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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 52 401.00 | 37 435.00 | 14 966.00 | 52 401.00 |
AT Other tangible assets | 483 518.00 | 134 086.00 | 349 432.00 | 483 518.00 |
BJ TOTAL (I) | 582 664.00 | 172 531.00 | 410 133.00 | 582 664.00 |
BL Raw materials, supplies | 7 062.00 | | 7 062.00 | 7 062.00 |
BT Goods | 219 388.00 | | 219 388.00 | 219 388.00 |
BX Customers and related accounts | 18 682.00 | | 18 682.00 | 18 682.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 254 175.00 | | 254 175.00 | 254 175.00 |
CO Grand total (0 to V) | 836 840.00 | 172 531.00 | 664 308.00 | 836 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 45 231.00 | | | 45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | | | 28 656.00 |
DL TOTAL (I) | 82 272.00 | | | 82 272.00 |
DU Loans and Debts from Credit Institutions (3) | 310 720.00 | | | 310 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 584.00 | | | 165 584.00 |
DX Trade payables and related accounts | 42 051.00 | | | 42 051.00 |
DY Tax and social security liabilities | 35 648.00 | | | 35 648.00 |
EA Other liabilities | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 582 036.00 | | | 582 036.00 |
EE Grand total (I to V) | 664 308.00 | | | 664 308.00 |
EG Accrued income and payables due within one year | 325 051.00 | | | 325 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 528.00 | | | 53 528.00 |
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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 | 1 872 640.00 | | 1 872 640.00 | 1 872 640.00 |
FG Production sold - services | 228 645.00 | | 228 645.00 | 228 645.00 |
FJ Net sales | 2 101 286.00 | | 2 101 286.00 | 2 101 286.00 |
FM Inventory production | | | -8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 096 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 918.00 | |
FT Inventory change (goods) | | | 57 619.00 | |
FU Purchases of raw materials and other supplies | | | 122 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 110 757.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 121 150.00 | |
FZ Social Security Contributions | | | 60 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 149.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 060 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 682.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A2 TOTAL ASSETS | 16 976.00 | | | 16 976.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 306.00 | | | 2 096 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 650.00 | | | 2 067 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | | | 28 656.00 |
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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 | 579 367.00 | | 3 297.00 | 579 367.00 |
I4 DECREASES Grand Total | | | 582 664.00 | |
IO DECREASES Total including other intangible assets | | | 46 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 744.00 | | | 46 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 622.00 | | 3 297.00 | 532 622.00 |
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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 | 133 382.00 | 39 149.00 | | 133 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 372.00 | 39 149.00 | | 132 372.00 |
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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 | 42 051.00 | 42 051.00 | | 42 051.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
UX Other trade receivables | 18 682.00 | | | 18 682.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 53 528.00 | 53 528.00 | | 53 528.00 |
VH Loans with a maturity of more than one year at origin | 257 191.00 | 207.00 | | 257 191.00 |
VI Group and Associates | 165 584.00 | 165 584.00 | | 165 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 247.00 | 27 247.00 | | 27 247.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 036.00 | 325 051.00 | | 582 036.00 |
