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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 385.00 | 6 385.00 | | 6 385.00 |
AP Buildings | 254 128.00 | 98 793.00 | 155 336.00 | 254 128.00 |
AR Technical installations, industrial equipment and tools | 9 053.00 | 807.00 | 8 246.00 | 9 053.00 |
AT Other tangible assets | 76 942.00 | 74 888.00 | 2 053.00 | 76 942.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 346 660.00 | 180 872.00 | 165 788.00 | 346 660.00 |
BT Goods | 778 984.00 | | 778 984.00 | 778 984.00 |
BX Customers and related accounts | 11 933.00 | | 11 933.00 | 11 933.00 |
BZ Other receivables | 209 629.00 | | 209 629.00 | 209 629.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 254 817.00 | | 254 817.00 | 254 817.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 257 502.00 | | 1 257 502.00 | 1 257 502.00 |
CO Grand total (0 to V) | 1 604 162.00 | 180 872.00 | 1 423 290.00 | 1 604 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 331 797.00 | 331 797.00 | | 331 797.00 |
DG Other reserves | 71 013.00 | 91 707.00 | | 71 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | -20 693.00 | | 21 970.00 |
DL TOTAL (I) | 465 480.00 | 443 510.00 | | 465 480.00 |
DU Loans and Debts from Credit Institutions (3) | 426 571.00 | 100 000.00 | | 426 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 083.00 | 16 156.00 | | 100 083.00 |
DW Advances and down payments received on current orders | 87 746.00 | 48 874.00 | | 87 746.00 |
DX Trade payables and related accounts | 308 556.00 | 258 064.00 | | 308 556.00 |
DY Tax and social security liabilities | 28 853.00 | 30 383.00 | | 28 853.00 |
EA Other liabilities | 6 001.00 | 5 760.00 | | 6 001.00 |
EC TOTAL (IV) | 957 809.00 | 459 236.00 | | 957 809.00 |
EE Grand total (I to V) | 1 423 290.00 | 902 746.00 | | 1 423 290.00 |
EG Accrued income and payables due within one year | 849 404.00 | 459 236.00 | | 849 404.00 |
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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 | 2 761 317.00 | 28 700.00 | 2 790 017.00 | 2 761 317.00 |
FG Production sold - services | 76 148.00 | | 76 148.00 | 76 148.00 |
FJ Net sales | 2 837 465.00 | 28 700.00 | 2 866 165.00 | 2 837 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 871 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 722.00 | |
FT Inventory change (goods) | | | -84 594.00 | |
FW Other purchases and external expenses | | | 363 619.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 151 662.00 | |
FZ Social Security Contributions | | | 67 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 2 831 922.00 | |
GG - OPERATING RESULT (I - II) | | | 39 251.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | 1 430.00 | | 4 997.00 |
HA Exceptional income from management transactions | 33.00 | 380.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 033.00 | 380.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 9 567.00 | 3 165.00 | | 9 567.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 3 165.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 534.00 | -2 785.00 | | -8 534.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 220.00 | 2 649 923.00 | | 2 872 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 250.00 | 2 670 616.00 | | 2 850 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | -20 693.00 | | 21 970.00 |
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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 | 204 602.00 | | 142 058.00 | 204 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 346 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 065.00 | | 142 058.00 | 198 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 173 022.00 | 7 851.00 | | 173 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 637.00 | 7 851.00 | | 166 637.00 |
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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 | 308 556.00 | 308 556.00 | | 308 556.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 11 933.00 | 11 933.00 | | 11 933.00 |
VB VAT | 71 497.00 | 71 497.00 | | 71 497.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 426 406.00 | 318 001.00 | 73 514.00 | 426 406.00 |
VI Group and Associates | 100 083.00 | 100 083.00 | | 100 083.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 132.00 | 138 132.00 | | 138 132.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 753.00 | 222 601.00 | 152.00 | 222 753.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 064.00 | 761 659.00 | 73 514.00 | 870 064.00 |
