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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 596.00 | 26 561.00 | 4 035.00 | 30 596.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 606.00 | 7.00 | 12 614.00 |
AT Other tangible assets | 57 459.00 | 56 072.00 | 1 387.00 | 57 459.00 |
BJ TOTAL (I) | 117 669.00 | 95 239.00 | 22 430.00 | 117 669.00 |
BT Goods | 415 686.00 | 76 013.00 | 339 673.00 | 415 686.00 |
BX Customers and related accounts | 343 870.00 | 11 452.00 | 332 418.00 | 343 870.00 |
BZ Other receivables | 172 707.00 | | 172 707.00 | 172 707.00 |
CD Marketable securities | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 328 868.00 | | 328 868.00 | 328 868.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 279 724.00 | 87 465.00 | 1 192 259.00 | 1 279 724.00 |
CO Grand total (0 to V) | 1 397 393.00 | 182 704.00 | 1 214 688.00 | 1 397 393.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DB Share, merger, contribution premiums, etc. | 3 310.00 | 3 310.00 | | 3 310.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 580 498.00 | 545 171.00 | | 580 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 660.00 | 35 327.00 | | 91 660.00 |
DL TOTAL (I) | 940 568.00 | 848 908.00 | | 940 568.00 |
DX Trade payables and related accounts | 225 650.00 | 304 692.00 | | 225 650.00 |
DY Tax and social security liabilities | 48 267.00 | 27 394.00 | | 48 267.00 |
EA Other liabilities | 204.00 | 3 089.00 | | 204.00 |
EC TOTAL (IV) | 274 120.00 | 335 175.00 | | 274 120.00 |
EE Grand total (I to V) | 1 214 688.00 | 1 184 083.00 | | 1 214 688.00 |
EG Accrued income and payables due within one year | 274 120.00 | 335 175.00 | | 274 120.00 |
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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 | 1 862 095.00 | | 1 862 095.00 | 1 862 095.00 |
FG Production sold - services | 79 856.00 | | 79 856.00 | 79 856.00 |
FJ Net sales | 1 941 951.00 | | 1 941 951.00 | 1 941 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 943 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 953.00 | |
FT Inventory change (goods) | | | 19 372.00 | |
FU Purchases of raw materials and other supplies | | | -12 621.00 | |
FW Other purchases and external expenses | | | 142 607.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 118 424.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 828 810.00 | |
GG - OPERATING RESULT (I - II) | | | 114 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 11 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 816.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 816.00 | | 9 167.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 7 012.00 | 816.00 | | 7 012.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | 928.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | -112.00 | | 2 154.00 |
HK Income tax | 39 801.00 | 16 365.00 | | 39 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 283.00 | 2 642 231.00 | | 1 967 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 623.00 | 2 606 904.00 | | 1 875 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 660.00 | 35 327.00 | | 91 660.00 |
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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 | 99 865.00 | 3 018.00 | 7 643.00 | 99 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 865.00 | 3 018.00 | 7 643.00 | 99 865.00 |
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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 | 73 225.00 | 2 787.00 | | 73 225.00 |
6T Receivables | 12 162.00 | | 710.00 | 12 162.00 |
7B Total provisions for depreciation | 85 388.00 | 2 787.00 | 710.00 | 85 388.00 |
7C Grand total | 85 388.00 | 2 787.00 | 710.00 | 85 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 343 870.00 | | | 343 870.00 |
VC Group and associates | 152 501.00 | | | 152 501.00 |
VP Miscellaneous | 20 206.00 | | | 20 206.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 192.00 | 517 192.00 | | 517 192.00 |
