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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 | 3 863.00 | 2 059.00 | 1 804.00 | 3 863.00 |
AP Buildings | 22 388.00 | 20 811.00 | 1 577.00 | 22 388.00 |
AR Technical installations, industrial equipment and tools | 18 392.00 | 14 562.00 | 3 830.00 | 18 392.00 |
AT Other tangible assets | 46 527.00 | 37 115.00 | 9 411.00 | 46 527.00 |
BJ TOTAL (I) | 91 170.00 | 74 548.00 | 16 623.00 | 91 170.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BN Goods in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
BT Goods | 799 286.00 | 15 164.00 | 784 122.00 | 799 286.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 235 819.00 | | 235 819.00 | 235 819.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 059 257.00 | 15 164.00 | 1 044 093.00 | 1 059 257.00 |
CO Grand total (0 to V) | 1 150 427.00 | 89 712.00 | 1 060 715.00 | 1 150 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 381.00 | 209 316.00 | | 209 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 016.00 | 73 064.00 | | 106 016.00 |
DL TOTAL (I) | 326 397.00 | 293 381.00 | | 326 397.00 |
DU Loans and Debts from Credit Institutions (3) | 298 548.00 | 215 530.00 | | 298 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 325 429.00 | 251 582.00 | | 325 429.00 |
DY Tax and social security liabilities | 70 841.00 | 64 780.00 | | 70 841.00 |
EA Other liabilities | 39 501.00 | 35 174.00 | | 39 501.00 |
EC TOTAL (IV) | 734 319.00 | 567 081.00 | | 734 319.00 |
EE Grand total (I to V) | 1 060 715.00 | 860 462.00 | | 1 060 715.00 |
EG Accrued income and payables due within one year | 588 790.00 | 388 795.00 | | 588 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 044.00 | | | 115 044.00 |
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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 | 1 851 149.00 | | 1 851 149.00 | 1 851 149.00 |
FG Production sold - services | 133 016.00 | | 133 016.00 | 133 016.00 |
FJ Net sales | 1 984 165.00 | | 1 984 165.00 | 1 984 165.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 985 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 362.00 | |
FT Inventory change (goods) | | | -294 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 157 263.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 109 395.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 843 874.00 | |
GG - OPERATING RESULT (I - II) | | | 141 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -942.00 | 1 802.00 | | -942.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 441.00 | | |
HH Total exceptional expenses (VIII) | | 9 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 059.00 | | |
HK Income tax | 34 345.00 | 21 531.00 | | 34 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 739.00 | 1 518 560.00 | | 1 987 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 723.00 | 1 445 495.00 | | 1 881 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 016.00 | 73 064.00 | | 106 016.00 |
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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 | 85 286.00 | | 8 740.00 | 85 286.00 |
I4 DECREASES Grand Total | | 2 856.00 | 91 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 87 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 423.00 | | 8 740.00 | 81 423.00 |
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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 | 71 247.00 | 6 157.00 | 2 856.00 | 71 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 773.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 961.00 | 5 384.00 | 2 856.00 | 69 961.00 |
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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 | 7 335.00 | 8 579.00 | 750.00 | 7 335.00 |
7B Total provisions for depreciation | 7 335.00 | 8 579.00 | 750.00 | 7 335.00 |
7C Grand total | 7 335.00 | 8 579.00 | 750.00 | 7 335.00 |
UE of which provisions and reversals: - Operating | | 8 579.00 | 750.00 | |
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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 | 325 429.00 | 325 429.00 | | 325 429.00 |
8C Staff and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
8E Income Taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
UX Other trade receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VC Group and associates | 194 013.00 | 194 013.00 | | 194 013.00 |
VG Loans with a maturity of up to one year at origin | 115 897.00 | 115 897.00 | | 115 897.00 |
VH Loans with a maturity of more than one year at origin | 182 652.00 | 37 123.00 | 145 528.00 | 182 652.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 36 591.00 | | | 36 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 107.00 | 249 107.00 | | 249 107.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 319.00 | 588 790.00 | 145 528.00 | 734 319.00 |
