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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 40 658.00 | 34 018.00 | 6 640.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 28 362.00 | 21 017.00 | 7 345.00 | 28 362.00 |
AT Other tangible assets | 31 215.00 | 21 955.00 | 9 259.00 | 31 215.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 148 273.00 | 88 106.00 | 60 168.00 | 148 273.00 |
BL Raw materials, supplies | 53 258.00 | | 53 258.00 | 53 258.00 |
BT Goods | 462 699.00 | 79 815.00 | 382 883.00 | 462 699.00 |
BX Customers and related accounts | 54 667.00 | | 54 667.00 | 54 667.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 402 423.00 | | 402 423.00 | 402 423.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 983 595.00 | 79 815.00 | 903 780.00 | 983 595.00 |
CO Grand total (0 to V) | 1 131 868.00 | 167 921.00 | 963 947.00 | 1 131 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 416 954.00 | 382 826.00 | | 416 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 267.00 | 34 128.00 | | 43 267.00 |
DL TOTAL (I) | 487 472.00 | 444 204.00 | | 487 472.00 |
DU Loans and Debts from Credit Institutions (3) | 103 190.00 | 9 543.00 | | 103 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 4 836.00 | | 4 725.00 |
DX Trade payables and related accounts | 249 192.00 | 214 850.00 | | 249 192.00 |
DY Tax and social security liabilities | 95 269.00 | 89 120.00 | | 95 269.00 |
EA Other liabilities | 24 100.00 | 25 610.00 | | 24 100.00 |
EC TOTAL (IV) | 476 476.00 | 343 961.00 | | 476 476.00 |
EE Grand total (I to V) | 963 947.00 | 788 165.00 | | 963 947.00 |
EG Accrued income and payables due within one year | 476 476.00 | 343 960.00 | | 476 476.00 |
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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 | 1 921 905.00 | | 1 921 905.00 | 1 921 905.00 |
FG Production sold - services | 162 949.00 | | 162 949.00 | 162 949.00 |
FJ Net sales | 2 084 854.00 | | 2 084 854.00 | 2 084 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 091 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 839.00 | |
FT Inventory change (goods) | | | 68 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 995.00 | |
FV Inventory change (raw materials and supplies) | | | 21 672.00 | |
FW Other purchases and external expenses | | | 127 098.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 121 874.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 048 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 813.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 449.00 | | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | | | 11 449.00 |
HE Exceptional expenses on management operations | 879.00 | 459.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 459.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 570.00 | -459.00 | | 10 570.00 |
HK Income tax | 10 013.00 | 5 193.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 338.00 | 2 160 657.00 | | 2 103 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 071.00 | 2 126 528.00 | | 2 060 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 267.00 | 34 128.00 | | 43 267.00 |
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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 | 137 486.00 | | 10 788.00 | 137 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 148 273.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 447.00 | | 10 788.00 | 89 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 84 021.00 | 4 085.00 | | 84 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 905.00 | 4 085.00 | | 72 905.00 |
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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 | 86 164.00 | 600.00 | 6 949.00 | 86 164.00 |
7B Total provisions for depreciation | 86 164.00 | 600.00 | 6 949.00 | 86 164.00 |
7C Grand total | 86 164.00 | 600.00 | 6 949.00 | 86 164.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 6 949.00 | |
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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 | 249 192.00 | 249 192.00 | | 249 192.00 |
8C Staff and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
UX Other trade receivables | 54 667.00 | 54 667.00 | | 54 667.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 103 190.00 | 103 190.00 | | 103 190.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VJ Loans taken out during the year | 96 838.00 | | | 96 838.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 216.00 | 65 216.00 | | 65 216.00 |
VW VAT | 56 674.00 | 56 674.00 | | 56 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 476.00 | 476 476.00 | | 476 476.00 |
