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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AP Buildings | 6 303.00 | 1 663.00 | 4 640.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 70 235.00 | 53 384.00 | 16 851.00 | 70 235.00 |
AT Other tangible assets | 263 894.00 | 161 565.00 | 102 328.00 | 263 894.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 380 317.00 | 218 018.00 | 162 299.00 | 380 317.00 |
BT Goods | 460 639.00 | 13 336.00 | 447 303.00 | 460 639.00 |
BX Customers and related accounts | 178 487.00 | 640.00 | 177 847.00 | 178 487.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 765 223.00 | | 765 223.00 | 765 223.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 415 066.00 | 13 976.00 | 1 401 090.00 | 1 415 066.00 |
CO Grand total (0 to V) | 1 795 383.00 | 231 994.00 | 1 563 388.00 | 1 795 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 912 701.00 | 866 082.00 | | 912 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 107.00 | 176 619.00 | | 193 107.00 |
DJ Investment subsidies | 2 639.00 | 3 914.00 | | 2 639.00 |
DL TOTAL (I) | 1 163 447.00 | 1 101 615.00 | | 1 163 447.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 7 109.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 33 603.00 | | 6 423.00 |
DX Trade payables and related accounts | 193 080.00 | 168 832.00 | | 193 080.00 |
DY Tax and social security liabilities | 125 652.00 | 92 034.00 | | 125 652.00 |
EA Other liabilities | 74 308.00 | 123 507.00 | | 74 308.00 |
EC TOTAL (IV) | 399 941.00 | 425 085.00 | | 399 941.00 |
EE Grand total (I to V) | 1 563 388.00 | 1 526 700.00 | | 1 563 388.00 |
EG Accrued income and payables due within one year | 399 941.00 | 425 085.00 | | 399 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 2 053.00 | | 478.00 |
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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 | 4 470 024.00 | | 4 470 024.00 | 4 470 024.00 |
FG Production sold - services | 491 804.00 | | 491 804.00 | 491 804.00 |
FJ Net sales | 4 961 828.00 | | 4 961 828.00 | 4 961 828.00 |
FN Capitalized production | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 741.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 4 986 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 070.00 | |
FT Inventory change (goods) | | | 144 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 900.00 | |
FX Taxes, duties, and similar payments | | | 24 961.00 | |
FY Salaries and Wages | | | 329 551.00 | |
FZ Social Security Contributions | | | 91 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 336.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 728 009.00 | |
GG - OPERATING RESULT (I - II) | | | 258 989.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 778.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 951.00 | | |
HB Exceptional income from capital transactions | 4 608.00 | 24 600.00 | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | 27 551.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 1 790.00 | 2 365.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 16 711.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 19 076.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 8 475.00 | | 2 818.00 |
HK Income tax | 68 129.00 | 60 948.00 | | 68 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 607.00 | 4 985 163.00 | | 4 991 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 500.00 | 4 808 545.00 | | 4 798 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 107.00 | 176 619.00 | | 193 107.00 |
HP References: Equipment leasing | 6 642.00 | 9 305.00 | | 6 642.00 |
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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 | 321 771.00 | | 71 600.00 | 321 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 13 054.00 | 380 317.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 054.00 | 340 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 885.00 | | 71 600.00 | 281 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 189 320.00 | 41 752.00 | 13 054.00 | 189 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 915.00 | 41 752.00 | 13 054.00 | 187 915.00 |
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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 | 9 263.00 | 13 336.00 | 9 263.00 | 9 263.00 |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 9 903.00 | 13 336.00 | 9 263.00 | 9 903.00 |
7C Grand total | 9 903.00 | 13 336.00 | 9 263.00 | 9 903.00 |
UE of which provisions and reversals: - Operating | | 13 336.00 | 9 263.00 | |
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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 | 193 080.00 | 193 080.00 | | 193 080.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 308.00 | 74 308.00 | | 74 308.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
UX Other trade receivables | 178 487.00 | 178 487.00 | | 178 487.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 642.00 | 189 204.00 | 11 438.00 | 200 642.00 |
VW VAT | 39 426.00 | 39 426.00 | | 39 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 941.00 | 399 941.00 | | 399 941.00 |
