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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 39 000.00 | 10 602.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 7 486.00 | | 7 486.00 |
AT Other tangible assets | 176 728.00 | 122 572.00 | 54 156.00 | 176 728.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 249 390.00 | 169 058.00 | 80 332.00 | 249 390.00 |
BT Goods | 368 709.00 | 11 103.00 | 357 606.00 | 368 709.00 |
BX Customers and related accounts | 575 441.00 | 17 990.00 | 557 452.00 | 575 441.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 246 620.00 | | 246 620.00 | 246 620.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 205 149.00 | 29 093.00 | 1 176 056.00 | 1 205 149.00 |
CO Grand total (0 to V) | 1 454 539.00 | 198 151.00 | 1 256 388.00 | 1 454 539.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CU Other investments | 10 514.00 | | 10 514.00 | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 514 686.00 | 420 601.00 | | 514 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 278.00 | 94 085.00 | | 124 278.00 |
DL TOTAL (I) | 770 964.00 | 646 686.00 | | 770 964.00 |
DU Loans and Debts from Credit Institutions (3) | 26 529.00 | 36 800.00 | | 26 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 295.00 | 568.00 | | 56 295.00 |
DX Trade payables and related accounts | 265 119.00 | 316 930.00 | | 265 119.00 |
DY Tax and social security liabilities | 88 830.00 | 121 419.00 | | 88 830.00 |
EA Other liabilities | 48 652.00 | 30 672.00 | | 48 652.00 |
EC TOTAL (IV) | 485 425.00 | 506 389.00 | | 485 425.00 |
EE Grand total (I to V) | 1 256 388.00 | 1 153 075.00 | | 1 256 388.00 |
EI Including equity loans | 56 295.00 | | | 56 295.00 |
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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 | 2 374 638.00 | 141 989.00 | 2 516 627.00 | 2 374 638.00 |
FG Production sold - services | 116 068.00 | 16 065.00 | 132 133.00 | 116 068.00 |
FJ Net sales | 2 490 707.00 | 158 054.00 | 2 648 761.00 | 2 490 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 652 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 309.00 | |
FT Inventory change (goods) | | | 19 879.00 | |
FW Other purchases and external expenses | | | 421 571.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 255 512.00 | |
FZ Social Security Contributions | | | 84 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 229.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 503 056.00 | |
GG - OPERATING RESULT (I - II) | | | 149 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 227.00 | 116.00 | | 14 227.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 15 477.00 | 116.00 | | 15 477.00 |
HE Exceptional expenses on management operations | 1 915.00 | 892.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 892.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 561.00 | -776.00 | | 13 561.00 |
HK Income tax | 41 040.00 | 28 732.00 | | 41 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 880.00 | 3 021 800.00 | | 2 670 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 602.00 | 2 927 715.00 | | 2 546 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 278.00 | 94 085.00 | | 124 278.00 |
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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 | 225 152.00 | | 43 948.00 | 225 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 15 574.00 | |
I4 DECREASES Grand Total | | 19 710.00 | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 685.00 | 233 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 665.00 | | 43 836.00 | 209 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | 112.00 | 15 487.00 |
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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 | 162 076.00 | 26 668.00 | 19 685.00 | 162 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 076.00 | 26 668.00 | 19 685.00 | 162 076.00 |
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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 | 2 650.00 | 11 103.00 | 2 650.00 | 2 650.00 |
6T Receivables | 17 216.00 | 2 126.00 | 1 352.00 | 17 216.00 |
7B Total provisions for depreciation | 19 866.00 | 13 229.00 | 4 002.00 | 19 866.00 |
7C Grand total | 19 866.00 | 13 229.00 | 4 002.00 | 19 866.00 |
UE of which provisions and reversals: - Operating | | 13 229.00 | 4 002.00 | |
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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 | 265 119.00 | 265 119.00 | | 265 119.00 |
8C Staff and Related Accounts | 23 073.00 | 23 073.00 | | 23 073.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8E Income Taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 553 870.00 | 553 870.00 | | 553 870.00 |
VA Doubtful or disputed receivables | 21 571.00 | 21 571.00 | | 21 571.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 26 529.00 | 13 718.00 | 12 811.00 | 26 529.00 |
VI Group and Associates | 56 295.00 | 56 295.00 | | 56 295.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 880.00 | 594 880.00 | | 594 880.00 |
VW VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 425.00 | 472 614.00 | 12 811.00 | 485 425.00 |
