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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 | 2 019.00 | 1 986.00 | 33.00 | 2 019.00 |
AP Buildings | 32 730.00 | 4 891.00 | 27 839.00 | 32 730.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 31 482.00 | 2 405.00 | 33 888.00 |
AT Other tangible assets | 52 040.00 | 46 103.00 | 5 936.00 | 52 040.00 |
AV Fixed assets in progress | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 124 836.00 | 84 463.00 | 40 372.00 | 124 836.00 |
BT Goods | 58 145.00 | | 58 145.00 | 58 145.00 |
BX Customers and related accounts | 483 575.00 | 1 549.00 | 482 026.00 | 483 575.00 |
BZ Other receivables | 51 037.00 | | 51 037.00 | 51 037.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 600 746.00 | 1 549.00 | 599 196.00 | 600 746.00 |
CO Grand total (0 to V) | 725 582.00 | 86 013.00 | 639 568.00 | 725 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 202 062.00 | 154 974.00 | | 202 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | 47 087.00 | | 46 862.00 |
DL TOTAL (I) | 287 424.00 | 240 562.00 | | 287 424.00 |
DQ Provisions for Expenses | 28 822.00 | 40 396.00 | | 28 822.00 |
DR TOTAL (IV) | 28 822.00 | 40 396.00 | | 28 822.00 |
DU Loans and Debts from Credit Institutions (3) | 32 656.00 | 67 568.00 | | 32 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 2 269.00 | | 16 399.00 |
DX Trade payables and related accounts | 179 023.00 | 40 854.00 | | 179 023.00 |
DY Tax and social security liabilities | 78 488.00 | 110 014.00 | | 78 488.00 |
EA Other liabilities | 16 754.00 | 6 560.00 | | 16 754.00 |
EC TOTAL (IV) | 323 321.00 | 227 268.00 | | 323 321.00 |
EE Grand total (I to V) | 639 568.00 | 508 226.00 | | 639 568.00 |
EG Accrued income and payables due within one year | 315 187.00 | 207 244.00 | | 315 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 566.00 | 27 720.00 | | 12 566.00 |
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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 | 685 817.00 | | 685 817.00 | 685 817.00 |
FJ Net sales | 735 248.00 | | 735 248.00 | 735 248.00 |
FM Inventory production | | | -11 085.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FR Total operating income (I) | | | 741 796.00 | |
FS Purchases of goods (including customs duties) | | | 407 134.00 | |
FT Inventory change (goods) | | | -21 488.00 | |
FW Other purchases and external expenses | | | 87 488.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 174 337.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 696 346.00 | |
GG - OPERATING RESULT (I - II) | | | 45 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 155.00 | 146.00 | | 4 155.00 |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 155.00 | 646.00 | | 14 155.00 |
HE Exceptional expenses on management operations | 1 038.00 | 2 410.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 148.00 | 207.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 2 617.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 969.00 | -1 971.00 | | 12 969.00 |
HK Income tax | 8 727.00 | 9 113.00 | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 951.00 | 758 306.00 | | 755 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 088.00 | 711 219.00 | | 709 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 863.00 | 47 087.00 | | 46 863.00 |
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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 | 122 980.00 | | 2 956.00 | 122 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 124 836.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 118 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | 1 017.00 | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 533.00 | | 1 939.00 | 117 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 62 391.00 | 22 134.00 | 60.00 | 62 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 643.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 047.00 | 21 491.00 | 60.00 | 61 047.00 |
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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 | 179 024.00 | 179 024.00 | | 179 024.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 481 723.00 | | | 481 723.00 |
VA Doubtful or disputed receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VH Loans with a maturity of more than one year at origin | 32 656.00 | 24 522.00 | 8 134.00 | 32 656.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VM Income taxes | 6 373.00 | | | 6 373.00 |
VN Other taxes, similar payments | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 721.00 | | | 38 721.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 356.00 | 542 506.00 | 3 850.00 | 546 356.00 |
VW VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 322.00 | 315 188.00 | 8 134.00 | 323 322.00 |
