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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AP Buildings | 13 807.00 | 9 464.00 | 4 343.00 | 13 807.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 2 269.00 | 229.00 | 2 498.00 |
AT Other tangible assets | 81 550.00 | 70 629.00 | 10 921.00 | 81 550.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 114 322.00 | 88 583.00 | 25 739.00 | 114 322.00 |
BT Goods | 62 678.00 | | 62 678.00 | 62 678.00 |
BX Customers and related accounts | 59 408.00 | 694.00 | 58 714.00 | 59 408.00 |
BZ Other receivables | 101 731.00 | | 101 731.00 | 101 731.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 230 397.00 | 694.00 | 229 703.00 | 230 397.00 |
CO Grand total (0 to V) | 344 719.00 | 89 277.00 | 255 443.00 | 344 719.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 896.00 | 10 860.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 027.00 | 78 036.00 | | 57 027.00 |
DL TOTAL (I) | 97 923.00 | 110 896.00 | | 97 923.00 |
DU Loans and Debts from Credit Institutions (3) | 60 984.00 | 63 648.00 | | 60 984.00 |
DX Trade payables and related accounts | 77 729.00 | 63 776.00 | | 77 729.00 |
DY Tax and social security liabilities | 18 806.00 | 22 454.00 | | 18 806.00 |
EC TOTAL (IV) | 157 520.00 | 149 878.00 | | 157 520.00 |
EE Grand total (I to V) | 255 443.00 | 260 774.00 | | 255 443.00 |
EG Accrued income and payables due within one year | 133 216.00 | 108 916.00 | | 133 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 801.00 | | | 18 801.00 |
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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 | 624 213.00 | | 624 213.00 | 624 213.00 |
FG Production sold - services | 13 601.00 | | 13 601.00 | 13 601.00 |
FJ Net sales | 637 814.00 | | 637 814.00 | 637 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 638 991.00 | |
FS Purchases of goods (including customs duties) | | | 246 661.00 | |
FT Inventory change (goods) | | | -7 458.00 | |
FW Other purchases and external expenses | | | 247 805.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 41 586.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 562 146.00 | |
GG - OPERATING RESULT (I - II) | | | 76 845.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 350.00 | 12 254.00 | | 12 350.00 |
HE Exceptional expenses on management operations | 1 326.00 | 760.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 760.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -760.00 | | -1 326.00 |
HK Income tax | 15 848.00 | 27 839.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 549.00 | 656 255.00 | | 641 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 522.00 | 578 219.00 | | 584 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 027.00 | 78 036.00 | | 57 027.00 |
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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 | 114 202.00 | | 120.00 | 114 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 114 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 222.00 | | | 6 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 734.00 | | 120.00 | 97 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 81 776.00 | 6 807.00 | | 81 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 554.00 | 6 807.00 | | 75 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | | 694.00 |
7B Total provisions for depreciation | 694.00 | | | 694.00 |
7C Grand total | 694.00 | | | 694.00 |
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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 | 77 729.00 | 77 729.00 | | 77 729.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 57 748.00 | | | 57 748.00 |
VA Doubtful or disputed receivables | 1 659.00 | | | 1 659.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VC Group and associates | 85 302.00 | | | 85 302.00 |
VG Loans with a maturity of up to one year at origin | 20 023.00 | 20 023.00 | | 20 023.00 |
VH Loans with a maturity of more than one year at origin | 40 962.00 | 16 658.00 | 24 304.00 | 40 962.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | | | 9 057.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 204.00 | 165 001.00 | 8 203.00 | 173 204.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 520.00 | 133 216.00 | 24 304.00 | 157 520.00 |
