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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 | 8 000.00 | 377.00 | 7 622.00 | 8 000.00 |
AP Buildings | 102 531.00 | 80 301.00 | 22 231.00 | 102 531.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 12 122.00 | 908.00 | 13 030.00 |
AT Other tangible assets | 178 941.00 | 147 750.00 | 31 191.00 | 178 941.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 308 431.00 | 240 550.00 | 67 881.00 | 308 431.00 |
BT Goods | 501 300.00 | | 501 300.00 | 501 300.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 51 113.00 | | 51 113.00 | 51 113.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 588 856.00 | | 588 856.00 | 588 856.00 |
CO Grand total (0 to V) | 897 287.00 | 240 550.00 | 656 737.00 | 897 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 58 237.00 | 55 226.00 | | 58 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 329.00 | 83 011.00 | | 87 329.00 |
DL TOTAL (I) | 175 707.00 | 168 378.00 | | 175 707.00 |
DU Loans and Debts from Credit Institutions (3) | 126 796.00 | 163 161.00 | | 126 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 343.00 | 77 647.00 | | 117 343.00 |
DW Advances and down payments received on current orders | | -10.00 | | |
DX Trade payables and related accounts | 156 451.00 | 215 788.00 | | 156 451.00 |
DY Tax and social security liabilities | 73 346.00 | 59 103.00 | | 73 346.00 |
EA Other liabilities | 7 094.00 | 3 544.00 | | 7 094.00 |
EC TOTAL (IV) | 481 030.00 | 519 234.00 | | 481 030.00 |
EE Grand total (I to V) | 656 737.00 | 687 612.00 | | 656 737.00 |
EG Accrued income and payables due within one year | 450 604.00 | 488 818.00 | | 450 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 038.00 | 46 465.00 | | 33 038.00 |
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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 | 1 597 858.00 | | 1 597 858.00 | 1 597 858.00 |
FJ Net sales | 1 661 442.00 | | 1 661 442.00 | 1 661 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 665 095.00 | |
FS Purchases of goods (including customs duties) | | | 958 467.00 | |
FT Inventory change (goods) | | | 28 852.00 | |
FU Purchases of raw materials and other supplies | | | 16 110.00 | |
FW Other purchases and external expenses | | | 293 187.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 175 367.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 1 541 215.00 | |
GG - OPERATING RESULT (I - II) | | | 123 880.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -137.00 | | 277.00 |
HK Income tax | 27 857.00 | 24 997.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 372.00 | 1 546 405.00 | | 1 665 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 042.00 | 1 463 394.00 | | 1 578 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 329.00 | 83 011.00 | | 87 329.00 |
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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 | 290 147.00 | | 18 284.00 | 290 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 308 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 218.00 | | 18 284.00 | 276 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 228 478.00 | 12 072.00 | | 228 478.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 161.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 262.00 | 11 910.00 | | 228 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 267.00 | 86 841.00 | 30 426.00 | 117 267.00 |
8B Suppliers and Related Accounts | 156 451.00 | 156 451.00 | | 156 451.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 11 369.00 | | | 11 369.00 |
VA Doubtful or disputed receivables | -652.00 | | | -652.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 126 796.00 | 126 796.00 | | 126 796.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 25 576.00 | | | 25 576.00 |
VK Loans repaid during the year | 33 313.00 | | | 33 313.00 |
VM Income taxes | 9 323.00 | | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 967.00 | | | 40 967.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 990.00 | 67 641.00 | 2 349.00 | 69 990.00 |
VW VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 030.00 | 450 604.00 | 30 426.00 | 481 030.00 |
