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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 979.00 | 26 979.00 | | 26 979.00 |
AR Technical installations, industrial equipment and tools | 179 551.00 | 160 752.00 | 18 799.00 | 179 551.00 |
AT Other tangible assets | 161 873.00 | 118 866.00 | 43 007.00 | 161 873.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 381 167.00 | 306 598.00 | 74 568.00 | 381 167.00 |
BL Raw materials, supplies | 57 929.00 | | 57 929.00 | 57 929.00 |
BT Goods | 715 130.00 | 42 790.00 | 672 340.00 | 715 130.00 |
BX Customers and related accounts | 196 313.00 | 8 000.00 | 188 313.00 | 196 313.00 |
BZ Other receivables | 327 399.00 | | 327 399.00 | 327 399.00 |
CF Cash and cash equivalents | 98 491.00 | | 98 491.00 | 98 491.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 400 720.00 | 50 790.00 | 1 349 930.00 | 1 400 720.00 |
CO Grand total (0 to V) | 1 781 887.00 | 357 388.00 | 1 424 498.00 | 1 781 887.00 |
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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 |
DH Retained earnings | 745 862.00 | 654 924.00 | | 745 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 364.00 | 90 938.00 | | 111 364.00 |
DL TOTAL (I) | 865 611.00 | 754 246.00 | | 865 611.00 |
DU Loans and Debts from Credit Institutions (3) | 286 091.00 | 176 978.00 | | 286 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 128 598.00 | 122 271.00 | | 128 598.00 |
DY Tax and social security liabilities | 95 453.00 | 109 462.00 | | 95 453.00 |
EA Other liabilities | 48 557.00 | 41 967.00 | | 48 557.00 |
EC TOTAL (IV) | 558 887.00 | 450 681.00 | | 558 887.00 |
EE Grand total (I to V) | 1 424 498.00 | 1 204 927.00 | | 1 424 498.00 |
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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 | 1 950 367.00 | | 1 950 367.00 | 1 950 367.00 |
FG Production sold - services | 1 423 598.00 | | 1 423 598.00 | 1 423 598.00 |
FJ Net sales | 3 373 966.00 | | 3 373 966.00 | 3 373 966.00 |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 3 395 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 458.00 | |
FT Inventory change (goods) | | | -168 943.00 | |
FU Purchases of raw materials and other supplies | | | 636 517.00 | |
FV Inventory change (raw materials and supplies) | | | -49 686.00 | |
FW Other purchases and external expenses | | | 316 363.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 401 218.00 | |
FZ Social Security Contributions | | | 153 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 485.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 3 246 460.00 | |
GG - OPERATING RESULT (I - II) | | | 148 544.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 7 915.00 | | 140.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 140.00 | 7 915.00 | | 12 140.00 |
HE Exceptional expenses on management operations | 3 669.00 | 996.00 | | 3 669.00 |
HF Exceptional expenses on capital transactions | 6 998.00 | | | 6 998.00 |
HH Total exceptional expenses (VIII) | 10 667.00 | 996.00 | | 10 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | 6 919.00 | | 1 473.00 |
HK Income tax | 37 624.00 | 33 303.00 | | 37 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 147.00 | 3 337 805.00 | | 3 407 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 782.00 | 3 246 867.00 | | 3 295 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 364.00 | 90 938.00 | | 111 364.00 |
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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 | 384 957.00 | | 8 310.00 | 384 957.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | 12 762.00 | 381.00 |
I4 DECREASES Grand Total | 381.00 | 11 719.00 | 381 167.00 | 381.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 368 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 815.00 | | 8 310.00 | 371 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | | 13 143.00 |
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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 | 289 248.00 | 22 071.00 | 4 720.00 | 289 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 248.00 | 22 071.00 | 4 720.00 | 289 248.00 |
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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 | 37 305.00 | 5 485.00 | | 37 305.00 |
6T Receivables | 5 000.00 | 3 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 42 305.00 | 8 485.00 | | 42 305.00 |
7C Grand total | 42 305.00 | 8 485.00 | | 42 305.00 |
UE of which provisions and reversals: - Operating | | 8 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 128 598.00 | 128 598.00 | | 128 598.00 |
8C Staff and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
8D Social Security and Other Social Organizations | 34 077.00 | 34 077.00 | | 34 077.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 558.00 | 48 558.00 | | 48 558.00 |
UT Other financial assets | 12 642.00 | | 12 642.00 | 12 642.00 |
UX Other trade receivables | 196 313.00 | 196 313.00 | | 196 313.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VC Group and associates | 269 804.00 | 269 804.00 | | 269 804.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 285 298.00 | 47 083.00 | 238 215.00 | 285 298.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 40 932.00 | | | 40 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 263.00 | 34 263.00 | | 34 263.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 811.00 | 529 169.00 | 12 642.00 | 541 811.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 888.00 | 320 672.00 | 238 215.00 | 558 888.00 |
