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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AR Technical installations, industrial equipment and tools | 8 506.00 | 5 349.00 | 3 157.00 | 8 506.00 |
AT Other tangible assets | 178 472.00 | 87 218.00 | 91 254.00 | 178 472.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 221 524.00 | 114 278.00 | 107 246.00 | 221 524.00 |
BT Goods | 1 032 962.00 | | 1 032 962.00 | 1 032 962.00 |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 1 138 517.00 | | 1 138 517.00 | 1 138 517.00 |
CO Grand total (0 to V) | 1 360 041.00 | 114 278.00 | 1 245 763.00 | 1 360 041.00 |
CU Other investments | 19 600.00 | 19 600.00 | | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DH Retained earnings | 468 279.00 | | | 468 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | | | 26 967.00 |
DL TOTAL (I) | 526 977.00 | | | 526 977.00 |
DU Loans and Debts from Credit Institutions (3) | 196 425.00 | | | 196 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | | | 6 815.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 342 856.00 | | | 342 856.00 |
DY Tax and social security liabilities | 136 501.00 | | | 136 501.00 |
EA Other liabilities | 32 289.00 | | | 32 289.00 |
EC TOTAL (IV) | 718 786.00 | | | 718 786.00 |
EE Grand total (I to V) | 1 245 763.00 | | | 1 245 763.00 |
EG Accrued income and payables due within one year | 690 738.00 | | | 690 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 490.00 | | | 139 490.00 |
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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 | 4 091 201.00 | 19 559.00 | 4 110 760.00 | 4 091 201.00 |
FG Production sold - services | 46 200.00 | 29 994.00 | 76 194.00 | 46 200.00 |
FJ Net sales | 4 137 401.00 | 49 553.00 | 4 186 954.00 | 4 137 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 4 198 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 153.00 | |
FT Inventory change (goods) | | | -134 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 295 722.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 639 717.00 | |
FZ Social Security Contributions | | | 219 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 4 185 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GL Other interest and similar income | | | 40 838.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 40 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 600.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 21 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 924.00 | | | 10 924.00 |
A2 TOTAL ASSETS | 38 643.00 | | | 38 643.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 506.00 | | | 4 239 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 540.00 | | | 4 212 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | | | 26 967.00 |
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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 | 180 810.00 | | 41 214.00 | 180 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 32 435.00 | |
I4 DECREASES Grand Total | | 500.00 | 221 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111.00 | | | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 764.00 | | 41 214.00 | 145 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 935.00 | | | 32 935.00 |
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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 | 78 726.00 | 15 952.00 | | 78 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 615.00 | 15 952.00 | | 76 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 600.00 | | |
7C Grand total | | 19 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 600.00 | | |
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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 | 342 856.00 | 342 856.00 | | 342 856.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 37 915.00 | 37 915.00 | | 37 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 289.00 | 32 289.00 | | 32 289.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 29 014.00 | | | 29 014.00 |
VB VAT | 17 985.00 | | | 17 985.00 |
VG Loans with a maturity of up to one year at origin | 139 490.00 | 139 490.00 | | 139 490.00 |
VH Loans with a maturity of more than one year at origin | 56 934.00 | 28 886.00 | 28 048.00 | 56 934.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 25 373.00 | | | 25 373.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 358.00 | | | 26 358.00 |
VS Prepaid expenses | 12 851.00 | | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 060.00 | 105 224.00 | 12 835.00 | 118 060.00 |
VW VAT | 58 173.00 | 58 173.00 | | 58 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 886.00 | 686 838.00 | 28 048.00 | 714 886.00 |
