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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 | 11 310.00 | 9 676.00 | 1 634.00 | 11 310.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 9 708.00 | 4 242.00 | 5 465.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 6 204.00 | 3 053.00 | 9 257.00 |
AT Other tangible assets | 98 786.00 | 41 077.00 | 57 709.00 | 98 786.00 |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 326 725.00 | 61 199.00 | 265 526.00 | 326 725.00 |
BT Goods | 951 078.00 | 105 333.00 | 845 745.00 | 951 078.00 |
BX Customers and related accounts | 135 488.00 | | 135 488.00 | 135 488.00 |
BZ Other receivables | 89 993.00 | | 89 993.00 | 89 993.00 |
CF Cash and cash equivalents | 437 054.00 | | 437 054.00 | 437 054.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 621 387.00 | 105 333.00 | 1 516 054.00 | 1 621 387.00 |
CO Grand total (0 to V) | 1 948 112.00 | 166 532.00 | 1 781 580.00 | 1 948 112.00 |
CP Shares due in less than one year | 22 655.00 | | | 22 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 834.00 | | 5 000.00 |
DH Retained earnings | 197 183.00 | 91 839.00 | | 197 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 163.00 | 105 510.00 | | 144 163.00 |
DL TOTAL (I) | 396 346.00 | 252 183.00 | | 396 346.00 |
DU Loans and Debts from Credit Institutions (3) | 789 595.00 | 503 588.00 | | 789 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 398 618.00 | | 24.00 |
DX Trade payables and related accounts | 368 947.00 | 610 545.00 | | 368 947.00 |
DY Tax and social security liabilities | 179 563.00 | 149 018.00 | | 179 563.00 |
EA Other liabilities | 47 105.00 | 18 802.00 | | 47 105.00 |
EC TOTAL (IV) | 1 385 234.00 | 1 680 571.00 | | 1 385 234.00 |
EE Grand total (I to V) | 1 781 580.00 | 1 932 753.00 | | 1 781 580.00 |
EG Accrued income and payables due within one year | 111 899.00 | 1 291 489.00 | | 111 899.00 |
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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 | 4 757 937.00 | | 4 757 937.00 | 4 757 937.00 |
FG Production sold - services | 362 700.00 | | 362 700.00 | 362 700.00 |
FJ Net sales | 5 120 636.00 | | 5 120 636.00 | 5 120 636.00 |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 092.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 229 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 341.00 | |
FT Inventory change (goods) | | | 304 459.00 | |
FW Other purchases and external expenses | | | 490 719.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 403 274.00 | |
FZ Social Security Contributions | | | 122 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 333.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 5 034 027.00 | |
GG - OPERATING RESULT (I - II) | | | 195 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 186.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -186.00 | | 1 678.00 |
HK Income tax | 45 326.00 | 34 232.00 | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 652.00 | 5 175 876.00 | | 5 232 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 489.00 | 5 070 366.00 | | 5 088 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 163.00 | 105 510.00 | | 144 163.00 |
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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 | 314 192.00 | | 14 598.00 | 314 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 665.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 326 725.00 | |
IO DECREASES Total including other intangible assets | | | 186 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 117 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 160.00 | | 150.00 | 186 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 368.00 | | 14 448.00 | 105 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 665.00 | | | 22 665.00 |
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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 | 44 614.00 | 18 650.00 | 2 065.00 | 44 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | 1 299.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 238.00 | 17 351.00 | 2 065.00 | 36 238.00 |
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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 | 88 867.00 | 105 333.00 | 88 867.00 | 88 867.00 |
7B Total provisions for depreciation | 88 867.00 | 105 333.00 | 88 867.00 | 88 867.00 |
7C Grand total | 88 867.00 | 105 333.00 | 88 867.00 | 88 867.00 |
UE of which provisions and reversals: - Operating | | 105 333.00 | 88 867.00 | |
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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 | 368 947.00 | 368 947.00 | | 368 947.00 |
8C Staff and Related Accounts | 44 324.00 | 44 324.00 | | 44 324.00 |
8D Social Security and Other Social Organizations | 47 089.00 | 47 089.00 | | 47 089.00 |
8E Income Taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 105.00 | 47 105.00 | | 47 105.00 |
UT Other financial assets | 22 655.00 | 22 655.00 | | 22 655.00 |
UX Other trade receivables | 135 488.00 | 135 488.00 | | 135 488.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 789 595.00 | 516 260.00 | 265 849.00 | 789 595.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 113 838.00 | | | 113 838.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 737.00 | 81 737.00 | | 81 737.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 910.00 | 255 909.00 | | 255 910.00 |
VW VAT | 73 558.00 | 73 558.00 | | 73 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 234.00 | 1 111 899.00 | 265 849.00 | 1 385 234.00 |
