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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AR Technical installations, industrial equipment and tools | 134 745.00 | 96 598.00 | 38 147.00 | 134 745.00 |
AT Other tangible assets | 160 560.00 | 156 583.00 | 3 977.00 | 160 560.00 |
BH Other financial assets | 18 257.00 | | 18 257.00 | 18 257.00 |
BJ TOTAL (I) | 319 488.00 | 259 108.00 | 60 380.00 | 319 488.00 |
BT Goods | 1 044 796.00 | 16 071.00 | 1 028 725.00 | 1 044 796.00 |
BX Customers and related accounts | 538 296.00 | 45 304.00 | 492 992.00 | 538 296.00 |
BZ Other receivables | 109 690.00 | | 109 690.00 | 109 690.00 |
CF Cash and cash equivalents | 671 222.00 | | 671 222.00 | 671 222.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 2 372 119.00 | 61 376.00 | 2 310 744.00 | 2 372 119.00 |
CO Grand total (0 to V) | 2 691 607.00 | 320 483.00 | 2 371 124.00 | 2 691 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 711 118.00 | 643 076.00 | | 711 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 209.00 | 168 042.00 | | 245 209.00 |
DL TOTAL (I) | 1 055 327.00 | 910 118.00 | | 1 055 327.00 |
DU Loans and Debts from Credit Institutions (3) | 411 806.00 | 192 360.00 | | 411 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 256.00 | | 421.00 |
DX Trade payables and related accounts | 493 440.00 | 287 892.00 | | 493 440.00 |
DY Tax and social security liabilities | 188 239.00 | 113 366.00 | | 188 239.00 |
EA Other liabilities | 221 891.00 | 69 489.00 | | 221 891.00 |
EB Prepaid income (2) | | 45 750.00 | | |
EC TOTAL (IV) | 1 315 796.00 | 709 113.00 | | 1 315 796.00 |
EE Grand total (I to V) | 2 371 124.00 | 1 619 232.00 | | 2 371 124.00 |
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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 | 3 446 332.00 | 119 208.00 | 3 565 540.00 | 3 446 332.00 |
FG Production sold - services | 193 067.00 | 11 087.00 | 204 154.00 | 193 067.00 |
FJ Net sales | 3 639 399.00 | 130 295.00 | 3 769 694.00 | 3 639 399.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 020.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 808 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 503.00 | |
FT Inventory change (goods) | | | -343 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 566 002.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 288 386.00 | |
FZ Social Security Contributions | | | 123 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 973.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 3 485 196.00 | |
GG - OPERATING RESULT (I - II) | | | 323 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 275.00 | 3 438.00 | | 17 275.00 |
HD Total exceptional income (VII) | 17 275.00 | 3 438.00 | | 17 275.00 |
HE Exceptional expenses on management operations | 11 328.00 | 90.00 | | 11 328.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HG Exceptional depreciation and provisions | | 4 237.00 | | |
HH Total exceptional expenses (VIII) | 11 328.00 | 4 642.00 | | 11 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | -1 205.00 | | 5 947.00 |
HK Income tax | 90 699.00 | 60 836.00 | | 90 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 870.00 | 3 411 943.00 | | 3 835 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 661.00 | 3 243 901.00 | | 3 590 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 209.00 | 168 042.00 | | 245 209.00 |
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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 | 319 429.00 | 58.00 | | 319 429.00 |
I3 DECREASES Total Financial Fixed Assets | 18 257.00 | | | 18 257.00 |
I4 DECREASES Grand Total | 319 488.00 | | | 319 488.00 |
IO DECREASES Total including other intangible assets | 5 926.00 | | | 5 926.00 |
IY DECREASES Total Tangible Fixed Assets | 295 305.00 | | | 295 305.00 |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 305.00 | | | 295 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198.00 | 58.00 | | 18 198.00 |
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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 | 217 901.00 | 41 207.00 | | 217 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 157.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 131.00 | 41 050.00 | | 212 131.00 |
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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 | 23 871.00 | 16 071.00 | 23 871.00 | 23 871.00 |
6T Receivables | 40 403.00 | 4 901.00 | | 40 403.00 |
7B Total provisions for depreciation | 64 274.00 | 20 972.00 | 23 870.00 | 64 274.00 |
7C Grand total | 64 274.00 | 20 972.00 | 23 870.00 | 64 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 973.00 | 23 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 493 440.00 | 493 440.00 | | 493 440.00 |
8C Staff and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
8E Income Taxes | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 891.00 | 221 891.00 | | 221 891.00 |
UT Other financial assets | 18 257.00 | | 18 257.00 | 18 257.00 |
UX Other trade receivables | 486 605.00 | 486 605.00 | | 486 605.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VC Group and associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 411 125.00 | 398 425.00 | 12 700.00 | 411 125.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 078.00 | | | 81 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 358.00 | 554 409.00 | 119 949.00 | 674 358.00 |
VW VAT | 85 218.00 | 85 218.00 | | 85 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 796.00 | 1 303 096.00 | 12 700.00 | 1 315 796.00 |
