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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AP Buildings | 23 074.00 | 22 113.00 | 961.00 | 23 074.00 |
AR Technical installations, industrial equipment and tools | 208 505.00 | 140 849.00 | 67 656.00 | 208 505.00 |
AT Other tangible assets | 421 898.00 | 365 451.00 | 56 447.00 | 421 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 68 340.00 | | 68 340.00 | 68 340.00 |
BH Other financial assets | 84 825.00 | | 84 825.00 | 84 825.00 |
BJ TOTAL (I) | 815 551.00 | 537 305.00 | 278 246.00 | 815 551.00 |
BT Goods | 900 631.00 | 3 539.00 | 897 092.00 | 900 631.00 |
BX Customers and related accounts | 1 677 304.00 | 299 613.00 | 1 377 692.00 | 1 677 304.00 |
BZ Other receivables | 995 151.00 | | 995 151.00 | 995 151.00 |
CF Cash and cash equivalents | 392 443.00 | | 392 443.00 | 392 443.00 |
CH Prepaid expenses | 43 633.00 | | 43 633.00 | 43 633.00 |
CJ TOTAL (II) | 4 009 164.00 | 303 152.00 | 3 706 012.00 | 4 009 164.00 |
CO Grand total (0 to V) | 4 824 715.00 | 840 457.00 | 3 984 258.00 | 4 824 715.00 |
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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 | 1 332 062.00 | 1 336 913.00 | | 1 332 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 991.00 | 355 149.00 | | 156 991.00 |
DL TOTAL (I) | 1 497 438.00 | 1 700 446.00 | | 1 497 438.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 2 072.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 267.00 | 335 687.00 | | 483 267.00 |
DX Trade payables and related accounts | 692 088.00 | 1 085 672.00 | | 692 088.00 |
DY Tax and social security liabilities | 233 331.00 | 192 449.00 | | 233 331.00 |
DZ Fixed asset liabilities and related accounts | 8 423.00 | 7 962.00 | | 8 423.00 |
EA Other liabilities | 1 067 658.00 | 1 107 320.00 | | 1 067 658.00 |
EC TOTAL (IV) | 2 486 820.00 | 2 731 162.00 | | 2 486 820.00 |
EE Grand total (I to V) | 3 984 258.00 | 4 435 608.00 | | 3 984 258.00 |
EG Accrued income and payables due within one year | 2 486 820.00 | 2 731 162.00 | | 2 486 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 2 072.00 | | 2 053.00 |
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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 | 3 789 934.00 | | 3 789 934.00 | 3 789 934.00 |
FG Production sold - services | 191 141.00 | 6 100.00 | 197 241.00 | 191 141.00 |
FJ Net sales | 3 981 075.00 | 6 100.00 | 3 987 175.00 | 3 981 075.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 134.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 094 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 576.00 | |
FT Inventory change (goods) | | | -27 480.00 | |
FW Other purchases and external expenses | | | 413 324.00 | |
FX Taxes, duties, and similar payments | | | 73 506.00 | |
FY Salaries and Wages | | | 335 454.00 | |
FZ Social Security Contributions | | | 36 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 791.00 | |
GF Total Operating Expenses (II) | | | 3 656 249.00 | |
GG - OPERATING RESULT (I - II) | | | 438 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 382.00 | 8 974.00 | | 113 382.00 |
HD Total exceptional income (VII) | 113 382.00 | 8 974.00 | | 113 382.00 |
HE Exceptional expenses on management operations | 6 084.00 | 2 286.00 | | 6 084.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 223 084.00 | 2 286.00 | | 223 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 702.00 | 6 688.00 | | -109 702.00 |
HK Income tax | 170 353.00 | 165 823.00 | | 170 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 143.00 | 4 056 641.00 | | 4 208 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 152.00 | 3 701 493.00 | | 4 051 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 991.00 | 355 149.00 | | 156 991.00 |
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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 | 686 229.00 | | | 686 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 181.00 | |
I4 DECREASES Grand Total | | | 815 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 745.00 | | | 561 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 591.00 | | | 115 591.00 |
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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 | 505 623.00 | 31 682.00 | | 505 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 730.00 | 31 682.00 | | 496 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 692 088.00 | 692 088.00 | | 692 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 924.00 | 1 550 924.00 | | 1 550 924.00 |
UP Loans | 68 340.00 | | | 68 340.00 |
UT Other financial assets | 84 825.00 | | | 84 825.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 43 633.00 | | | 43 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 255.00 | 2 716 089.00 | 1 661 153.00 | 2 869 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 820.00 | 2 486 820.00 | | 2 486 820.00 |
