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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 121 154.00 | 91 835.00 | 29 319.00 | 121 154.00 |
AT Other tangible assets | 105 706.00 | 72 574.00 | 33 132.00 | 105 706.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 228 238.00 | 164 949.00 | 63 289.00 | 228 238.00 |
BT Goods | 264 807.00 | | 264 807.00 | 264 807.00 |
BX Customers and related accounts | 366 709.00 | 27 459.00 | 339 250.00 | 366 709.00 |
BZ Other receivables | 92 689.00 | | 92 689.00 | 92 689.00 |
CF Cash and cash equivalents | 518 150.00 | | 518 150.00 | 518 150.00 |
CH Prepaid expenses | 65 132.00 | | 65 132.00 | 65 132.00 |
CJ TOTAL (II) | 1 307 487.00 | 27 459.00 | 1 280 029.00 | 1 307 487.00 |
CO Grand total (0 to V) | 1 535 725.00 | 192 407.00 | 1 343 318.00 | 1 535 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 290 510.00 | 254 762.00 | | 290 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 368.00 | 265 748.00 | | 334 368.00 |
DL TOTAL (I) | 767 690.00 | 663 322.00 | | 767 690.00 |
DU Loans and Debts from Credit Institutions (3) | 37 179.00 | 61 002.00 | | 37 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 605.00 | | 18.00 |
DX Trade payables and related accounts | 383 387.00 | 391 929.00 | | 383 387.00 |
DY Tax and social security liabilities | 145 147.00 | 97 053.00 | | 145 147.00 |
EA Other liabilities | 9 897.00 | 10 856.00 | | 9 897.00 |
EC TOTAL (IV) | 575 628.00 | 561 445.00 | | 575 628.00 |
EE Grand total (I to V) | 1 343 318.00 | 1 224 767.00 | | 1 343 318.00 |
EG Accrued income and payables due within one year | 566 455.00 | 538 416.00 | | 566 455.00 |
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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 | 2 486 384.00 | 132 545.00 | 2 618 929.00 | 2 486 384.00 |
FG Production sold - services | 22 391.00 | | 22 391.00 | 22 391.00 |
FJ Net sales | 2 508 774.00 | 132 545.00 | 2 641 319.00 | 2 508 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 653 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 580.00 | |
FT Inventory change (goods) | | | -9 751.00 | |
FU Purchases of raw materials and other supplies | | | 26 413.00 | |
FW Other purchases and external expenses | | | 389 471.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 219 204.00 | |
FZ Social Security Contributions | | | 81 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 459.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 2 204 147.00 | |
GG - OPERATING RESULT (I - II) | | | 449 267.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | 20 070.00 | | 9 722.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 6 138.00 | | | 6 138.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HK Income tax | 121 711.00 | 103 826.00 | | 121 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 433.00 | 2 297 171.00 | | 2 660 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 065.00 | 2 031 423.00 | | 2 326 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 368.00 | 265 748.00 | | 334 368.00 |
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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 | 210 715.00 | | 39 546.00 | 210 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 22 023.00 | 228 238.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 023.00 | 226 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 337.00 | | 39 546.00 | 209 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 163 429.00 | 23 543.00 | 22 023.00 | 163 429.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 890.00 | 23 543.00 | 22 023.00 | 162 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 27 459.00 | 1 769.00 | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 27 459.00 | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | 27 459.00 | 1 769.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 27 459.00 | 1 769.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 383 387.00 | 383 387.00 | | 383 387.00 |
8C Staff and Related Accounts | 39 302.00 | 39 302.00 | | 39 302.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8E Income Taxes | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 333 820.00 | 333 820.00 | | 333 820.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 32 889.00 | 32 889.00 | | 32 889.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 37 179.00 | 28 006.00 | 9 173.00 | 37 179.00 |
VJ Loans taken out during the year | 14 978.00 | | | 14 978.00 |
VK Loans repaid during the year | 38 800.00 | | | 38 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 562.00 | 78 562.00 | | 78 562.00 |
VS Prepaid expenses | 65 132.00 | 65 132.00 | | 65 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 530.00 | 524 530.00 | | 524 530.00 |
VW VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 628.00 | 566 455.00 | 9 173.00 | 575 628.00 |
