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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 | 3 408.00 | 3 278.00 | 130.00 | 3 408.00 |
AP Buildings | 289 162.00 | 116 979.00 | 172 183.00 | 289 162.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 4 534.00 | 1 436.00 | 5 971.00 |
AT Other tangible assets | 149 516.00 | 97 066.00 | 52 450.00 | 149 516.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 461 522.00 | 221 858.00 | 239 664.00 | 461 522.00 |
BT Goods | 808 575.00 | | 808 575.00 | 808 575.00 |
BX Customers and related accounts | 357 236.00 | 15 257.00 | 341 979.00 | 357 236.00 |
BZ Other receivables | 173 267.00 | | 173 267.00 | 173 267.00 |
CF Cash and cash equivalents | 633 522.00 | | 633 522.00 | 633 522.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 1 981 454.00 | 15 257.00 | 1 966 197.00 | 1 981 454.00 |
CO Grand total (0 to V) | 2 442 976.00 | 237 115.00 | 2 205 862.00 | 2 442 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 765 981.00 | 770 386.00 | | 765 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 646.00 | -4 405.00 | | 34 646.00 |
DL TOTAL (I) | 1 240 627.00 | 1 205 981.00 | | 1 240 627.00 |
DU Loans and Debts from Credit Institutions (3) | 475 729.00 | 133 998.00 | | 475 729.00 |
DW Advances and down payments received on current orders | 11 090.00 | 105.00 | | 11 090.00 |
DX Trade payables and related accounts | 422 105.00 | 340 880.00 | | 422 105.00 |
DY Tax and social security liabilities | 55 663.00 | 37 052.00 | | 55 663.00 |
EA Other liabilities | 647.00 | 3 438.00 | | 647.00 |
EC TOTAL (IV) | 965 234.00 | 515 474.00 | | 965 234.00 |
EE Grand total (I to V) | 2 205 862.00 | 1 721 455.00 | | 2 205 862.00 |
EG Accrued income and payables due within one year | 873 988.00 | 418 354.00 | | 873 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 389.00 | | 585.00 |
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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 | 2 766 407.00 | | 2 766 407.00 | 2 766 407.00 |
FJ Net sales | 2 766 407.00 | | 2 766 407.00 | 2 766 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 767 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 804.00 | |
FT Inventory change (goods) | | | 34 390.00 | |
FW Other purchases and external expenses | | | 314 394.00 | |
FX Taxes, duties, and similar payments | | | 22 030.00 | |
FY Salaries and Wages | | | 177 962.00 | |
FZ Social Security Contributions | | | 69 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 924.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 717 371.00 | |
GG - OPERATING RESULT (I - II) | | | 50 507.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 094.00 | | |
HD Total exceptional income (VII) | | 18 094.00 | | |
HE Exceptional expenses on management operations | 662.00 | 720.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 13 439.00 | | | 13 439.00 |
HH Total exceptional expenses (VIII) | 14 101.00 | 720.00 | | 14 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | 17 374.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 979.00 | 2 567 943.00 | | 2 767 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 333.00 | 2 572 348.00 | | 2 733 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 646.00 | -4 405.00 | | 34 646.00 |
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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 | 461 522.00 | | | 461 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 461 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408.00 | | | 3 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 649.00 | | | 444 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 201 198.00 | 20 659.00 | | 201 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 162.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 082.00 | 20 497.00 | | 198 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 572.00 | 7 924.00 | 239.00 | 7 572.00 |
7B Total provisions for depreciation | 7 572.00 | 7 924.00 | 239.00 | 7 572.00 |
7C Grand total | 7 572.00 | 7 924.00 | 239.00 | 7 572.00 |
UE of which provisions and reversals: - Operating | | 7 924.00 | 239.00 | |
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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 | 422 105.00 | 422 105.00 | | 422 105.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
UX Other trade receivables | 332 836.00 | 332 836.00 | | 332 836.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 10 988.00 | 10 988.00 | | 10 988.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 475 144.00 | 394 987.00 | 80 157.00 | 475 144.00 |
VJ Loans taken out during the year | 360 548.00 | | | 360 548.00 |
VK Loans repaid during the year | 19 282.00 | | | 19 282.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 013.00 | 14 013.00 | | 14 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 823.00 | 539 357.00 | 13 466.00 | 552 823.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 145.00 | 873 988.00 | 80 157.00 | 954 145.00 |
