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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 16 352.00 | 184.00 | 16 536.00 |
AT Other tangible assets | 172 628.00 | 164 553.00 | 8 075.00 | 172 628.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 212 314.00 | 182 881.00 | 29 432.00 | 212 314.00 |
BT Goods | 338 627.00 | | 338 627.00 | 338 627.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 59 859.00 | | 59 859.00 | 59 859.00 |
CF Cash and cash equivalents | 104 459.00 | | 104 459.00 | 104 459.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 521 236.00 | | 521 236.00 | 521 236.00 |
CO Grand total (0 to V) | 733 550.00 | 182 881.00 | 550 669.00 | 733 550.00 |
CP Shares due in less than one year | 9 174.00 | | | 9 174.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 16 578.00 | 16 242.00 | | 16 578.00 |
DH Retained earnings | 65 746.00 | 65 746.00 | | 65 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 033.00 | 177 336.00 | | 114 033.00 |
DL TOTAL (I) | 339 643.00 | 402 610.00 | | 339 643.00 |
DU Loans and Debts from Credit Institutions (3) | 45 962.00 | 89 224.00 | | 45 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 10 314.00 | | 9 151.00 |
DX Trade payables and related accounts | 96 249.00 | 38 773.00 | | 96 249.00 |
DY Tax and social security liabilities | 59 628.00 | 123 212.00 | | 59 628.00 |
EA Other liabilities | 36.00 | 48 250.00 | | 36.00 |
EC TOTAL (IV) | 211 026.00 | 309 773.00 | | 211 026.00 |
EE Grand total (I to V) | 550 669.00 | 712 383.00 | | 550 669.00 |
EI Including equity loans | 9 151.00 | | | 9 151.00 |
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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 | 1 113 960.00 | | 1 113 960.00 | 1 113 960.00 |
FJ Net sales | 1 113 960.00 | | 1 113 960.00 | 1 113 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 114 829.00 | |
FS Purchases of goods (including customs duties) | | | 512 525.00 | |
FT Inventory change (goods) | | | 33 418.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 135 781.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 174 656.00 | |
FZ Social Security Contributions | | | 88 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 966 937.00 | |
GG - OPERATING RESULT (I - II) | | | 147 892.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 971.00 | 20 421.00 | | 10 971.00 |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 13 811.00 | 20 421.00 | | 13 811.00 |
HE Exceptional expenses on management operations | 3 320.00 | 4 739.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | 4 739.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 15 683.00 | | 4 393.00 |
HK Income tax | 40 514.00 | 62 329.00 | | 40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 154.00 | 1 103 938.00 | | 1 132 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 120.00 | 926 602.00 | | 1 018 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 033.00 | 177 336.00 | | 114 033.00 |
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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 | 210 142.00 | | 13 652.00 | 210 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 212 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 480.00 | 189 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 101.00 | | 4 542.00 | 196 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | 9 110.00 | 12 064.00 |
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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 | 183 772.00 | 4 491.00 | 5 382.00 | 183 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 796.00 | 4 491.00 | 5 382.00 | 181 796.00 |
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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 | 96 249.00 | 96 249.00 | | 96 249.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 9 174.00 | 9 174.00 | | 9 174.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 45 919.00 | 18 204.00 | 27 715.00 | 45 919.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VK Loans repaid during the year | 43 246.00 | | | 43 246.00 |
VM Income taxes | 18 785.00 | 18 785.00 | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 257.00 | 87 257.00 | | 87 257.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 026.00 | 183 310.00 | 27 715.00 | 211 026.00 |
