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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 | 1 440.00 | 1 009.00 | 431.00 | 1 440.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 559 346.00 | 217 689.00 | 341 657.00 | 559 346.00 |
AR Technical installations, industrial equipment and tools | 476 579.00 | 369 953.00 | 106 626.00 | 476 579.00 |
AT Other tangible assets | 508 226.00 | 356 868.00 | 151 359.00 | 508 226.00 |
BJ TOTAL (I) | 1 755 208.00 | 945 518.00 | 809 690.00 | 1 755 208.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BT Goods | 457 459.00 | | 457 459.00 | 457 459.00 |
BX Customers and related accounts | 17 202.00 | 129.00 | 17 073.00 | 17 202.00 |
BZ Other receivables | 69 272.00 | | 69 272.00 | 69 272.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 562 323.00 | 129.00 | 562 195.00 | 562 323.00 |
CO Grand total (0 to V) | 2 317 532.00 | 945 647.00 | 1 371 885.00 | 2 317 532.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 110 024.00 | 77 850.00 | | 110 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 063.00 | 32 174.00 | | 75 063.00 |
DL TOTAL (I) | 227 010.00 | 151 947.00 | | 227 010.00 |
DU Loans and Debts from Credit Institutions (3) | 711 877.00 | 811 320.00 | | 711 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 544.00 | 111 832.00 | | 75 544.00 |
DX Trade payables and related accounts | 234 870.00 | 231 852.00 | | 234 870.00 |
DY Tax and social security liabilities | 102 340.00 | 100 619.00 | | 102 340.00 |
DZ Fixed asset liabilities and related accounts | 18 350.00 | 2 303.00 | | 18 350.00 |
EA Other liabilities | | 1 022.00 | | |
EB Prepaid income (2) | 1 894.00 | 1 923.00 | | 1 894.00 |
EC TOTAL (IV) | 1 144 874.00 | 1 260 870.00 | | 1 144 874.00 |
EE Grand total (I to V) | 1 371 885.00 | 1 412 817.00 | | 1 371 885.00 |
EG Accrued income and payables due within one year | 695 048.00 | 655 734.00 | | 695 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 904.00 | 110 313.00 | | 172 904.00 |
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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 | 4 992 791.00 | | 4 992 791.00 | 4 992 791.00 |
FD Production sold - goods | 3 407.00 | | 3 407.00 | 3 407.00 |
FG Production sold - services | 47 543.00 | | 47 543.00 | 47 543.00 |
FJ Net sales | 5 043 741.00 | | 5 043 741.00 | 5 043 741.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 725.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 5 050 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 202.00 | |
FT Inventory change (goods) | | | -9 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 313 010.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 347 538.00 | |
FZ Social Security Contributions | | | 131 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 4 941 077.00 | |
GG - OPERATING RESULT (I - II) | | | 109 495.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GR Interest and similar expenses | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | 2 141.00 | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | 2 141.00 | | 5 094.00 |
HE Exceptional expenses on management operations | 891.00 | 4 546.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 4 546.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -2 405.00 | | 2 483.00 |
HK Income tax | 19 904.00 | -6 290.00 | | 19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 248.00 | 4 748 584.00 | | 5 060 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 185.00 | 4 716 411.00 | | 4 985 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 063.00 | 32 174.00 | | 75 063.00 |
HP References: Equipment leasing | | 4 304.00 | | |
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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 | 1 698 738.00 | | 75 027.00 | 1 698 738.00 |
I4 DECREASES Grand Total | | 18 557.00 | 1 755 208.00 | |
IO DECREASES Total including other intangible assets | | | 131 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 557.00 | 1 624 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 022.00 | | | 131 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 717.00 | | 75 027.00 | 1 567 717.00 |
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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 | 866 923.00 | 97 152.00 | 18 557.00 | 866 923.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 288.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 202.00 | 96 864.00 | 18 557.00 | 866 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129.00 | | |
7B Total provisions for depreciation | | 129.00 | | |
7C Grand total | | 129.00 | | |
UE of which provisions and reversals: - Operating | | 129.00 | | |
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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 | 234 870.00 | 234 870.00 | | 234 870.00 |
8C Staff and Related Accounts | 24 685.00 | 24 685.00 | | 24 685.00 |
8D Social Security and Other Social Organizations | 51 947.00 | 51 947.00 | | 51 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 17 061.00 | | | 17 061.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 174 149.00 | 174 149.00 | | 174 149.00 |
VH Loans with a maturity of more than one year at origin | 537 729.00 | 87 902.00 | 263 236.00 | 537 729.00 |
VI Group and Associates | 75 544.00 | 75 544.00 | | 75 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 219.00 | | | 65 219.00 |
VS Prepaid expenses | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 628.00 | 97 628.00 | | 97 628.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 874.00 | 695 048.00 | 263 236.00 | 1 144 874.00 |
