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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 670.00 | 15 739.00 | 16 931.00 | 32 670.00 |
AT Other tangible assets | 135 488.00 | 77 172.00 | 58 316.00 | 135 488.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 307 159.00 | 99 239.00 | 207 920.00 | 307 159.00 |
BT Goods | 1 017 405.00 | 7 822.00 | 1 009 583.00 | 1 017 405.00 |
BX Customers and related accounts | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 172 103.00 | | 172 103.00 | 172 103.00 |
CJ TOTAL (II) | 1 206 781.00 | 7 822.00 | 1 198 959.00 | 1 206 781.00 |
CO Grand total (0 to V) | 1 513 940.00 | 107 060.00 | 1 406 879.00 | 1 513 940.00 |
CU Other investments | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 903 740.00 | 840 914.00 | | 903 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 582.00 | 62 826.00 | | 112 582.00 |
DL TOTAL (I) | 1 025 121.00 | 912 540.00 | | 1 025 121.00 |
DP Provisions for Risks | 6 527.00 | 6 813.00 | | 6 527.00 |
DR TOTAL (IV) | 6 527.00 | 6 813.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | 36 115.00 | | 47 312.00 |
DX Trade payables and related accounts | 213 419.00 | 135 770.00 | | 213 419.00 |
DY Tax and social security liabilities | 114 500.00 | 115 150.00 | | 114 500.00 |
EC TOTAL (IV) | 375 231.00 | 287 035.00 | | 375 231.00 |
EE Grand total (I to V) | 1 406 879.00 | 1 206 388.00 | | 1 406 879.00 |
EG Accrued income and payables due within one year | 375 231.00 | 287 035.00 | | 375 231.00 |
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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 | 2 392 117.00 | | 2 392 117.00 | 2 392 117.00 |
FG Production sold - services | 293 660.00 | | 293 660.00 | 293 660.00 |
FJ Net sales | 2 685 776.00 | | 2 685 776.00 | 2 685 776.00 |
FO Operating subsidies | | | 8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 701 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 728.00 | |
FT Inventory change (goods) | | | -233 451.00 | |
FU Purchases of raw materials and other supplies | | | -25 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 251 856.00 | |
FX Taxes, duties, and similar payments | | | 46 088.00 | |
FY Salaries and Wages | | | 354 723.00 | |
FZ Social Security Contributions | | | 108 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 581 469.00 | |
GG - OPERATING RESULT (I - II) | | | 119 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 13 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 649.00 | | |
A2 TOTAL ASSETS | 29 464.00 | 29 987.00 | | 29 464.00 |
HA Exceptional income from management transactions | 14 486.00 | 70.00 | | 14 486.00 |
HD Total exceptional income (VII) | 14 486.00 | 70.00 | | 14 486.00 |
HE Exceptional expenses on management operations | 473.00 | 577.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 577.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 013.00 | -507.00 | | 14 013.00 |
HK Income tax | 34 627.00 | 17 077.00 | | 34 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 151.00 | 2 522 979.00 | | 2 729 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 569.00 | 2 460 153.00 | | 2 616 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 582.00 | 62 826.00 | | 112 582.00 |
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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 | 171 138.00 | | 136 191.00 | 171 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 673.00 | |
I4 DECREASES Grand Total | | 170.00 | 307 159.00 | |
IO DECREASES Total including other intangible assets | | | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 168 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 328.00 | | | 26 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 137.00 | | 37 191.00 | 131 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 673.00 | | 99 000.00 | 13 673.00 |
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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 | 73 872.00 | 25 537.00 | 170.00 | 73 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 544.00 | 25 537.00 | 170.00 | 67 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 813.00 | | 286.00 | 6 813.00 |
6N Inventories and work in progress | 6 066.00 | 7 822.00 | 6 066.00 | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | 7 822.00 | 6 066.00 | 6 066.00 |
7C Grand total | 12 879.00 | 7 822.00 | 6 352.00 | 12 879.00 |
UE of which provisions and reversals: - Operating | | 7 822.00 | 6 352.00 | |
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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 | 213 419.00 | 213 419.00 | | 213 419.00 |
8C Staff and Related Accounts | 27 513.00 | 27 513.00 | | 27 513.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 175.00 | | 33 175.00 |
8E Income Taxes | 18 147.00 | 18 147.00 | | 18 147.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UX Other trade receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 47 312.00 | 47 312.00 | | 47 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 793.00 | 17 272.00 | 10 521.00 | 27 793.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 231.00 | 375 231.00 | | 375 231.00 |
