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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 | 5 270.00 | 4 327.00 | 943.00 | 5 270.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 13 665.00 | 13 665.00 | | 13 665.00 |
AP Buildings | 442 216.00 | 398 329.00 | 43 886.00 | 442 216.00 |
AR Technical installations, industrial equipment and tools | 133 677.00 | 126 497.00 | 7 180.00 | 133 677.00 |
AT Other tangible assets | 94 600.00 | 89 932.00 | 4 669.00 | 94 600.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 706 725.00 | 632 750.00 | 73 975.00 | 706 725.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 3 633 231.00 | 774 955.00 | 2 858 276.00 | 3 633 231.00 |
BX Customers and related accounts | 873 061.00 | 6 824.00 | 866 237.00 | 873 061.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 456 311.00 | | 456 311.00 | 456 311.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 4 981 350.00 | 781 779.00 | 4 199 571.00 | 4 981 350.00 |
CO Grand total (0 to V) | 5 688 075.00 | 1 414 529.00 | 4 273 546.00 | 5 688 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 100 018.00 | | | 100 018.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 1 203 410.00 | | | 1 203 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | | | 89 076.00 |
DL TOTAL (I) | 3 199 987.00 | | | 3 199 987.00 |
DU Loans and Debts from Credit Institutions (3) | 600 499.00 | | | 600 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 276 751.00 | | | 276 751.00 |
DY Tax and social security liabilities | 194 904.00 | | | 194 904.00 |
EC TOTAL (IV) | 1 073 559.00 | | | 1 073 559.00 |
EE Grand total (I to V) | 4 273 546.00 | | | 4 273 546.00 |
EG Accrued income and payables due within one year | 473 559.00 | | | 473 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 3 868 628.00 | 300 277.00 | 4 168 905.00 | 3 868 628.00 |
FG Production sold - services | 103 540.00 | 29 689.00 | 133 229.00 | 103 540.00 |
FJ Net sales | 3 972 168.00 | 329 966.00 | 4 302 134.00 | 3 972 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 800.00 | |
FR Total operating income (I) | | | 4 929 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 338.00 | |
FT Inventory change (goods) | | | -419 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 848 637.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 675 074.00 | |
FZ Social Security Contributions | | | 197 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 779.00 | |
GF Total Operating Expenses (II) | | | 4 810 983.00 | |
GG - OPERATING RESULT (I - II) | | | 118 950.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 208.00 | | | 7 208.00 |
HD Total exceptional income (VII) | 7 208.00 | | | 7 208.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HK Income tax | 30 276.00 | | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 142.00 | | | 4 937 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 066.00 | | | 4 848 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 076.00 | | | 89 076.00 |
HP References: Equipment leasing | 11 590.00 | | | 11 590.00 |
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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 | 690 348.00 | | 47 610.00 | 690 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | 31 233.00 | 706 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 233.00 | 670 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 116.00 | | 47 610.00 | 654 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
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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 | 655 469.00 | 8 514.00 | 31 233.00 | 655 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 516.00 | 476.00 | | 17 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 952.00 | 8 039.00 | 31 233.00 | 637 952.00 |
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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 | 539 309.00 | 774 955.00 | 539 309.00 | 539 309.00 |
6T Receivables | 88 491.00 | 6 824.00 | 88 491.00 | 88 491.00 |
7B Total provisions for depreciation | 627 800.00 | 781 779.00 | 627 800.00 | 627 800.00 |
7C Grand total | 627 800.00 | 781 779.00 | 627 800.00 | 627 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 276 751.00 | 276 751.00 | | 276 751.00 |
8C Staff and Related Accounts | 110 401.00 | 110 401.00 | | 110 401.00 |
8D Social Security and Other Social Organizations | 69 659.00 | 69 659.00 | | 69 659.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
UX Other trade receivables | 864 873.00 | 864 873.00 | | 864 873.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 600 499.00 | 499.00 | 600 000.00 | 600 499.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 936.00 | 881 262.00 | 21 674.00 | 902 936.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 559.00 | 473 559.00 | 600 000.00 | 1 073 559.00 |
