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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 725.00 | 8 027.00 | 19 698.00 | 27 725.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 41 551.00 | 323.00 | 41 875.00 |
AT Other tangible assets | 27 777.00 | 24 294.00 | 3 483.00 | 27 777.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 102 678.00 | 73 873.00 | 28 804.00 | 102 678.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BR Intermediate and finished products | | | | |
BT Goods | 165 704.00 | 17 827.00 | 147 877.00 | 165 704.00 |
BX Customers and related accounts | 169 188.00 | 10 057.00 | 159 131.00 | 169 188.00 |
BZ Other receivables | 336 640.00 | | 336 640.00 | 336 640.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 680 077.00 | 27 884.00 | 652 192.00 | 680 077.00 |
CO Grand total (0 to V) | 782 755.00 | 101 758.00 | 680 997.00 | 782 755.00 |
CR Shares due in more than one year | 12 177.00 | | | 12 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 170 174.00 | 166 169.00 | | 170 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 065.00 | 54 005.00 | | 107 065.00 |
DL TOTAL (I) | 359 740.00 | 302 674.00 | | 359 740.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 4 246.00 | | 257.00 |
DX Trade payables and related accounts | 255 731.00 | 192 283.00 | | 255 731.00 |
DY Tax and social security liabilities | 59 574.00 | 32 909.00 | | 59 574.00 |
EA Other liabilities | 5 693.00 | 3 701.00 | | 5 693.00 |
EC TOTAL (IV) | 321 257.00 | 233 141.00 | | 321 257.00 |
EE Grand total (I to V) | 680 997.00 | 535 816.00 | | 680 997.00 |
EG Accrued income and payables due within one year | 321 257.00 | 233 141.00 | | 321 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 015.00 | | |
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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 | 1 145 807.00 | | 1 145 807.00 | 1 145 807.00 |
FD Production sold - goods | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 7 815.00 | | 7 815.00 | 7 815.00 |
FJ Net sales | 1 154 394.00 | | 1 154 394.00 | 1 154 394.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 167 907.00 | |
FS Purchases of goods (including customs duties) | | | 721 760.00 | |
FT Inventory change (goods) | | | 24 735.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 199 704.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 57 292.00 | |
FZ Social Security Contributions | | | 18 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 040 224.00 | |
GG - OPERATING RESULT (I - II) | | | 127 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 954.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 701.00 | | | 19 701.00 |
HD Total exceptional income (VII) | 19 701.00 | | | 19 701.00 |
HE Exceptional expenses on management operations | | 29 551.00 | | |
HH Total exceptional expenses (VIII) | | 29 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 701.00 | -29 551.00 | | 19 701.00 |
HK Income tax | 41 636.00 | 13 696.00 | | 41 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 019.00 | 1 097 813.00 | | 1 192 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 953.00 | 1 043 808.00 | | 1 084 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 065.00 | 54 005.00 | | 107 065.00 |
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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 | 102 679.00 | | | 102 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 102 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 379.00 | | | 97 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 70 230.00 | 3 643.00 | | 70 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 230.00 | 3 643.00 | | 70 230.00 |
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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 | 27 456.00 | | 9 629.00 | 27 456.00 |
6T Receivables | 9 499.00 | 558.00 | | 9 499.00 |
7B Total provisions for depreciation | 36 955.00 | 558.00 | 9 629.00 | 36 955.00 |
7C Grand total | 36 955.00 | 558.00 | 9 629.00 | 36 955.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 9 629.00 | |
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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 | 255 731.00 | 255 731.00 | | 255 731.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8E Income Taxes | 27 940.00 | 27 940.00 | | 27 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 157 011.00 | 157 011.00 | | 157 011.00 |
VA Doubtful or disputed receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VC Group and associates | 281 796.00 | 281 796.00 | | 281 796.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 879.00 | 48 879.00 | | 48 879.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 148.00 | 493 671.00 | 17 478.00 | 511 148.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 257.00 | 321 257.00 | | 321 257.00 |
