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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 | 21 824.00 | 21 824.00 | | 21 824.00 |
AH Goodwill | 114 259.00 | | 114 259.00 | 114 259.00 |
AN Land | 14 795.00 | 1 267.00 | 13 527.00 | 14 795.00 |
AP Buildings | 384 603.00 | 137 923.00 | 246 680.00 | 384 603.00 |
AR Technical installations, industrial equipment and tools | 113 522.00 | 87 700.00 | 25 822.00 | 113 522.00 |
AT Other tangible assets | 178 229.00 | 104 074.00 | 74 154.00 | 178 229.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 829 709.00 | 352 789.00 | 476 919.00 | 829 709.00 |
BT Goods | 1 519 262.00 | 38 334.00 | 1 480 928.00 | 1 519 262.00 |
BX Customers and related accounts | 218 696.00 | 1 702.00 | 216 994.00 | 218 696.00 |
BZ Other receivables | 76 779.00 | | 76 779.00 | 76 779.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 1 820 137.00 | 40 036.00 | 1 780 101.00 | 1 820 137.00 |
CO Grand total (0 to V) | 2 649 847.00 | 392 826.00 | 2 257 021.00 | 2 649 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 762 245.00 | 761 371.00 | | 762 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 193.00 | 130 874.00 | | 164 193.00 |
DL TOTAL (I) | 968 362.00 | 934 169.00 | | 968 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 032.00 | 68 710.00 | | 27 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 179.00 | 197 225.00 | | 357 179.00 |
DX Trade payables and related accounts | 676 684.00 | 1 075 393.00 | | 676 684.00 |
DY Tax and social security liabilities | 156 985.00 | 207 575.00 | | 156 985.00 |
EA Other liabilities | 18 792.00 | 18 952.00 | | 18 792.00 |
EB Prepaid income (2) | 51 984.00 | 79 205.00 | | 51 984.00 |
EC TOTAL (IV) | 1 288 659.00 | 1 647 061.00 | | 1 288 659.00 |
EE Grand total (I to V) | 2 257 021.00 | 2 581 230.00 | | 2 257 021.00 |
EG Accrued income and payables due within one year | 1 288 659.00 | 1 647 061.00 | | 1 288 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 032.00 | 68 710.00 | | 27 032.00 |
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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 | 8 798 493.00 | | 8 798 493.00 | 8 798 493.00 |
FD Production sold - goods | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 645 772.00 | | 645 772.00 | 645 772.00 |
FJ Net sales | 9 445 510.00 | | 9 445 510.00 | 9 445 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 459.00 | |
FQ Other income | | | 18 057.00 | |
FR Total operating income (I) | | | 9 573 026.00 | |
FS Purchases of goods (including customs duties) | | | 7 804 124.00 | |
FT Inventory change (goods) | | | 217 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 610 699.00 | |
FX Taxes, duties, and similar payments | | | 47 662.00 | |
FY Salaries and Wages | | | 434 331.00 | |
FZ Social Security Contributions | | | 134 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 334.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 9 345 851.00 | |
GG - OPERATING RESULT (I - II) | | | 227 175.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 178.00 | | 222.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 222.00 | 1 778.00 | | 222.00 |
HE Exceptional expenses on management operations | 1 510.00 | 140.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 140.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 1 637.00 | | -1 287.00 |
HK Income tax | 57 864.00 | 62 763.00 | | 57 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 248.00 | 9 700 394.00 | | 9 573 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 055.00 | 9 569 519.00 | | 9 409 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 193.00 | 130 874.00 | | 164 193.00 |
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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 | 773 315.00 | | 56 394.00 | 773 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 829 709.00 | |
IO DECREASES Total including other intangible assets | | | 136 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 084.00 | | | 136 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 755.00 | | 56 394.00 | 634 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 293 897.00 | 58 892.00 | | 293 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 072.00 | 58 892.00 | | 272 072.00 |
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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 | 45 750.00 | 38 334.00 | 45 750.00 | 45 750.00 |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 47 452.00 | 38 334.00 | 45 750.00 | 47 452.00 |
7C Grand total | 47 452.00 | 38 334.00 | 45 750.00 | 47 452.00 |
UE of which provisions and reversals: - Operating | | 38 334.00 | 45 750.00 | |
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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 | 676 684.00 | 676 684.00 | | 676 684.00 |
8C Staff and Related Accounts | 51 712.00 | 51 712.00 | | 51 712.00 |
8D Social Security and Other Social Organizations | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
8L Deferred income | 51 984.00 | 51 984.00 | | 51 984.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 218 696.00 | 218 696.00 | | 218 696.00 |
UZ Social Security, other social security organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 27 032.00 | 27 032.00 | | 27 032.00 |
VI Group and Associates | 357 179.00 | 357 179.00 | | 357 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 001.00 | 64 001.00 | | 64 001.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 832.00 | 300 357.00 | 2 475.00 | 302 832.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
