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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 | 40 966.00 | 23 928.00 | 17 037.00 | 40 966.00 |
AN Land | 6 761.00 | 1 943.00 | 4 817.00 | 6 761.00 |
AP Buildings | 127 325.00 | 40 235.00 | 87 090.00 | 127 325.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 2 913.00 | 3 046.00 | 5 959.00 |
AT Other tangible assets | 114 280.00 | 73 057.00 | 41 223.00 | 114 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 768.00 | 142 077.00 | 153 690.00 | 295 768.00 |
BT Goods | 224 222.00 | | 224 222.00 | 224 222.00 |
BX Customers and related accounts | 301 849.00 | | 301 849.00 | 301 849.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 67 749.00 | | 67 749.00 | 67 749.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 621 752.00 | | 621 752.00 | 621 752.00 |
CO Grand total (0 to V) | 917 520.00 | 142 077.00 | 775 442.00 | 917 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 116.00 | 159 116.00 | | 159 116.00 |
DH Retained earnings | -11 416.00 | -24 911.00 | | -11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 13 495.00 | | 35 218.00 |
DL TOTAL (I) | 233 669.00 | 198 450.00 | | 233 669.00 |
DU Loans and Debts from Credit Institutions (3) | 121 060.00 | 176 189.00 | | 121 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 387.00 | | 410.00 |
DX Trade payables and related accounts | 340 479.00 | 264 807.00 | | 340 479.00 |
DY Tax and social security liabilities | 75 857.00 | 57 602.00 | | 75 857.00 |
EA Other liabilities | 3 966.00 | 3 337.00 | | 3 966.00 |
EC TOTAL (IV) | 541 773.00 | 502 324.00 | | 541 773.00 |
EE Grand total (I to V) | 775 442.00 | 700 774.00 | | 775 442.00 |
EG Accrued income and payables due within one year | 485 474.00 | 395 463.00 | | 485 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 620.00 | | 332.00 |
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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 | 1 800 510.00 | | 1 800 510.00 | 1 800 510.00 |
FG Production sold - services | 8 232.00 | | 8 232.00 | 8 232.00 |
FJ Net sales | 1 808 742.00 | | 1 808 742.00 | 1 808 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 819 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 832.00 | |
FT Inventory change (goods) | | | -8 939.00 | |
FU Purchases of raw materials and other supplies | | | 66 983.00 | |
FW Other purchases and external expenses | | | 188 579.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 243 995.00 | |
FZ Social Security Contributions | | | 98 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 772 735.00 | |
GG - OPERATING RESULT (I - II) | | | 47 042.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 74.00 | 10 124.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 164.00 | 10 214.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 214.00 | | -164.00 |
HK Income tax | 5 288.00 | -150.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 777.00 | 1 735 165.00 | | 1 819 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 559.00 | 1 721 669.00 | | 1 784 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 218.00 | 13 495.00 | | 35 218.00 |
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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 | 313 138.00 | | 4 310.00 | 313 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 475.00 | |
I4 DECREASES Grand Total | | 21 679.00 | 295 768.00 | |
IO DECREASES Total including other intangible assets | | 2 221.00 | 40 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 458.00 | 254 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 896.00 | | 23 291.00 | 19 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 767.00 | | -18 981.00 | 287 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 127 681.00 | 31 002.00 | 16 605.00 | 127 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 724.00 | 7 350.00 | 2 146.00 | 18 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 956.00 | 23 651.00 | 14 458.00 | 108 956.00 |
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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 | 340 479.00 | 340 479.00 | | 340 479.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 301 849.00 | | | 301 849.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 120 488.00 | 64 189.00 | 56 299.00 | 120 488.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 13 746.00 | | | 13 746.00 |
VK Loans repaid during the year | 68 495.00 | | | 68 495.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 13 639.00 | | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 779.00 | 329 779.00 | | 329 779.00 |
VW VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 773.00 | 485 474.00 | 56 299.00 | 541 773.00 |