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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 68 275.00 | 51 492.00 | 16 783.00 | 68 275.00 |
AR Technical installations, industrial equipment and tools | 36 789.00 | 29 555.00 | 7 233.00 | 36 789.00 |
AT Other tangible assets | 272 457.00 | 260 396.00 | 12 060.00 | 272 457.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 397 982.00 | 341 844.00 | 56 137.00 | 397 982.00 |
BT Goods | 695 966.00 | 14 052.00 | 681 914.00 | 695 966.00 |
BX Customers and related accounts | 18 300.00 | 2 881.00 | 15 419.00 | 18 300.00 |
BZ Other receivables | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 846 316.00 | 16 933.00 | 829 383.00 | 846 316.00 |
CO Grand total (0 to V) | 1 244 298.00 | 358 777.00 | 885 521.00 | 1 244 298.00 |
CU Other investments | 4 815.00 | | 4 815.00 | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43.00 | 20 070.00 | | 43.00 |
DH Retained earnings | | 27 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 028.00 | 50 478.00 | | 70 028.00 |
DL TOTAL (I) | 114 072.00 | 142 543.00 | | 114 072.00 |
DU Loans and Debts from Credit Institutions (3) | 167 306.00 | 176 583.00 | | 167 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 748.00 | 204 981.00 | | 157 748.00 |
DX Trade payables and related accounts | 348 463.00 | 298 892.00 | | 348 463.00 |
DY Tax and social security liabilities | 97 929.00 | 122 483.00 | | 97 929.00 |
EC TOTAL (IV) | 771 448.00 | 802 941.00 | | 771 448.00 |
EE Grand total (I to V) | 885 521.00 | 945 484.00 | | 885 521.00 |
EG Accrued income and payables due within one year | 771 448.00 | 764 636.00 | | 771 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 911.00 | 101 059.00 | | 128 911.00 |
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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 | 2 346 795.00 | | 2 346 795.00 | 2 346 795.00 |
FG Production sold - services | 59 416.00 | | 59 416.00 | 59 416.00 |
FJ Net sales | 2 406 211.00 | | 2 406 211.00 | 2 406 211.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 424 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 630.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 341 556.00 | |
FX Taxes, duties, and similar payments | | | 32 811.00 | |
FY Salaries and Wages | | | 345 420.00 | |
FZ Social Security Contributions | | | 76 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 495.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 2 333 227.00 | |
GG - OPERATING RESULT (I - II) | | | 90 890.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 1 061.00 | | 1 042.00 |
HA Exceptional income from management transactions | 5 537.00 | 6 968.00 | | 5 537.00 |
HD Total exceptional income (VII) | 5 537.00 | 6 968.00 | | 5 537.00 |
HE Exceptional expenses on management operations | 689.00 | 993.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 993.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | 5 974.00 | | 4 847.00 |
HK Income tax | 16 542.00 | 12 377.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 772.00 | 2 480 093.00 | | 2 429 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 744.00 | 2 429 614.00 | | 2 359 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 028.00 | 50 478.00 | | 70 028.00 |
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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 | 396 960.00 | | | 396 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 397 982.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 500.00 | | | 376 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 341 844.00 | 12 003.00 | | 341 844.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 444.00 | 12 003.00 | | 341 444.00 |
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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 | 348 464.00 | 348 464.00 | | 348 464.00 |
8C Staff and Related Accounts | 114 443.00 | 114 443.00 | | 114 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 306.00 | 159 306.00 | | 159 306.00 |
VG Loans with a maturity of up to one year at origin | 128 911.00 | 128 911.00 | | 128 911.00 |
VH Loans with a maturity of more than one year at origin | 38 395.00 | 38 395.00 | | 38 395.00 |
VK Loans repaid during the year | 37 042.00 | | | 37 042.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 686.00 | 141 686.00 | | 141 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 449.00 | 771 449.00 | | 771 449.00 |
