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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 | 7 627.00 | 658.00 | 6 968.00 | 7 627.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 31 857.00 | 16 086.00 | 15 771.00 | 31 857.00 |
AP Buildings | 3 013.00 | 3 013.00 | | 3 013.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 9 312.00 | | 9 312.00 |
AT Other tangible assets | 184 972.00 | 124 558.00 | 60 413.00 | 184 972.00 |
BJ TOTAL (I) | 241 003.00 | 153 628.00 | 87 375.00 | 241 003.00 |
BT Goods | 180 594.00 | 5 757.00 | 174 838.00 | 180 594.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 183 300.00 | 933.00 | 182 367.00 | 183 300.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 205 028.00 | | 205 028.00 | 205 028.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 611 551.00 | 6 690.00 | 604 861.00 | 611 551.00 |
CO Grand total (0 to V) | 852 554.00 | 160 318.00 | 692 236.00 | 852 554.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 245.00 | 304 999.00 | | 380 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 082.00 | 75 246.00 | | 35 082.00 |
DL TOTAL (I) | 423 711.00 | 388 629.00 | | 423 711.00 |
DU Loans and Debts from Credit Institutions (3) | 25 274.00 | 7 971.00 | | 25 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 190 470.00 | 146 352.00 | | 190 470.00 |
DY Tax and social security liabilities | 49 140.00 | 95 571.00 | | 49 140.00 |
EA Other liabilities | 776.00 | 3 632.00 | | 776.00 |
EC TOTAL (IV) | 268 525.00 | 253 663.00 | | 268 525.00 |
EE Grand total (I to V) | 692 236.00 | 642 293.00 | | 692 236.00 |
EG Accrued income and payables due within one year | 249 024.00 | 253 663.00 | | 249 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 209.00 | | 164.00 |
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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 | 1 777 358.00 | | 1 777 358.00 | 1 777 358.00 |
FG Production sold - services | 1 404.00 | | 1 404.00 | 1 404.00 |
FJ Net sales | 1 778 762.00 | | 1 778 762.00 | 1 778 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 791 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 378.00 | |
FT Inventory change (goods) | | | -3 193.00 | |
FU Purchases of raw materials and other supplies | | | 13 190.00 | |
FW Other purchases and external expenses | | | 83 093.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 101 315.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 751 869.00 | |
GG - OPERATING RESULT (I - II) | | | 39 171.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | 18 382.00 | | 3 772.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 886.00 | 1 847.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 1 847.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 1 189.00 | | 886.00 |
HK Income tax | 4 873.00 | 23 925.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 947.00 | 2 361 628.00 | | 1 791 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 865.00 | 2 286 382.00 | | 1 756 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 082.00 | 75 246.00 | | 35 082.00 |
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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 | 236 775.00 | | 13 964.00 | 236 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 241 003.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 10 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 687.00 | 229 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 7 627.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 524.00 | | 6 317.00 | 229 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 21.00 | 1 153.00 |
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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 | 149 805.00 | 13 559.00 | 9 736.00 | 149 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 658.00 | 3 049.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 756.00 | 12 901.00 | 6 687.00 | 146 756.00 |
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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 | 5 757.00 | 5 757.00 | 5 757.00 | 5 757.00 |
6T Receivables | 2 670.00 | 933.00 | 2 670.00 | 2 670.00 |
7B Total provisions for depreciation | 8 426.00 | 6 690.00 | 8 426.00 | 8 426.00 |
7C Grand total | 8 426.00 | 6 690.00 | 8 426.00 | 8 426.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 8 126.00 | |
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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 | 190 470.00 | 190 470.00 | | 190 470.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 182 235.00 | | | 182 235.00 |
UY Staff and related accounts | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 25 110.00 | 8 337.00 | 16 773.00 | 25 110.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 25 110.00 | | | 25 110.00 |
VK Loans repaid during the year | 7 756.00 | | | 7 756.00 |
VM Income taxes | 26 517.00 | | | 26 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 632.00 | 224 567.00 | 1 065.00 | 225 632.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 797.00 | 249 024.00 | 16 773.00 | 265 797.00 |
