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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 | 3 863.00 | 1 286.00 | 2 577.00 | 3 863.00 |
AP Buildings | 22 388.00 | 20 628.00 | 1 760.00 | 22 388.00 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 12 813.00 | 1 944.00 | 14 756.00 |
AT Other tangible assets | 44 278.00 | 36 520.00 | 7 758.00 | 44 278.00 |
BJ TOTAL (I) | 85 286.00 | 71 247.00 | 14 039.00 | 85 286.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BN Goods in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 504 344.00 | 7 335.00 | 497 009.00 | 504 344.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 251 061.00 | | 251 061.00 | 251 061.00 |
CF Cash and cash equivalents | 88 864.00 | | 88 864.00 | 88 864.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 853 758.00 | 7 335.00 | 846 423.00 | 853 758.00 |
CO Grand total (0 to V) | 939 044.00 | 78 582.00 | 860 462.00 | 939 044.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 316.00 | 288 447.00 | | 209 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 064.00 | 53 756.00 | | 73 064.00 |
DL TOTAL (I) | 293 381.00 | 353 202.00 | | 293 381.00 |
DU Loans and Debts from Credit Institutions (3) | 215 530.00 | 277 987.00 | | 215 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9.00 | | 14.00 |
DX Trade payables and related accounts | 251 582.00 | 154 324.00 | | 251 582.00 |
DY Tax and social security liabilities | 64 780.00 | 45 000.00 | | 64 780.00 |
EA Other liabilities | 35 174.00 | 4 506.00 | | 35 174.00 |
EC TOTAL (IV) | 567 081.00 | 481 825.00 | | 567 081.00 |
EE Grand total (I to V) | 860 462.00 | 835 027.00 | | 860 462.00 |
EG Accrued income and payables due within one year | 388 795.00 | 268 306.00 | | 388 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 772.00 | | |
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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 | 1 385 763.00 | 1 302.00 | 1 387 065.00 | 1 385 763.00 |
FG Production sold - services | 106 838.00 | 5 677.00 | 112 515.00 | 106 838.00 |
FJ Net sales | 1 492 601.00 | 6 979.00 | 1 499 580.00 | 1 492 601.00 |
FM Inventory production | | | 1 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 505 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 869.00 | |
FT Inventory change (goods) | | | -50 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 111 358.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 96 605.00 | |
FZ Social Security Contributions | | | 29 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 409 562.00 | |
GG - OPERATING RESULT (I - II) | | | 95 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | 280.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 9 441.00 | | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 536.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -536.00 | | 1 059.00 |
HK Income tax | 21 531.00 | 13 269.00 | | 21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 560.00 | 1 248 590.00 | | 1 518 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 495.00 | 1 194 834.00 | | 1 445 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 064.00 | 53 756.00 | | 73 064.00 |
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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 | 96 459.00 | | 2 427.00 | 96 459.00 |
I4 DECREASES Grand Total | | 13 600.00 | 85 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 81 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 596.00 | | 2 427.00 | 92 596.00 |
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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 | 70 473.00 | 4 933.00 | 4 159.00 | 70 473.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 773.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 960.00 | 4 160.00 | 4 159.00 | 69 960.00 |
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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 | 3 881.00 | 4 954.00 | 1 500.00 | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 4 954.00 | 1 500.00 | 3 881.00 |
7C Grand total | 3 881.00 | 4 954.00 | 1 500.00 | 3 881.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 1 500.00 | |
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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 | 251 582.00 | 251 582.00 | | 251 582.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8E Income Taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 225 889.00 | 225 889.00 | | 225 889.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 214 143.00 | 35 857.00 | 143 429.00 | 214 143.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 432.00 | 257 432.00 | | 257 432.00 |
VW VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 081.00 | 388 795.00 | 143 429.00 | 567 081.00 |
