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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AP Buildings | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 169 781.00 | 151 656.00 | 18 124.00 | 169 781.00 |
BJ TOTAL (I) | 203 384.00 | 180 685.00 | 22 698.00 | 203 384.00 |
BT Goods | 451 811.00 | 1 350.00 | 450 460.00 | 451 811.00 |
BX Customers and related accounts | 8 591.00 | 682.00 | 7 909.00 | 8 591.00 |
BZ Other receivables | 93 466.00 | | 93 466.00 | 93 466.00 |
CF Cash and cash equivalents | 550 250.00 | | 550 250.00 | 550 250.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 1 111 000.00 | 2 033.00 | 1 108 967.00 | 1 111 000.00 |
CO Grand total (0 to V) | 1 314 385.00 | 182 719.00 | 1 131 665.00 | 1 314 385.00 |
CR Shares due in more than one year | 818.00 | | | 818.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 120 485.00 | | | 120 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 724.00 | | | 108 724.00 |
DL TOTAL (I) | 285 750.00 | | | 285 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 396.00 | | | 13 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 200.00 | | | 211 200.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 433 729.00 | | | 433 729.00 |
DY Tax and social security liabilities | 182 019.00 | | | 182 019.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 845 915.00 | | | 845 915.00 |
EE Grand total (I to V) | 1 131 665.00 | | | 1 131 665.00 |
EG Accrued income and payables due within one year | 832 437.00 | | | 832 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 828 845.00 | | 1 828 845.00 | 1 828 845.00 |
FD Production sold - goods | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | -363.00 | | -363.00 | -363.00 |
FJ Net sales | 1 828 785.00 | | 1 828 785.00 | 1 828 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 23 276.00 | |
FR Total operating income (I) | | | 1 858 535.00 | |
FS Purchases of goods (including customs duties) | | | 893 169.00 | |
FT Inventory change (goods) | | | 33 707.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FW Other purchases and external expenses | | | 274 122.00 | |
FX Taxes, duties, and similar payments | | | 34 625.00 | |
FY Salaries and Wages | | | 353 825.00 | |
FZ Social Security Contributions | | | 98 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 703 144.00 | |
GG - OPERATING RESULT (I - II) | | | 155 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | | | -3 553.00 |
HK Income tax | 35 399.00 | | | 35 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 049.00 | | | 1 859 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 324.00 | | | 1 750 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 724.00 | | | 108 724.00 |
HP References: Equipment leasing | 5 613.00 | | | 5 613.00 |
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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 | 201 594.00 | | 1 790.00 | 201 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 203 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 196.00 | | 1 790.00 | 190 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 176 005.00 | 4 681.00 | 180 686.00 | 176 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | 6 825.00 | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 179.00 | 4 681.00 | 173 861.00 | 169 179.00 |
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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 | 433 730.00 | 433 730.00 | | 433 730.00 |
8D Social Security and Other Social Organizations | 182 020.00 | 182 020.00 | | 182 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 654.00 | 216 654.00 | | 216 654.00 |
UX Other trade receivables | 8 592.00 | 7 773.00 | 818.00 | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 467.00 | 93 467.00 | | 93 467.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 939.00 | 108 121.00 | 818.00 | 108 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 801.00 | 832 437.00 | | 845 801.00 |
