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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 | 12 260.00 | 7 891.00 | 4 368.00 | 12 260.00 |
AP Buildings | 8 963.00 | 896.00 | 8 066.00 | 8 963.00 |
AR Technical installations, industrial equipment and tools | 78 141.00 | 50 605.00 | 27 535.00 | 78 141.00 |
AT Other tangible assets | 35 377.00 | 16 971.00 | 18 405.00 | 35 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 148 909.00 | 76 365.00 | 72 543.00 | 148 909.00 |
BP Services in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BT Goods | 97 986.00 | 79.00 | 97 907.00 | 97 986.00 |
BX Customers and related accounts | 50 448.00 | | 50 448.00 | 50 448.00 |
BZ Other receivables | 47 408.00 | | 47 408.00 | 47 408.00 |
CF Cash and cash equivalents | 208 962.00 | | 208 962.00 | 208 962.00 |
CJ TOTAL (II) | 407 138.00 | 79.00 | 407 059.00 | 407 138.00 |
CO Grand total (0 to V) | 556 047.00 | 76 445.00 | 479 602.00 | 556 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802.00 | 14 802.00 | | 14 802.00 |
DD Legal reserve (1) | 1 480.00 | 628.00 | | 1 480.00 |
DG Other reserves | 84 237.00 | 11 941.00 | | 84 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 898.00 | 73 147.00 | | 80 898.00 |
DL TOTAL (I) | 181 419.00 | 100 520.00 | | 181 419.00 |
DU Loans and Debts from Credit Institutions (3) | 61 875.00 | 115 349.00 | | 61 875.00 |
DX Trade payables and related accounts | 173 346.00 | 101 997.00 | | 173 346.00 |
DY Tax and social security liabilities | 60 090.00 | 31 990.00 | | 60 090.00 |
EA Other liabilities | 2 871.00 | 1 156.00 | | 2 871.00 |
EC TOTAL (IV) | 298 183.00 | 250 492.00 | | 298 183.00 |
EE Grand total (I to V) | 479 602.00 | 351 013.00 | | 479 602.00 |
EG Accrued income and payables due within one year | 274 076.00 | 203 774.00 | | 274 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 553.00 | | |
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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 | 1 278 486.00 | | 1 278 486.00 | 1 278 486.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 230 842.00 | | 230 842.00 | 230 842.00 |
FJ Net sales | 1 509 567.00 | | 1 509 567.00 | 1 509 567.00 |
FM Inventory production | | | 1 012.00 | |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 520 240.00 | |
FS Purchases of goods (including customs duties) | | | 864 473.00 | |
FT Inventory change (goods) | | | 44 321.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 236 163.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 175 972.00 | |
FZ Social Security Contributions | | | 61 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 412 866.00 | |
GG - OPERATING RESULT (I - II) | | | 107 374.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | 581.00 | | 7 964.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | 24 578.00 | 3 113.00 | | 24 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 945.00 | 1 400 437.00 | | 1 520 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 047.00 | 1 327 289.00 | | 1 440 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 898.00 | 73 147.00 | | 80 898.00 |
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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 | 144 033.00 | | 13 840.00 | 144 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 148 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 122 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 261.00 | | | 12 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 605.00 | | 13 840.00 | 117 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 51 999.00 | 24 367.00 | | 51 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 2 452.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 559.00 | 21 915.00 | | 46 559.00 |
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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 | 1 416.00 | | 1 337.00 | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | 1 337.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 1 337.00 | 1 416.00 |
UE of which provisions and reversals: - Operating | | | 1 337.00 | |
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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 | 173 347.00 | 173 347.00 | | 173 347.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8E Income Taxes | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 48 826.00 | 48 826.00 | | 48 826.00 |
VA Doubtful or disputed receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 61 875.00 | 37 768.00 | 24 107.00 | 61 875.00 |
VK Loans repaid during the year | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 868.00 | 34 868.00 | | 34 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 023.00 | 112 023.00 | | 112 023.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 183.00 | 274 076.00 | 24 107.00 | 298 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
