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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 | 5 571.00 | 4 514.00 | 1 057.00 | 5 571.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 8 963.00 | 126 038.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 333.00 | 9 694.00 | 639.00 | 10 333.00 |
AT Other tangible assets | 154 470.00 | 130 864.00 | 23 606.00 | 154 470.00 |
BD Other fixed assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 401 229.00 | 154 034.00 | 247 195.00 | 401 229.00 |
BT Goods | 19 703.00 | | 19 703.00 | 19 703.00 |
BX Customers and related accounts | 172 999.00 | 2 821.00 | 170 179.00 | 172 999.00 |
BZ Other receivables | 56 581.00 | | 56 581.00 | 56 581.00 |
CF Cash and cash equivalents | 50 546.00 | | 50 546.00 | 50 546.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 303 686.00 | 2 821.00 | 300 865.00 | 303 686.00 |
CO Grand total (0 to V) | 704 915.00 | 156 855.00 | 548 060.00 | 704 915.00 |
CR Shares due in more than one year | 4 701.00 | | | 4 701.00 |
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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 |
DG Other reserves | 169 924.00 | 142 949.00 | | 169 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | 126 975.00 | | 41 957.00 |
DL TOTAL (I) | 233 880.00 | 291 924.00 | | 233 880.00 |
DU Loans and Debts from Credit Institutions (3) | 141 440.00 | 144 889.00 | | 141 440.00 |
DX Trade payables and related accounts | 121 482.00 | 106 759.00 | | 121 482.00 |
DY Tax and social security liabilities | 51 258.00 | 86 189.00 | | 51 258.00 |
EA Other liabilities | | 14 306.00 | | |
EC TOTAL (IV) | 314 180.00 | 352 144.00 | | 314 180.00 |
EE Grand total (I to V) | 548 060.00 | 644 068.00 | | 548 060.00 |
EG Accrued income and payables due within one year | 221 305.00 | 352 144.00 | | 221 305.00 |
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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 | 1 491 702.00 | | 1 491 702.00 | 1 491 702.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 369.00 | | 2 369.00 | 2 369.00 |
FJ Net sales | 1 494 070.00 | | 1 494 070.00 | 1 494 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 497 100.00 | |
FS Purchases of goods (including customs duties) | | | 967 993.00 | |
FT Inventory change (goods) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 151 379.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 229 999.00 | |
FZ Social Security Contributions | | | 68 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 444 608.00 | |
GG - OPERATING RESULT (I - II) | | | 52 492.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 306.00 | 125 318.00 | | 7 306.00 |
HD Total exceptional income (VII) | 7 306.00 | 125 318.00 | | 7 306.00 |
HE Exceptional expenses on management operations | 11 216.00 | 4 714.00 | | 11 216.00 |
HH Total exceptional expenses (VIII) | 11 216.00 | 4 714.00 | | 11 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | 120 604.00 | | -3 910.00 |
HK Income tax | 5 634.00 | 48 365.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 623.00 | 1 838 509.00 | | 1 504 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 666.00 | 1 711 534.00 | | 1 462 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 957.00 | 126 975.00 | | 41 957.00 |
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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 | 374 069.00 | | 27 887.00 | 374 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 10 729.00 | |
I4 DECREASES Grand Total | | 727.00 | 401 229.00 | |
IO DECREASES Total including other intangible assets | | | 75 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 698.00 | | | 75 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 645.00 | | 17 158.00 | 297 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | 10 729.00 | 727.00 |
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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 | 135 726.00 | 18 308.00 | | 135 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 965.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 178.00 | 17 343.00 | | 132 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 821.00 | | |
7B Total provisions for depreciation | | 2 821.00 | | |
7C Grand total | | 2 821.00 | | |
UE of which provisions and reversals: - Operating | | 2 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 482.00 | 121 482.00 | | 121 482.00 |
UX Other trade receivables | 168 298.00 | | | 168 298.00 |
VA Doubtful or disputed receivables | 4 701.00 | | | 4 701.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VC Group and associates | 8 700.00 | | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 123 940.00 | 21 666.00 | 87 665.00 | 123 940.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 9 400.00 | 8 100.00 | 17 500.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 20 873.00 | | | 20 873.00 |
VM Income taxes | 41 003.00 | | | 41 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 437.00 | 228 736.00 | 4 701.00 | 233 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 180.00 | 203 806.00 | 95 765.00 | 314 180.00 |
