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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 645.00 | 22 229.00 | 5 416.00 | 27 645.00 |
AT Other tangible assets | 110 379.00 | 66 577.00 | 43 802.00 | 110 379.00 |
BH Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BJ TOTAL (I) | 221 330.00 | 88 806.00 | 132 524.00 | 221 330.00 |
BN Goods in progress | 929.00 | | 929.00 | 929.00 |
BT Goods | 218 026.00 | 11 550.00 | 206 476.00 | 218 026.00 |
BV Advances and down payments on orders | 40 437.00 | | 40 437.00 | 40 437.00 |
BX Customers and related accounts | 242 302.00 | 2 770.00 | 239 533.00 | 242 302.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 216 270.00 | | 216 270.00 | 216 270.00 |
CJ TOTAL (II) | 775 108.00 | 14 320.00 | 760 789.00 | 775 108.00 |
CO Grand total (0 to V) | 996 438.00 | 103 126.00 | 893 312.00 | 996 438.00 |
CP Shares due in less than one year | 22 306.00 | | | 22 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 539 569.00 | 521 799.00 | | 539 569.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 827.00 | 67 769.00 | | 75 827.00 |
DL TOTAL (I) | 631 896.00 | 606 069.00 | | 631 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 520.00 | 32 939.00 | | 17 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 313.00 | 111 170.00 | | 114 313.00 |
DX Trade payables and related accounts | 44 009.00 | 82 670.00 | | 44 009.00 |
DY Tax and social security liabilities | 74 961.00 | 70 429.00 | | 74 961.00 |
EA Other liabilities | 10 614.00 | 7 618.00 | | 10 614.00 |
EC TOTAL (IV) | 261 417.00 | 304 826.00 | | 261 417.00 |
EE Grand total (I to V) | 893 312.00 | 910 895.00 | | 893 312.00 |
EG Accrued income and payables due within one year | 261 417.00 | 288 782.00 | | 261 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 1 225 079.00 | | 1 225 079.00 | 1 225 079.00 |
FG Production sold - services | 95 749.00 | | 95 749.00 | 95 749.00 |
FJ Net sales | 1 320 828.00 | | 1 320 828.00 | 1 320 828.00 |
FM Inventory production | | | -1 324.00 | |
FO Operating subsidies | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 322 029.00 | |
FS Purchases of goods (including customs duties) | | | 879 331.00 | |
FT Inventory change (goods) | | | 54 970.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 91 029.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 132 507.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 225 088.00 | |
GG - OPERATING RESULT (I - II) | | | 96 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | -585.00 | |
GU Total financial expenses (VI) | | | -585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 959.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16.00 | 3 026.00 | | 16.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 16.00 | 3 026.00 | | 16.00 |
HE Exceptional expenses on management operations | 1 027.00 | 2 585.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 2 585.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 441.00 | | -1 011.00 |
HK Income tax | 22 605.00 | 16 462.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 961.00 | 1 065 822.00 | | 1 323 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 134.00 | 998 052.00 | | 1 248 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 827.00 | 67 769.00 | | 75 827.00 |
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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 | 200 345.00 | | 31 092.00 | 200 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 22 306.00 | |
I4 DECREASES Grand Total | | 10 107.00 | 221 330.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 391.00 | 138 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 1 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 495.00 | | 23 920.00 | 121 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | 6 172.00 | 18 850.00 |
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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 | 81 742.00 | 14 064.00 | 7 000.00 | 81 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 742.00 | 14 064.00 | 7 000.00 | 81 742.00 |
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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 | | 11 550.00 | | |
6T Receivables | 2 770.00 | | | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 11 550.00 | | 2 770.00 |
7C Grand total | 2 770.00 | 11 550.00 | | 2 770.00 |
UE of which provisions and reversals: - Operating | | 11 550.00 | | |
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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 | 44 009.00 | 44 009.00 | | 44 009.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 22 605.00 | 22 605.00 | | 22 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
UT Other financial assets | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 240 528.00 | 240 528.00 | | 240 528.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 16 056.00 | 16 056.00 | | 16 056.00 |
VI Group and Associates | 114 313.00 | 114 313.00 | | 114 313.00 |
VJ Loans taken out during the year | 7 699.00 | | | 7 699.00 |
VK Loans repaid during the year | 24 578.00 | | | 24 578.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 453.00 | 18 453.00 | | 18 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 751.00 | 276 751.00 | | 276 751.00 |
VW VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 417.00 | 261 417.00 | | 261 417.00 |
