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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 | 7 054.00 | 6 255.00 | 799.00 | 7 054.00 |
AR Technical installations, industrial equipment and tools | 335 956.00 | 176 563.00 | 159 393.00 | 335 956.00 |
AT Other tangible assets | 221 397.00 | 217 149.00 | 4 248.00 | 221 397.00 |
BD Other fixed assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 609 876.00 | 399 967.00 | 209 909.00 | 609 876.00 |
BT Goods | 451 659.00 | | 451 659.00 | 451 659.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 239 834.00 | | 239 834.00 | 239 834.00 |
CF Cash and cash equivalents | 100 295.00 | | 100 295.00 | 100 295.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 794 375.00 | | 794 375.00 | 794 375.00 |
CO Grand total (0 to V) | 1 404 251.00 | 399 967.00 | 1 004 284.00 | 1 404 251.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 342.00 | | | 143 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 742.00 | | | 125 742.00 |
DL TOTAL (I) | 280 085.00 | | | 280 085.00 |
DU Loans and Debts from Credit Institutions (3) | 93 483.00 | | | 93 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 122.00 | | | 113 122.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 431 884.00 | | | 431 884.00 |
DY Tax and social security liabilities | 70 178.00 | | | 70 178.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 724 200.00 | | | 724 200.00 |
EE Grand total (I to V) | 1 004 284.00 | | | 1 004 284.00 |
EG Accrued income and payables due within one year | 708 813.00 | | | 708 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004.00 | | | 3 004.00 |
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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 | 8 758 236.00 | | 8 758 236.00 | 8 758 236.00 |
FG Production sold - services | 123 639.00 | | 123 639.00 | 123 639.00 |
FJ Net sales | 8 881 875.00 | | 8 881 875.00 | 8 881 875.00 |
FO Operating subsidies | | | 1 188.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 8 884 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 789 574.00 | |
FT Inventory change (goods) | | | -17 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 493 305.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 323 862.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 959.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 8 728 697.00 | |
GG - OPERATING RESULT (I - II) | | | 155 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 28 404.00 | | | 28 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 815.00 | | | 8 885 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 073.00 | | | 8 760 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 742.00 | | | 125 742.00 |
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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 | 609 876.00 | | | 609 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 469.00 | |
I4 DECREASES Grand Total | | | 609 876.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 353.00 | | | 557 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 469.00 | | | 45 469.00 |
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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 | 365 008.00 | 34 959.00 | | 365 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 506.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 259.00 | 34 453.00 | | 359 259.00 |
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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 | 431 884.00 | 431 884.00 | | 431 884.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 36 711.00 | 36 711.00 | | 36 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 55 044.00 | 55 044.00 | | 55 044.00 |
VC Group and associates | 25 109.00 | 25 109.00 | | 25 109.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 90 479.00 | 75 093.00 | 15 386.00 | 90 479.00 |
VI Group and Associates | 113 122.00 | 113 122.00 | | 113 122.00 |
VK Loans repaid during the year | 56 245.00 | | | 56 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 637.00 | 158 637.00 | | 158 637.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 000.00 | 242 421.00 | 29 579.00 | 272 000.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 701.00 | 708 315.00 | 15 386.00 | 723 701.00 |
