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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 991.00 | 77 781.00 | 70 210.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 105.00 | 304.00 | 25 409.00 |
AT Other tangible assets | 175 514.00 | 64 625.00 | 110 889.00 | 175 514.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 373 200.00 | 169 571.00 | 203 629.00 | 373 200.00 |
BT Goods | 698 673.00 | | 698 673.00 | 698 673.00 |
BX Customers and related accounts | 132 012.00 | | 132 012.00 | 132 012.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 147 883.00 | | 147 883.00 | 147 883.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 015 591.00 | | 1 015 591.00 | 1 015 591.00 |
CO Grand total (0 to V) | 1 388 792.00 | 169 571.00 | 1 219 220.00 | 1 388 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 360 000.00 | 315 000.00 | | 360 000.00 |
DH Retained earnings | 2 474.00 | 3 999.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 524.00 | 83 475.00 | | 93 524.00 |
DJ Investment subsidies | 16 176.00 | 19 825.00 | | 16 176.00 |
DL TOTAL (I) | 538 176.00 | 488 300.00 | | 538 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 916.00 | 88 084.00 | | 49 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 490.00 | 309 167.00 | | 300 490.00 |
DW Advances and down payments received on current orders | 23 316.00 | 4 453.00 | | 23 316.00 |
DX Trade payables and related accounts | 205 924.00 | 372 705.00 | | 205 924.00 |
DY Tax and social security liabilities | 98 638.00 | 100 830.00 | | 98 638.00 |
EA Other liabilities | 2 756.00 | 4 162.00 | | 2 756.00 |
EC TOTAL (IV) | 681 044.00 | 879 403.00 | | 681 044.00 |
EE Grand total (I to V) | 1 219 220.00 | 1 367 704.00 | | 1 219 220.00 |
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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 | 2 377 857.00 | | 2 377 857.00 | 2 377 857.00 |
FG Production sold - services | 136 305.00 | | 136 305.00 | 136 305.00 |
FJ Net sales | 2 514 162.00 | | 2 514 162.00 | 2 514 162.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 520 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 461.00 | |
FT Inventory change (goods) | | | 18 563.00 | |
FU Purchases of raw materials and other supplies | | | -84 085.00 | |
FW Other purchases and external expenses | | | 147 819.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 175 037.00 | |
FZ Social Security Contributions | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 391 143.00 | |
GG - OPERATING RESULT (I - II) | | | 129 393.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 649.00 | 3 950.00 | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | 3 950.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 83.00 | 240.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 240.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 3 709.00 | | 3 566.00 |
HK Income tax | 35 637.00 | 29 105.00 | | 35 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 983.00 | 2 188 919.00 | | 2 525 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 458.00 | 2 105 444.00 | | 2 432 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 524.00 | 83 475.00 | | 93 524.00 |
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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 | 372 310.00 | | 890.00 | 372 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 373 200.00 | |
IO DECREASES Total including other intangible assets | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 026.00 | | 890.00 | 348 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 137 196.00 | 32 375.00 | | 137 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 137.00 | 32 375.00 | | 135 137.00 |
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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 | 205 924.00 | 205 924.00 | | 205 924.00 |
8C Staff and Related Accounts | 87 668.00 | 87 668.00 | | 87 668.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 132 013.00 | 132 013.00 | | 132 013.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 49 363.00 | 39 361.00 | 10 003.00 | 49 363.00 |
VI Group and Associates | 300 491.00 | 300 491.00 | | 300 491.00 |
VK Loans repaid during the year | 38 696.00 | | | 38 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 260.00 | 169 035.00 | 2 225.00 | 171 260.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 727.00 | 647 725.00 | 10 003.00 | 657 727.00 |
