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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AP Buildings | 6 303.00 | 1 033.00 | 5 270.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 57 121.00 | 51 532.00 | 5 589.00 | 57 121.00 |
AT Other tangible assets | 218 461.00 | 135 349.00 | 83 112.00 | 218 461.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 321 771.00 | 189 320.00 | 132 451.00 | 321 771.00 |
BT Goods | 605 487.00 | 9 263.00 | 596 224.00 | 605 487.00 |
BX Customers and related accounts | 131 403.00 | 640.00 | 130 763.00 | 131 403.00 |
BZ Other receivables | 35 088.00 | | 35 088.00 | 35 088.00 |
CF Cash and cash equivalents | 630 300.00 | | 630 300.00 | 630 300.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 404 152.00 | 9 903.00 | 1 394 249.00 | 1 404 152.00 |
CO Grand total (0 to V) | 1 725 923.00 | 199 223.00 | 1 526 700.00 | 1 725 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 866 082.00 | 797 657.00 | | 866 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 619.00 | 168 426.00 | | 176 619.00 |
DJ Investment subsidies | 3 914.00 | 5 189.00 | | 3 914.00 |
DL TOTAL (I) | 1 101 615.00 | 1 026 271.00 | | 1 101 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | 16 630.00 | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | 29 536.00 | | 33 603.00 |
DX Trade payables and related accounts | 168 832.00 | 106 745.00 | | 168 832.00 |
DY Tax and social security liabilities | 92 034.00 | 95 635.00 | | 92 034.00 |
EA Other liabilities | 123 507.00 | 62 484.00 | | 123 507.00 |
EC TOTAL (IV) | 425 085.00 | 311 030.00 | | 425 085.00 |
EE Grand total (I to V) | 1 526 700.00 | 1 337 301.00 | | 1 526 700.00 |
EG Accrued income and payables due within one year | 425 085.00 | 305 973.00 | | 425 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 1 529.00 | | 2 053.00 |
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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 | 4 584 117.00 | | 4 584 117.00 | 4 584 117.00 |
FG Production sold - services | 353 875.00 | | 353 875.00 | 353 875.00 |
FJ Net sales | 4 937 992.00 | | 4 937 992.00 | 4 937 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 239.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 4 957 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 818.00 | |
FT Inventory change (goods) | | | -115 345.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 328 077.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 297 447.00 | |
FZ Social Security Contributions | | | 85 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 728 009.00 | |
GG - OPERATING RESULT (I - II) | | | 229 603.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 778.00 | 24 684.00 | | 10 778.00 |
A2 TOTAL ASSETS | 30 154.00 | 32 525.00 | | 30 154.00 |
HA Exceptional income from management transactions | 2 951.00 | 155.00 | | 2 951.00 |
HB Exceptional income from capital transactions | 24 600.00 | 1 275.00 | | 24 600.00 |
HD Total exceptional income (VII) | 27 551.00 | 1 430.00 | | 27 551.00 |
HE Exceptional expenses on management operations | 2 365.00 | 9 847.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 16 711.00 | | | 16 711.00 |
HH Total exceptional expenses (VIII) | 19 076.00 | 9 847.00 | | 19 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | -8 417.00 | | 8 475.00 |
HK Income tax | 60 948.00 | 56 191.00 | | 60 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 163.00 | 5 449 521.00 | | 4 985 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 545.00 | 5 281 096.00 | | 4 808 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 619.00 | 168 426.00 | | 176 619.00 |
HP References: Equipment leasing | 9 305.00 | 5 720.00 | | 9 305.00 |
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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 | 319 949.00 | | 45 113.00 | 319 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 43 291.00 | 321 771.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 291.00 | 281 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 063.00 | | 45 113.00 | 280 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 194 107.00 | 21 793.00 | 26 580.00 | 194 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 702.00 | 21 793.00 | 26 580.00 | 192 702.00 |
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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 | 7 611.00 | 9 113.00 | 7 461.00 | 7 611.00 |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 8 251.00 | 9 113.00 | 7 461.00 | 8 251.00 |
7C Grand total | 8 251.00 | 9 113.00 | 7 461.00 | 8 251.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 7 461.00 | |
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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 | 168 832.00 | 168 832.00 | | 168 832.00 |
8C Staff and Related Accounts | 29 323.00 | 29 323.00 | | 29 323.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 507.00 | 123 507.00 | | 123 507.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
UX Other trade receivables | 131 403.00 | 131 403.00 | | 131 403.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VC Group and associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 33 603.00 | 33 603.00 | | 33 603.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 803.00 | 168 365.00 | 11 438.00 | 179 803.00 |
VW VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 085.00 | 425 085.00 | | 425 085.00 |
