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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 | 3 863.00 | 2 832.00 | 1 031.00 | 3 863.00 |
AP Buildings | 22 388.00 | 20 994.00 | 1 394.00 | 22 388.00 |
AR Technical installations, industrial equipment and tools | 16 631.00 | 14 112.00 | 2 519.00 | 16 631.00 |
AT Other tangible assets | 47 667.00 | 40 748.00 | 6 919.00 | 47 667.00 |
BJ TOTAL (I) | 90 549.00 | 78 686.00 | 11 863.00 | 90 549.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BN Goods in progress | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 1 246 001.00 | 38 041.00 | 1 207 960.00 | 1 246 001.00 |
BX Customers and related accounts | 9 652.00 | 404.00 | 9 248.00 | 9 652.00 |
BZ Other receivables | 63 469.00 | | 63 469.00 | 63 469.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 1 398 146.00 | 38 445.00 | 1 359 701.00 | 1 398 146.00 |
CO Grand total (0 to V) | 1 488 695.00 | 117 131.00 | 1 371 563.00 | 1 488 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 387.00 | 209 381.00 | | 209 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 934.00 | 106 016.00 | | 106 934.00 |
DL TOTAL (I) | 327 321.00 | 326 397.00 | | 327 321.00 |
DU Loans and Debts from Credit Institutions (3) | 339 300.00 | 298 548.00 | | 339 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 285.00 | | | 295 285.00 |
DX Trade payables and related accounts | 293 104.00 | 325 429.00 | | 293 104.00 |
DY Tax and social security liabilities | 84 579.00 | 70 841.00 | | 84 579.00 |
EA Other liabilities | 31 975.00 | 39 501.00 | | 31 975.00 |
EC TOTAL (IV) | 1 044 242.00 | 734 319.00 | | 1 044 242.00 |
EE Grand total (I to V) | 1 371 563.00 | 1 060 715.00 | | 1 371 563.00 |
EG Accrued income and payables due within one year | 839 419.00 | 588 790.00 | | 839 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 742.00 | 115 044.00 | | 42 742.00 |
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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 | 1 987 559.00 | 10 663.00 | 1 998 222.00 | 1 987 559.00 |
FG Production sold - services | 161 827.00 | 11 970.00 | 173 797.00 | 161 827.00 |
FJ Net sales | 2 149 387.00 | 22 633.00 | 2 172 020.00 | 2 149 387.00 |
FM Inventory production | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 2 175 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 485.00 | |
FT Inventory change (goods) | | | -446 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 178 199.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 132 183.00 | |
FZ Social Security Contributions | | | 38 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 781.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 033 514.00 | |
GG - OPERATING RESULT (I - II) | | | 141 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | -942.00 | | 304.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 32 590.00 | 34 345.00 | | 32 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 586.00 | 1 987 739.00 | | 2 178 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 651.00 | 1 881 723.00 | | 2 071 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 934.00 | 106 016.00 | | 106 934.00 |
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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 | 91 170.00 | | 1 349.00 | 91 170.00 |
I4 DECREASES Grand Total | | 1 970.00 | 90 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 86 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 307.00 | | 1 349.00 | 87 307.00 |
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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 | 74 548.00 | 6 109.00 | 1 970.00 | 74 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 773.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 489.00 | 5 336.00 | 1 970.00 | 72 489.00 |
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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 | 15 164.00 | 23 377.00 | 500.00 | 15 164.00 |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | 15 164.00 | 23 781.00 | 500.00 | 15 164.00 |
7C Grand total | 15 164.00 | 23 781.00 | 500.00 | 15 164.00 |
UE of which provisions and reversals: - Operating | | 23 781.00 | 500.00 | |
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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 | 293 104.00 | 293 104.00 | | 293 104.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 975.00 | 31 975.00 | | 31 975.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VC Group and associates | 19 003.00 | 19 003.00 | | 19 003.00 |
VG Loans with a maturity of up to one year at origin | 43 700.00 | 43 700.00 | | 43 700.00 |
VH Loans with a maturity of more than one year at origin | 295 600.00 | 90 776.00 | 182 096.00 | 295 600.00 |
VI Group and Associates | 295 285.00 | 295 285.00 | | 295 285.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 052.00 | | | 37 052.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 351.00 | 80 351.00 | | 80 351.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 242.00 | 839 419.00 | 182 096.00 | 1 044 242.00 |
