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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 74 649.00 | 31 394.00 | 43 256.00 | 74 649.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 84 261.00 | 33 926.00 | 50 335.00 | 84 261.00 |
BT Goods | 599 880.00 | | 599 880.00 | 599 880.00 |
BX Customers and related accounts | 451 448.00 | 14 817.00 | 436 631.00 | 451 448.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CF Cash and cash equivalents | 321 904.00 | | 321 904.00 | 321 904.00 |
CJ TOTAL (II) | 1 414 278.00 | 14 817.00 | 1 399 462.00 | 1 414 278.00 |
CO Grand total (0 to V) | 1 498 539.00 | 48 743.00 | 1 449 797.00 | 1 498 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 76 660.00 | 76 660.00 | | 76 660.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 224 908.00 | 187 946.00 | | 224 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 521.00 | 36 962.00 | | 63 521.00 |
DL TOTAL (I) | 379 763.00 | 316 242.00 | | 379 763.00 |
DU Loans and Debts from Credit Institutions (3) | 129 251.00 | 13 304.00 | | 129 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 447.00 | | 57.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 751 193.00 | 711 768.00 | | 751 193.00 |
DY Tax and social security liabilities | 39 825.00 | 38 863.00 | | 39 825.00 |
EA Other liabilities | 149 707.00 | | | 149 707.00 |
EC TOTAL (IV) | 1 070 034.00 | 765 382.00 | | 1 070 034.00 |
EE Grand total (I to V) | 1 449 797.00 | 1 081 624.00 | | 1 449 797.00 |
EG Accrued income and payables due within one year | 1 054 011.00 | | | 1 054 011.00 |
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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 | 1 989 299.00 | | 1 989 299.00 | 1 989 299.00 |
FG Production sold - services | 258 508.00 | 1 506.00 | 260 014.00 | 258 508.00 |
FJ Net sales | 2 247 807.00 | 1 506.00 | 2 249 313.00 | 2 247 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 260 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 220.00 | |
FT Inventory change (goods) | | | -173 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 128 483.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 77 171.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 817.00 | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 2 169 266.00 | |
GG - OPERATING RESULT (I - II) | | | 91 595.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
A2 TOTAL ASSETS | 15 268.00 | 13 093.00 | | 15 268.00 |
HB Exceptional income from capital transactions | 49 982.00 | 8 666.00 | | 49 982.00 |
HD Total exceptional income (VII) | 49 982.00 | 8 666.00 | | 49 982.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 58 397.00 | 4 242.00 | | 58 397.00 |
HH Total exceptional expenses (VIII) | 59 062.00 | 4 242.00 | | 59 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | 4 425.00 | | -9 080.00 |
HK Income tax | 19 131.00 | 8 297.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 373.00 | 2 703 976.00 | | 2 311 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 852.00 | 2 667 014.00 | | 2 247 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 521.00 | 36 962.00 | | 63 521.00 |
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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 | 56 131.00 | | 82 780.00 | 56 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 54 650.00 | 84 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 650.00 | 77 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 052.00 | | 82 780.00 | 49 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 26 870.00 | 12 106.00 | 5 050.00 | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 870.00 | 12 106.00 | 5 050.00 | 26 870.00 |
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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 | 751 193.00 | 751 193.00 | | 751 193.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 708.00 | 149 708.00 | | 149 708.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 451 448.00 | 451 448.00 | | 451 448.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VH Loans with a maturity of more than one year at origin | 129 251.00 | 113 229.00 | 16 022.00 | 129 251.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | -88 047.00 | | | -88 047.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 047.00 | 41 047.00 | | 41 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 574.00 | 492 495.00 | 7 079.00 | 499 574.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 034.00 | 1 054 011.00 | 16 022.00 | 1 070 034.00 |
