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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 075.00 | 63 449.00 | 13 626.00 | 77 075.00 |
AR Technical installations, industrial equipment and tools | 19 078.00 | 19 078.00 | | 19 078.00 |
AT Other tangible assets | 135 763.00 | 119 500.00 | 16 263.00 | 135 763.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 200 564.00 | | 200 564.00 | 200 564.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 453 513.00 | 203 247.00 | 250 267.00 | 453 513.00 |
BT Goods | 471 349.00 | | 471 349.00 | 471 349.00 |
BX Customers and related accounts | 33 424.00 | 4 623.00 | 28 801.00 | 33 424.00 |
BZ Other receivables | 54 962.00 | | 54 962.00 | 54 962.00 |
CF Cash and cash equivalents | 321 419.00 | | 321 419.00 | 321 419.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 885 781.00 | 4 623.00 | 881 158.00 | 885 781.00 |
CO Grand total (0 to V) | 1 339 294.00 | 207 870.00 | 1 131 424.00 | 1 339 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 437 592.00 | | | 437 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 762.00 | | | 191 762.00 |
DL TOTAL (I) | 671 278.00 | | | 671 278.00 |
DU Loans and Debts from Credit Institutions (3) | 19 772.00 | | | 19 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 808.00 | | | 235 808.00 |
DX Trade payables and related accounts | 125 237.00 | | | 125 237.00 |
DY Tax and social security liabilities | 61 738.00 | | | 61 738.00 |
EA Other liabilities | 17 049.00 | | | 17 049.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 460 146.00 | | | 460 146.00 |
EE Grand total (I to V) | 1 131 424.00 | | | 1 131 424.00 |
EG Accrued income and payables due within one year | 447 942.00 | | | 447 942.00 |
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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 | 1 804 230.00 | | 1 804 230.00 | 1 804 230.00 |
FD Production sold - goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 11 094.00 | | 11 094.00 | 11 094.00 |
FJ Net sales | 1 815 874.00 | | 1 815 874.00 | 1 815 874.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 827 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 335.00 | |
FT Inventory change (goods) | | | -34 781.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 202 983.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 194 271.00 | |
FZ Social Security Contributions | | | 59 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 586 689.00 | |
GG - OPERATING RESULT (I - II) | | | 241 287.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 14 477.00 | |
GP Total financial income (V) | | | 21 977.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 319.00 | | | 9 319.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 66 322.00 | | | 66 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 746.00 | | | 1 850 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 984.00 | | | 1 658 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 762.00 | | | 191 762.00 |
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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 | 453 641.00 | | 22.00 | 453 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 212 755.00 | |
I4 DECREASES Grand Total | | 150.00 | 453 513.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 916.00 | | | 231 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 883.00 | | 22.00 | 212 883.00 |
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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 | 190 192.00 | 13 055.00 | | 190 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 972.00 | 13 055.00 | | 188 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 088.00 | | 1 465.00 | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | | 1 465.00 | 6 088.00 |
7C Grand total | 6 088.00 | | 1 465.00 | 6 088.00 |
UE of which provisions and reversals: - Operating | | | 1 465.00 | |
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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 | 125 237.00 | 125 237.00 | | 125 237.00 |
8C Staff and Related Accounts | 22 374.00 | 22 374.00 | | 22 374.00 |
8D Social Security and Other Social Organizations | 26 228.00 | 26 228.00 | | 26 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UP Loans | 200 564.00 | | | 200 564.00 |
UT Other financial assets | 12 141.00 | | | 12 141.00 |
UX Other trade receivables | 28 146.00 | | | 28 146.00 |
VA Doubtful or disputed receivables | 5 278.00 | | | 5 278.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VC Group and associates | 15 669.00 | | | 15 669.00 |
VH Loans with a maturity of more than one year at origin | 19 772.00 | 7 568.00 | 12 204.00 | 19 772.00 |
VI Group and Associates | 235 808.00 | 235 808.00 | | 235 808.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 779.00 | | | 36 779.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 718.00 | 93 013.00 | 212 705.00 | 305 718.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 146.00 | 447 942.00 | 12 204.00 | 460 146.00 |
