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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 229 059.00 | 122 408.00 | 106 651.00 | 229 059.00 |
AT Other tangible assets | 66 453.00 | 43 496.00 | 22 957.00 | 66 453.00 |
BH Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
BJ TOTAL (I) | 569 407.00 | 166 366.00 | 403 042.00 | 569 407.00 |
BT Goods | 851 811.00 | 34 975.00 | 816 836.00 | 851 811.00 |
BX Customers and related accounts | 146 313.00 | 417.00 | 145 897.00 | 146 313.00 |
BZ Other receivables | 75 178.00 | | 75 178.00 | 75 178.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 108 509.00 | 35 391.00 | 1 073 118.00 | 1 108 509.00 |
CO Grand total (0 to V) | 1 677 917.00 | 201 757.00 | 1 476 160.00 | 1 677 917.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 | 272 491.00 | 270 943.00 | | 272 491.00 |
DH Retained earnings | | -41 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 455.00 | 43 087.00 | | 39 455.00 |
DL TOTAL (I) | 355 946.00 | 316 491.00 | | 355 946.00 |
DU Loans and Debts from Credit Institutions (3) | 449 168.00 | 430 136.00 | | 449 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 343.00 | 151 979.00 | | 153 343.00 |
DX Trade payables and related accounts | 386 087.00 | 143 040.00 | | 386 087.00 |
DY Tax and social security liabilities | 131 616.00 | 132 951.00 | | 131 616.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 1 120 214.00 | 859 491.00 | | 1 120 214.00 |
EE Grand total (I to V) | 1 476 160.00 | 1 175 982.00 | | 1 476 160.00 |
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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 | 3 607 424.00 | | 3 607 424.00 | 3 607 424.00 |
FG Production sold - services | 474 182.00 | | 474 182.00 | 474 182.00 |
FJ Net sales | 4 081 606.00 | | 4 081 606.00 | 4 081 606.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 387.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 4 149 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 308.00 | |
FT Inventory change (goods) | | | -244 646.00 | |
FU Purchases of raw materials and other supplies | | | 14 236.00 | |
FW Other purchases and external expenses | | | 353 972.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 414 897.00 | |
FZ Social Security Contributions | | | 182 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 975.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 091 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 677.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 102.00 | | 37.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 37.00 | 7 302.00 | | 37.00 |
HE Exceptional expenses on management operations | 5 370.00 | 673.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | 5 370.00 | 5 021.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 2 280.00 | | -5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 906.00 | 4 084 007.00 | | 4 149 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 451.00 | 4 040 920.00 | | 4 110 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 455.00 | 43 087.00 | | 39 455.00 |
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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 | 568 620.00 | | 787.00 | 568 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | | 569 407.00 | |
IO DECREASES Total including other intangible assets | | | 259 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 624.00 | | | 259 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 735.00 | | 778.00 | 294 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 261.00 | | 9.00 | 14 261.00 |
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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 | 146 222.00 | 20 073.00 | | 146 222.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 760.00 | 20 073.00 | | 145 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 058.00 | 34 975.00 | 33 058.00 | 33 058.00 |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 33 474.00 | 34 975.00 | 33 058.00 | 33 474.00 |
7C Grand total | 33 474.00 | 34 975.00 | 33 058.00 | 33 474.00 |
UE of which provisions and reversals: - Operating | | 34 975.00 | 33 058.00 | |
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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 | 386 087.00 | 386 087.00 | | 386 087.00 |
8C Staff and Related Accounts | 49 846.00 | 49 846.00 | | 49 846.00 |
8D Social Security and Other Social Organizations | 46 043.00 | 46 043.00 | | 46 043.00 |
VG Loans with a maturity of up to one year at origin | 355 910.00 | 355 910.00 | | 355 910.00 |
VH Loans with a maturity of more than one year at origin | 93 258.00 | 19 730.00 | 73 528.00 | 93 258.00 |
VI Group and Associates | 153 343.00 | | 153 343.00 | 153 343.00 |
VK Loans repaid during the year | 19 259.00 | | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 819.00 | | | 17 819.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 069.00 | 224 952.00 | 14 117.00 | 239 069.00 |
VW VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 214.00 | 893 343.00 | 226 871.00 | 1 120 214.00 |
