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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 | 3 439.00 | 1 000.00 | 2 439.00 | 3 439.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AP Buildings | 93 383.00 | 75 161.00 | 18 221.00 | 93 383.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 2 637.00 | 1 433.00 | 4 070.00 |
AT Other tangible assets | 172 852.00 | 159 437.00 | 13 415.00 | 172 852.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 571 947.00 | 238 235.00 | 333 711.00 | 571 947.00 |
BT Goods | 214 336.00 | | 214 336.00 | 214 336.00 |
BX Customers and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 46 788.00 | | 46 788.00 | 46 788.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 296 480.00 | | 296 480.00 | 296 480.00 |
CO Grand total (0 to V) | 868 427.00 | 238 235.00 | 630 191.00 | 868 427.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | 79 344.00 | | 62 426.00 |
DL TOTAL (I) | 79 196.00 | 96 113.00 | | 79 196.00 |
DU Loans and Debts from Credit Institutions (3) | 119 030.00 | 176 144.00 | | 119 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 307 695.00 | 285 807.00 | | 307 695.00 |
DY Tax and social security liabilities | 123 909.00 | 100 529.00 | | 123 909.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 550 996.00 | 562 844.00 | | 550 996.00 |
EE Grand total (I to V) | 630 191.00 | 658 957.00 | | 630 191.00 |
EG Accrued income and payables due within one year | 476 248.00 | 444 162.00 | | 476 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 136.00 | | |
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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 | 2 628 924.00 | | 2 628 924.00 | 2 628 924.00 |
FG Production sold - services | 43 344.00 | | 43 344.00 | 43 344.00 |
FJ Net sales | 2 672 268.00 | | 2 672 268.00 | 2 672 268.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 676 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 997.00 | |
FT Inventory change (goods) | | | -12 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 298.00 | |
FW Other purchases and external expenses | | | 113 109.00 | |
FX Taxes, duties, and similar payments | | | 28 286.00 | |
FY Salaries and Wages | | | 384 844.00 | |
FZ Social Security Contributions | | | 153 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 599 359.00 | |
GG - OPERATING RESULT (I - II) | | | 77 131.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | 5 273.00 | | 3 890.00 |
A2 TOTAL ASSETS | 45 377.00 | 33 782.00 | | 45 377.00 |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 8 075.00 | 3 425.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | 3 425.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -2 300.00 | | -8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 674.00 | 2 698 929.00 | | 2 676 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 248.00 | 2 619 585.00 | | 2 614 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 426.00 | 79 344.00 | | 62 426.00 |
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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 | 583 533.00 | | 2 989.00 | 583 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 14 575.00 | 571 947.00 | |
IO DECREASES Total including other intangible assets | | | 300 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 575.00 | 270 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 715.00 | | | 300 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 971.00 | | 2 909.00 | 281 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 80.00 | 847.00 |
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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 | 243 278.00 | 9 532.00 | 14 575.00 | 243 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 278.00 | 9 532.00 | 14 575.00 | 242 278.00 |
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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 | 307 695.00 | 307 695.00 | | 307 695.00 |
8C Staff and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8D Social Security and Other Social Organizations | 60 318.00 | 60 318.00 | | 60 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 10 581.00 | | | 10 581.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 118 682.00 | 43 934.00 | 74 747.00 | 118 682.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 42 709.00 | | | 42 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | | | 15 968.00 |
VS Prepaid expenses | 6 477.00 | | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 373.00 | 35 356.00 | 17.00 | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 996.00 | 476 248.00 | 74 747.00 | 550 996.00 |
