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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 | 3 970.00 | 3 926.00 | 44.00 | 3 970.00 |
AJ Other Intangible Assets | 5 318.00 | 5 318.00 | | 5 318.00 |
AR Technical installations, industrial equipment and tools | 290 899.00 | 120 996.00 | 169 903.00 | 290 899.00 |
AT Other tangible assets | 24 590.00 | 20 260.00 | 4 330.00 | 24 590.00 |
BJ TOTAL (I) | 325 417.00 | 150 500.00 | 174 917.00 | 325 417.00 |
BT Goods | 736 547.00 | | 736 547.00 | 736 547.00 |
BX Customers and related accounts | 15 750.00 | 7.00 | 15 744.00 | 15 750.00 |
BZ Other receivables | 258 568.00 | | 258 568.00 | 258 568.00 |
CF Cash and cash equivalents | 383 663.00 | | 383 663.00 | 383 663.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 1 406 066.00 | 7.00 | 1 406 060.00 | 1 406 066.00 |
CO Grand total (0 to V) | 1 731 483.00 | 150 507.00 | 1 580 977.00 | 1 731 483.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 584 025.00 | 584 393.00 | | 584 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 247.00 | 99 632.00 | | 97 247.00 |
DL TOTAL (I) | 689 522.00 | 692 275.00 | | 689 522.00 |
DU Loans and Debts from Credit Institutions (3) | 200 188.00 | 292 472.00 | | 200 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 5 237.00 | | 18 273.00 |
DX Trade payables and related accounts | 421 313.00 | 344 040.00 | | 421 313.00 |
DY Tax and social security liabilities | 243 850.00 | 129 332.00 | | 243 850.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 2 411.00 | 2 206.00 | | 2 411.00 |
EB Prepaid income (2) | 3 140.00 | 22.00 | | 3 140.00 |
EC TOTAL (IV) | 891 455.00 | 773 310.00 | | 891 455.00 |
EE Grand total (I to V) | 1 580 977.00 | 1 465 584.00 | | 1 580 977.00 |
EG Accrued income and payables due within one year | 732 544.00 | 573 373.00 | | 732 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 528.00 | | |
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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 | 2 726 270.00 | | 2 726 270.00 | 2 726 270.00 |
FD Production sold - goods | -2 906.00 | | -2 906.00 | -2 906.00 |
FG Production sold - services | -25 208.00 | | -25 208.00 | -25 208.00 |
FJ Net sales | 2 698 156.00 | | 2 698 156.00 | 2 698 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 698 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 646.00 | |
FT Inventory change (goods) | | | -72 162.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 227 916.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 396 036.00 | |
FZ Social Security Contributions | | | 116 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 352.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 564 012.00 | |
GG - OPERATING RESULT (I - II) | | | 134 748.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 309.00 | | |
A4 Equity method investments | 226.00 | 43.00 | | 226.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 3 057.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 943.00 | | -51.00 |
HK Income tax | 37 838.00 | 33 976.00 | | 37 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 957.00 | 2 632 088.00 | | 2 700 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 710.00 | 2 532 456.00 | | 2 603 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 247.00 | 99 632.00 | | 97 247.00 |
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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 | 321 796.00 | | 4 039.00 | 321 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 417.00 | 325 417.00 | |
IO DECREASES Total including other intangible assets | | | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 315 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288.00 | | | 9 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 868.00 | | 4 039.00 | 311 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 107 565.00 | 43 352.00 | 417.00 | 107 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 317.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638.00 | 43 035.00 | 417.00 | 98 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 7.00 | 65.00 | 65.00 |
6X Other provisions for depreciation | 15.00 | | 15.00 | 15.00 |
7B Total provisions for depreciation | 80.00 | 7.00 | 80.00 | 80.00 |
7C Grand total | 80.00 | 7.00 | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 80.00 | |
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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 | 421 313.00 | 421 313.00 | | 421 313.00 |
8C Staff and Related Accounts | 91 349.00 | 91 349.00 | | 91 349.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 199 937.00 | 41 025.00 | 150 962.00 | 199 937.00 |
VI Group and Associates | 118 273.00 | 118 273.00 | | 118 273.00 |
VK Loans repaid during the year | 40 703.00 | | | 40 703.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 255.00 | 240 255.00 | | 240 255.00 |
VS Prepaid expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 856.00 | 285 856.00 | | 285 856.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 455.00 | 732 543.00 | 150 962.00 | 891 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
