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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
AP Buildings | 67 450.00 | 33 778.00 | 33 671.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 10 539.00 | | 10 539.00 |
AT Other tangible assets | 34 353.00 | 29 735.00 | 4 618.00 | 34 353.00 |
BB Receivables related to investments | 24 610.00 | | 24 610.00 | 24 610.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 154 545.00 | 78 856.00 | 75 689.00 | 154 545.00 |
BT Goods | 270 535.00 | | 270 535.00 | 270 535.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 60 965.00 | | 60 965.00 | 60 965.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 387 698.00 | | 387 698.00 | 387 698.00 |
CO Grand total (0 to V) | 542 243.00 | 78 856.00 | 463 387.00 | 542 243.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 134 688.00 | | | 134 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | | | 22 199.00 |
DL TOTAL (I) | 260 987.00 | | | 260 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | | | 14 941.00 |
DX Trade payables and related accounts | 70 532.00 | | | 70 532.00 |
DY Tax and social security liabilities | 42 801.00 | | | 42 801.00 |
EA Other liabilities | 59 840.00 | | | 59 840.00 |
EC TOTAL (IV) | 202 400.00 | | | 202 400.00 |
EE Grand total (I to V) | 463 387.00 | | | 463 387.00 |
EG Accrued income and payables due within one year | 194 558.00 | | | 194 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 1 017 924.00 | 79 648.00 | 1 097 572.00 | 1 017 924.00 |
FG Production sold - services | 16 062.00 | 862.00 | 16 924.00 | 16 062.00 |
FJ Net sales | 1 033 987.00 | 80 509.00 | 1 114 496.00 | 1 033 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 116 841.00 | |
FS Purchases of goods (including customs duties) | | | 614 823.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 269 198.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 143 748.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 1 101 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GN Positive exchange differences | | | 4 279.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 6 139.00 | | | 6 139.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 139.00 | | | 7 139.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 261.00 | | | 1 128 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 062.00 | | | 1 106 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | | | 22 199.00 |
HP References: Equipment leasing | 556.00 | | | 556.00 |
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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 | 124 574.00 | | 32 796.00 | 124 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 399.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 154 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 112 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 430.00 | | 16 736.00 | 98 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339.00 | | 16 060.00 | 21 339.00 |
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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 | 67 723.00 | 13 503.00 | 2 369.00 | 67 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 919.00 | 13 503.00 | 2 369.00 | 62 919.00 |
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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 | 70 532.00 | 70 532.00 | | 70 532.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
UL Receivables related to investments | 24 610.00 | | | 24 610.00 |
UT Other financial assets | 12 529.00 | | | 12 529.00 |
UX Other trade receivables | 32 957.00 | | | 32 957.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 6 266.00 | 7 843.00 | 14 109.00 |
VI Group and Associates | 14 941.00 | 14 941.00 | | 14 941.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 13 106.00 | | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 336.00 | 56 198.00 | 37 139.00 | 93 336.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 400.00 | 194 558.00 | 7 843.00 | 202 400.00 |
