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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 11 149.00 | 1 093.00 | 12 242.00 |
AT Other tangible assets | 152 110.00 | 66 856.00 | 85 254.00 | 152 110.00 |
BH Other financial assets | 21 531.00 | | 21 531.00 | 21 531.00 |
BJ TOTAL (I) | 206 287.00 | 83 410.00 | 122 877.00 | 206 287.00 |
BT Goods | 169 751.00 | | 169 751.00 | 169 751.00 |
BX Customers and related accounts | 31 544.00 | | 31 544.00 | 31 544.00 |
BZ Other receivables | 478 085.00 | | 478 085.00 | 478 085.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 710 872.00 | | 710 872.00 | 710 872.00 |
CO Grand total (0 to V) | 917 160.00 | 83 410.00 | 833 750.00 | 917 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 773.00 | | 15 000.00 |
DG Other reserves | | 22 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 111.00 | 63 085.00 | | 66 111.00 |
DL TOTAL (I) | 231 111.00 | 241 126.00 | | 231 111.00 |
DU Loans and Debts from Credit Institutions (3) | 327 867.00 | | | 327 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 162 644.00 | | 18 635.00 |
DW Advances and down payments received on current orders | | 443.00 | | |
DX Trade payables and related accounts | 233 226.00 | 6 428.00 | | 233 226.00 |
DY Tax and social security liabilities | 16 760.00 | 30 533.00 | | 16 760.00 |
EA Other liabilities | 6 151.00 | 14 910.00 | | 6 151.00 |
EC TOTAL (IV) | 602 639.00 | 214 957.00 | | 602 639.00 |
EE Grand total (I to V) | 833 750.00 | 456 083.00 | | 833 750.00 |
EG Accrued income and payables due within one year | 568 281.00 | 214 957.00 | | 568 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 057.00 | | | 28 057.00 |
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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 | 1 210 798.00 | 3 507.00 | 1 214 305.00 | 1 210 798.00 |
FG Production sold - services | | 436.00 | 436.00 | |
FJ Net sales | 1 210 798.00 | 3 943.00 | 1 214 741.00 | 1 210 798.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 220 977.00 | |
FS Purchases of goods (including customs duties) | | | 611 213.00 | |
FT Inventory change (goods) | | | 111 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 373.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 290.00 | |
GF Total Operating Expenses (II) | | | 1 134 033.00 | |
GG - OPERATING RESULT (I - II) | | | 86 943.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -153.00 | 193.00 | | -153.00 |
A4 Equity method investments | 29 872.00 | 27 085.00 | | 29 872.00 |
HA Exceptional income from management transactions | 6 776.00 | | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | | | 2 266.00 |
HK Income tax | 18 511.00 | 17 651.00 | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 762.00 | 1 158 851.00 | | 1 227 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 651.00 | 1 095 766.00 | | 1 161 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 111.00 | 63 085.00 | | 66 111.00 |
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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 | 158 217.00 | | 54 941.00 | 158 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 531.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 206 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 164 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 809.00 | | 54 413.00 | 116 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 003.00 | | 528.00 | 24 003.00 |
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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 | 75 042.00 | 15 238.00 | 6 870.00 | 75 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 3 000.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 637.00 | 12 238.00 | 6 870.00 | 72 637.00 |
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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 | 4 410.00 | | 4 410.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | 4 410.00 | 4 410.00 |
7C Grand total | 4 410.00 | | 4 410.00 | 4 410.00 |
UE of which provisions and reversals: - Operating | | | 4 410.00 | |
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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 | 233 226.00 | 233 226.00 | | 233 226.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 21 531.00 | | 21 531.00 | 21 531.00 |
UX Other trade receivables | 31 544.00 | 31 544.00 | | 31 544.00 |
VB VAT | 76 352.00 | 76 352.00 | | 76 352.00 |
VC Group and associates | 400 547.00 | 400 547.00 | | 400 547.00 |
VG Loans with a maturity of up to one year at origin | 278 755.00 | 278 755.00 | | 278 755.00 |
VH Loans with a maturity of more than one year at origin | 49 112.00 | 14 755.00 | 34 358.00 | 49 112.00 |
VI Group and Associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VJ Loans taken out during the year | 301 554.00 | | | 301 554.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 29 212.00 | 29 212.00 | | 29 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 372.00 | 538 841.00 | 21 531.00 | 560 372.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 639.00 | 568 281.00 | 34 358.00 | 602 639.00 |
