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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 183 232.00 | 178 258.00 | 4 974.00 | 183 232.00 |
AR Technical installations, industrial equipment and tools | 20 926.00 | 14 634.00 | 6 291.00 | 20 926.00 |
AT Other tangible assets | 185 077.00 | 173 891.00 | 11 186.00 | 185 077.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 426 917.00 | 367 984.00 | 58 933.00 | 426 917.00 |
BT Goods | 141 281.00 | | 141 281.00 | 141 281.00 |
BX Customers and related accounts | 466.00 | 62.00 | 404.00 | 466.00 |
BZ Other receivables | 122 116.00 | | 122 116.00 | 122 116.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CJ TOTAL (II) | 294 496.00 | 62.00 | 294 434.00 | 294 496.00 |
CO Grand total (0 to V) | 721 413.00 | 368 046.00 | 353 367.00 | 721 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 951.00 | -2 430.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 16 381.00 | | 29 271.00 |
DL TOTAL (I) | 38 606.00 | 22 336.00 | | 38 606.00 |
DP Provisions for Risks | 1 187.00 | 1 187.00 | | 1 187.00 |
DR TOTAL (IV) | 1 187.00 | 1 187.00 | | 1 187.00 |
DU Loans and Debts from Credit Institutions (3) | 143 811.00 | 176 382.00 | | 143 811.00 |
DX Trade payables and related accounts | 128 547.00 | 111 295.00 | | 128 547.00 |
DY Tax and social security liabilities | 34 985.00 | 31 014.00 | | 34 985.00 |
DZ Fixed asset liabilities and related accounts | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 313 574.00 | 318 692.00 | | 313 574.00 |
EE Grand total (I to V) | 353 367.00 | 342 215.00 | | 353 367.00 |
EG Accrued income and payables due within one year | 313 574.00 | 318 692.00 | | 313 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 811.00 | 176 382.00 | | 143 811.00 |
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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 | 1 355 897.00 | | 1 355 897.00 | 1 355 897.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 1 356 317.00 | | 1 356 317.00 | 1 356 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FR Total operating income (I) | | | 1 356 424.00 | |
FS Purchases of goods (including customs duties) | | | 999 413.00 | |
FT Inventory change (goods) | | | -12 521.00 | |
FW Other purchases and external expenses | | | 164 808.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 125 322.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 314 682.00 | |
GG - OPERATING RESULT (I - II) | | | 41 742.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 053.00 | | |
HA Exceptional income from management transactions | 1 335.00 | 414.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 414.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 802.00 | 2 077.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 2 077.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -1 663.00 | | 533.00 |
HK Income tax | 10 891.00 | 4 579.00 | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 759.00 | 1 329 009.00 | | 1 357 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 488.00 | 1 312 628.00 | | 1 328 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 271.00 | 16 381.00 | | 29 271.00 |
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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 | 411 756.00 | | 15 161.00 | 411 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | | 426 917.00 | |
IO DECREASES Total including other intangible assets | | | 24 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 067.00 | | | 24 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 075.00 | | 15 161.00 | 374 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 614.00 | | | 13 614.00 |
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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 | 364 620.00 | 3 364.00 | | 364 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 420.00 | 3 364.00 | | 363 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187.00 | | | 1 187.00 |
6T Receivables | 106.00 | 62.00 | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | 62.00 | 106.00 | 106.00 |
7C Grand total | 1 293.00 | 62.00 | 106.00 | 1 293.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 106.00 | |
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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 | 128 547.00 | 128 547.00 | | 128 547.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 13 614.00 | | | 13 614.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VC Group and associates | 85 919.00 | | | 85 919.00 |
VG Loans with a maturity of up to one year at origin | 143 811.00 | 143 811.00 | | 143 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979.00 | | | 26 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 195.00 | 122 581.00 | 13 614.00 | 136 195.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 574.00 | 313 574.00 | | 313 574.00 |
