | 233 084.00 |
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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 | 432 285.00 | | 194 426.00 | 432 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 025.00 | 83 018.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 613 541.00 | |
IO DECREASES Total including other intangible assets | | | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 506 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 787.00 | | 1 194.00 | 22 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 456.00 | | 193 232.00 | 313 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 043.00 | | | 96 043.00 |
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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 | 277 781.00 | 47 190.00 | 145.00 | 277 781.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | 2 160.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 067.00 | 45 030.00 | 145.00 | 260 067.00 |
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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 | 1 089 293.00 | 1 089 293.00 | | 1 089 293.00 |
8C Staff and Related Accounts | 62 447.00 | 62 447.00 | | 62 447.00 |
8D Social Security and Other Social Organizations | 94 601.00 | 94 601.00 | | 94 601.00 |
8E Income Taxes | 18 834.00 | 18 834.00 | | 18 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 492.00 | 176 492.00 | | 176 492.00 |
8L Deferred income | 36 079.00 | 36 079.00 | | 36 079.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 83 018.00 | | 83 018.00 | 83 018.00 |
UX Other trade receivables | 2 293 610.00 | 2 293 610.00 | | 2 293 610.00 |
VA Doubtful or disputed receivables | 25 250.00 | 25 250.00 | | 25 250.00 |
VB VAT | 115 475.00 | 115 475.00 | | 115 475.00 |
VH Loans with a maturity of more than one year at origin | 101 433.00 | 47 843.00 | 53 590.00 | 101 433.00 |
VJ Loans taken out during the year | 118 654.00 | | | 118 654.00 |
VK Loans repaid during the year | 32 095.00 | | | 32 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 506.00 | 62 506.00 | | 62 506.00 |
VS Prepaid expenses | 57 795.00 | 57 795.00 | | 57 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 655.00 | 2 554 637.00 | 83 018.00 | 2 637 655.00 |
VW VAT | 498 756.00 | 498 756.00 | | 498 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 061.00 | 2 033 471.00 | 53 590.00 | 2 087 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
