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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 9 790.00 | 14 089.00 | 23 880.00 |
AT Other tangible assets | 169 196.00 | 166 774.00 | 2 422.00 | 169 196.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 552.00 | 180 965.00 | 22 587.00 | 203 552.00 |
BT Goods | 270 981.00 | | 270 981.00 | 270 981.00 |
BX Customers and related accounts | 73 122.00 | 2 338.00 | 70 784.00 | 73 122.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 336 995.00 | | 336 995.00 | 336 995.00 |
CJ TOTAL (II) | 682 919.00 | 2 338.00 | 680 581.00 | 682 919.00 |
CO Grand total (0 to V) | 886 472.00 | 183 303.00 | 703 169.00 | 886 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 25 561.00 | | | 25 561.00 |
DH Retained earnings | 478 408.00 | | | 478 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | | | 28 746.00 |
DL TOTAL (I) | 554 717.00 | | | 554 717.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 99 222.00 | | | 99 222.00 |
DY Tax and social security liabilities | 49 165.00 | | | 49 165.00 |
EC TOTAL (IV) | 148 451.00 | | | 148 451.00 |
EE Grand total (I to V) | 703 169.00 | | | 703 169.00 |
EG Accrued income and payables due within one year | 148 451.00 | | | 148 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 717 235.00 | | 717 235.00 | 717 235.00 |
FG Production sold - services | 35 526.00 | | 35 526.00 | 35 526.00 |
FJ Net sales | 752 761.00 | | 752 761.00 | 752 761.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 757 578.00 | |
FS Purchases of goods (including customs duties) | | | 443 779.00 | |
FT Inventory change (goods) | | | -36 837.00 | |
FW Other purchases and external expenses | | | 95 394.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 159 254.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 723 658.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A2 TOTAL ASSETS | 17 779.00 | | | 17 779.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 705.00 | | | 757 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 959.00 | | | 728 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 746.00 | | | 28 746.00 |
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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 | 203 553.00 | | | 203 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 203 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 076.00 | | | 193 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 165 835.00 | 15 130.00 | | 165 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 435.00 | 15 130.00 | | 161 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 338.00 | | | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | | 2 338.00 |
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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 | 99 223.00 | 99 223.00 | | 99 223.00 |
8D Social Security and Other Social Organizations | 46 739.00 | 46 739.00 | | 46 739.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 019.00 | 74 943.00 | 76.00 | 75 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 451.00 | 148 451.00 | | 148 451.00 |
