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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 168.00 | 4 531.00 | 1 637.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 716.00 | 243.00 | 1 960.00 |
AT Other tangible assets | 125 497.00 | 118 240.00 | 7 257.00 | 125 497.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 370 199.00 | 124 487.00 | 245 711.00 | 370 199.00 |
BT Goods | 258 362.00 | 8 374.00 | 249 988.00 | 258 362.00 |
BX Customers and related accounts | 78 822.00 | 4 792.00 | 74 030.00 | 78 822.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 171 317.00 | | 171 317.00 | 171 317.00 |
CH Prepaid expenses | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 533 439.00 | 13 166.00 | 520 272.00 | 533 439.00 |
CO Grand total (0 to V) | 903 638.00 | 137 653.00 | 765 984.00 | 903 638.00 |
CR Shares due in more than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 293 023.00 | | | 293 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 834.00 | | | 54 834.00 |
DL TOTAL (I) | 361 057.00 | | | 361 057.00 |
DU Loans and Debts from Credit Institutions (3) | 53 204.00 | | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 155.00 | | | 39 155.00 |
DX Trade payables and related accounts | 92 471.00 | | | 92 471.00 |
DY Tax and social security liabilities | 94 658.00 | | | 94 658.00 |
EA Other liabilities | 125 436.00 | | | 125 436.00 |
EC TOTAL (IV) | 404 926.00 | | | 404 926.00 |
EE Grand total (I to V) | 765 984.00 | | | 765 984.00 |
EG Accrued income and payables due within one year | 359 040.00 | | | 359 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 139 876.00 | | 1 139 876.00 | 1 139 876.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 1 140 387.00 | | 1 140 387.00 | 1 140 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 144 348.00 | |
FS Purchases of goods (including customs duties) | | | 776 482.00 | |
FT Inventory change (goods) | | | -56 774.00 | |
FW Other purchases and external expenses | | | 109 429.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 151 744.00 | |
FZ Social Security Contributions | | | 58 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 059 081.00 | |
GG - OPERATING RESULT (I - II) | | | 85 267.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 22 994.00 | | | 22 994.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 29 852.00 | | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 943.00 | | | 1 142 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 108.00 | | | 1 088 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 834.00 | | | 54 834.00 |
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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 | 121 462.00 | 3 023.00 | | 121 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 1 264.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 196.00 | 1 759.00 | | 118 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 10 953.00 | | 2 579.00 | 10 953.00 |
6T Receivables | 2 233.00 | 2 558.00 | | 2 233.00 |
7B Total provisions for depreciation | 13 186.00 | 2 558.00 | 2 579.00 | 13 186.00 |
7C Grand total | 13 186.00 | 2 558.00 | 2 579.00 | 13 186.00 |
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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 | 39 155.00 | 39 155.00 | | 39 155.00 |
8B Suppliers and Related Accounts | 92 471.00 | 92 471.00 | | 92 471.00 |
8D Social Security and Other Social Organizations | 94 658.00 | 94 658.00 | | 94 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 436.00 | 125 436.00 | | 125 436.00 |
VG Loans with a maturity of up to one year at origin | 53 204.00 | 7 317.00 | 45 886.00 | 53 204.00 |
VS Prepaid expenses | 275 077.00 | 275 077.00 | | 275 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 077.00 | 275 077.00 | | 275 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 924.00 | 359 037.00 | 45 886.00 | 404 924.00 |
