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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 | | | 345.00 | |
AR Technical installations, industrial equipment and tools | | | 14 469.00 | |
AT Other tangible assets | | | 29 890.00 | |
BH Other financial assets | | | 1 900.00 | |
BJ TOTAL (I) | | | 46 604.00 | |
BT Goods | | | 102 950.00 | |
BX Customers and related accounts | | | 7 882.00 | |
BZ Other receivables | | | 54 223.00 | |
CF Cash and cash equivalents | | | 47 823.00 | |
CH Prepaid expenses | | | 580.00 | |
CJ TOTAL (II) | | | 213 457.00 | |
CO Grand total (0 to V) | | | 260 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 94 307.00 | 65 431.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 291.00 | 39 025.00 | | 34 291.00 |
DL TOTAL (I) | 136 298.00 | 112 157.00 | | 136 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61 696.00 | 144 972.00 | | 61 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 7 693.00 | | 1 395.00 |
DX Trade payables and related accounts | 42 933.00 | 62 393.00 | | 42 933.00 |
DY Tax and social security liabilities | 17 739.00 | 32 911.00 | | 17 739.00 |
EC TOTAL (IV) | 123 763.00 | 247 970.00 | | 123 763.00 |
EE Grand total (I to V) | 260 061.00 | 360 127.00 | | 260 061.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | | | 719 140.00 | |
FD Production sold - goods | | | 150.00 | |
FJ Net sales | | | 719 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 721 774.00 | |
FS Purchases of goods (including customs duties) | | | 530 213.00 | |
FT Inventory change (goods) | | | -16 896.00 | |
FW Other purchases and external expenses | | | 62 392.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 72 129.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 676 338.00 | |
GG - OPERATING RESULT (I - II) | | | 45 435.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 1 500.00 | | -3 800.00 |
HK Income tax | 6 575.00 | 8 293.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 774.00 | 742 976.00 | | 721 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 482.00 | 703 951.00 | | 687 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 291.00 | 39 025.00 | | 34 291.00 |
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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 | 112 843.00 | | 6 267.00 | 112 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 119 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 502.00 | | 6 267.00 | 105 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 56 808.00 | 12 498.00 | | 56 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 353.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 265.00 | 12 145.00 | | 55 265.00 |
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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 | 42 933.00 | 42 933.00 | | 42 933.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 7 882.00 | 7 882.00 | | 7 882.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 61 696.00 | 12 548.00 | 49 148.00 | 61 696.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 83 276.00 | | | 83 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 584.00 | 62 684.00 | 1 900.00 | 64 584.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 763.00 | 74 615.00 | 49 148.00 | 123 763.00 |
