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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 35 060.00 | 27 730.00 | 7 330.00 | 35 060.00 |
AT Other tangible assets | 592 215.00 | 426 601.00 | 165 614.00 | 592 215.00 |
BJ TOTAL (I) | 651 643.00 | 464 780.00 | 186 864.00 | 651 643.00 |
BT Goods | 1 002 336.00 | 11 626.00 | 990 710.00 | 1 002 336.00 |
BX Customers and related accounts | 104 164.00 | | 104 164.00 | 104 164.00 |
BZ Other receivables | 281 355.00 | | 281 355.00 | 281 355.00 |
CF Cash and cash equivalents | 99 693.00 | | 99 693.00 | 99 693.00 |
CJ TOTAL (II) | 1 487 548.00 | 11 626.00 | 1 475 922.00 | 1 487 548.00 |
CO Grand total (0 to V) | 2 139 192.00 | 476 405.00 | 1 662 786.00 | 2 139 192.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 362 168.00 | 317 872.00 | | 362 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 879.00 | 104 296.00 | | 354 879.00 |
DL TOTAL (I) | 767 648.00 | 472 769.00 | | 767 648.00 |
DU Loans and Debts from Credit Institutions (3) | 448 487.00 | 664 345.00 | | 448 487.00 |
DW Advances and down payments received on current orders | 2 293.00 | 4 342.00 | | 2 293.00 |
DX Trade payables and related accounts | 318 918.00 | 334 027.00 | | 318 918.00 |
DY Tax and social security liabilities | 112 256.00 | 67 017.00 | | 112 256.00 |
EA Other liabilities | 13 184.00 | 15 708.00 | | 13 184.00 |
EC TOTAL (IV) | 895 138.00 | 1 085 439.00 | | 895 138.00 |
EE Grand total (I to V) | 1 662 786.00 | 1 558 209.00 | | 1 662 786.00 |
EG Accrued income and payables due within one year | 822 297.00 | 981 817.00 | | 822 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 207.00 | 536 612.00 | | 349 207.00 |
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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 | 3 727 149.00 | | 3 727 149.00 | 3 727 149.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 3 728 072.00 | | 3 728 072.00 | 3 728 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 744 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 250.00 | |
FT Inventory change (goods) | | | -38 195.00 | |
FU Purchases of raw materials and other supplies | | | 27 885.00 | |
FW Other purchases and external expenses | | | 612 571.00 | |
FX Taxes, duties, and similar payments | | | 39 749.00 | |
FY Salaries and Wages | | | 298 572.00 | |
FZ Social Security Contributions | | | 55 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 626.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 3 277 508.00 | |
GG - OPERATING RESULT (I - II) | | | 467 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 25 096.00 | |
GP Total financial income (V) | | | 25 191.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 980.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 530.00 | | 4.00 |
HA Exceptional income from management transactions | 11 232.00 | | | 11 232.00 |
HD Total exceptional income (VII) | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 2 100.00 | 115.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 115.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | -115.00 | | 9 132.00 |
HK Income tax | 130 007.00 | 33 082.00 | | 130 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 256.00 | 2 902 841.00 | | 3 781 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 376.00 | 2 798 545.00 | | 3 426 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 879.00 | 104 296.00 | | 354 879.00 |
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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 | 646 273.00 | | 5 370.00 | 646 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 651 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 905.00 | | 5 370.00 | 630 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 424 649.00 | 40 131.00 | | 424 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 200.00 | 40 131.00 | | 423 200.00 |
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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 | 9 242.00 | 11 626.00 | 9 242.00 | 9 242.00 |
6T Receivables | 410.00 | | 410.00 | 410.00 |
7B Total provisions for depreciation | 9 652.00 | 11 626.00 | 9 652.00 | 9 652.00 |
7C Grand total | 9 652.00 | 11 626.00 | 9 652.00 | 9 652.00 |
UE of which provisions and reversals: - Operating | | 11 626.00 | 9 652.00 | |
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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 | 318 918.00 | 318 918.00 | | 318 918.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
UX Other trade receivables | 104 164.00 | 104 164.00 | | 104 164.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VC Group and associates | 44 930.00 | 44 930.00 | | 44 930.00 |
VG Loans with a maturity of up to one year at origin | 349 207.00 | 349 207.00 | | 349 207.00 |
VH Loans with a maturity of more than one year at origin | 99 280.00 | 28 733.00 | 70 548.00 | 99 280.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VP Miscellaneous | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 172.00 | 212 172.00 | | 212 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 519.00 | 385 519.00 | | 385 519.00 |
VW VAT | 70 806.00 | 70 806.00 | | 70 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 845.00 | 822 297.00 | | 892 845.00 |
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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 | 14.00 | | | 14.00 |
