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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 271 749.00 | 249 186.00 | 22 563.00 | 271 749.00 |
AR Technical installations, industrial equipment and tools | 120 021.00 | 66 129.00 | 53 892.00 | 120 021.00 |
AT Other tangible assets | 992 545.00 | 509 057.00 | 483 487.00 | 992 545.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 2 818 379.00 | 824 375.00 | 1 994 003.00 | 2 818 379.00 |
BT Goods | 562 882.00 | | 562 882.00 | 562 882.00 |
BX Customers and related accounts | 67 953.00 | 2 450.00 | 65 503.00 | 67 953.00 |
BZ Other receivables | 213 333.00 | | 213 333.00 | 213 333.00 |
CD Marketable securities | 200 166.00 | | 200 166.00 | 200 166.00 |
CF Cash and cash equivalents | 561 026.00 | | 561 026.00 | 561 026.00 |
CH Prepaid expenses | 52 122.00 | | 52 122.00 | 52 122.00 |
CJ TOTAL (II) | 1 657 484.00 | 2 450.00 | 1 655 034.00 | 1 657 484.00 |
CO Grand total (0 to V) | 4 475 864.00 | 826 825.00 | 3 649 038.00 | 4 475 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 480.00 | | | 218 480.00 |
DD Legal reserve (1) | 21 848.00 | | | 21 848.00 |
DE Statutory or contractual reserves | 411 135.00 | | | 411 135.00 |
DG Other reserves | 1 205 369.00 | | | 1 205 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 284.00 | | | 201 284.00 |
DL TOTAL (I) | 2 058 117.00 | | | 2 058 117.00 |
DU Loans and Debts from Credit Institutions (3) | 697 353.00 | | | 697 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 916.00 | | | 137 916.00 |
DX Trade payables and related accounts | 581 572.00 | | | 581 572.00 |
DY Tax and social security liabilities | 174 079.00 | | | 174 079.00 |
EC TOTAL (IV) | 1 590 921.00 | | | 1 590 921.00 |
EE Grand total (I to V) | 3 649 038.00 | | | 3 649 038.00 |
EG Accrued income and payables due within one year | 1 137 215.00 | | | 1 137 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 060.00 | | | 28 060.00 |
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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 | 12 388 478.00 | | 12 388 478.00 | 12 388 478.00 |
FG Production sold - services | 102 410.00 | | 102 410.00 | 102 410.00 |
FJ Net sales | 12 490 888.00 | | 12 490 888.00 | 12 490 888.00 |
FO Operating subsidies | | | 4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 12 505 256.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 991.00 | |
FT Inventory change (goods) | | | 66 980.00 | |
FU Purchases of raw materials and other supplies | | | 13 688.00 | |
FW Other purchases and external expenses | | | 769 750.00 | |
FX Taxes, duties, and similar payments | | | 100 778.00 | |
FY Salaries and Wages | | | 693 852.00 | |
FZ Social Security Contributions | | | 274 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 12 156 464.00 | |
GG - OPERATING RESULT (I - II) | | | 348 792.00 | |
GL Other interest and similar income | | | 14 745.00 | |
GP Total financial income (V) | | | 14 745.00 | |
GR Interest and similar expenses | | | 19 732.00 | |
GU Total financial expenses (VI) | | | 19 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | | | 7 853.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | 12 875.00 | | | 12 875.00 |
HD Total exceptional income (VII) | 17 037.00 | | | 17 037.00 |
HE Exceptional expenses on management operations | 95 894.00 | | | 95 894.00 |
HF Exceptional expenses on capital transactions | 12 232.00 | | | 12 232.00 |
HH Total exceptional expenses (VIII) | 108 126.00 | | | 108 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 088.00 | | | -91 088.00 |
HK Income tax | 51 433.00 | | | 51 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 040.00 | | | 12 537 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 755.00 | | | 12 335 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 284.00 | | | 201 284.00 |
HP References: Equipment leasing | 30 611.00 | | | 30 611.00 |
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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 | 2 800 973.00 | | | 2 800 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 060.00 | |
I4 DECREASES Grand Total | | | 2 818 379.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 652.00 | | | 1 364 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 318.00 | | | 36 318.00 |
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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 | 735 051.00 | 112 471.00 | 23 147.00 | 735 051.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 048.00 | 112 471.00 | 23 147.00 | 735 048.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8B Suppliers and Related Accounts | 581 572.00 | 581 572.00 | | 581 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 451.00 | 129 451.00 | | 129 451.00 |
UT Other financial assets | 34 060.00 | | | 34 060.00 |
VG Loans with a maturity of up to one year at origin | 28 060.00 | 28 060.00 | | 28 060.00 |
VH Loans with a maturity of more than one year at origin | 669 293.00 | 215 587.00 | 444 579.00 | 669 293.00 |
VJ Loans taken out during the year | 31 091.00 | | | 31 091.00 |
VK Loans repaid during the year | 204 870.00 | | | 204 870.00 |
VS Prepaid expenses | 52 122.00 | | | 52 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 469.00 | 333 410.00 | 34 060.00 | 367 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 921.00 | 1 137 215.00 | 444 579.00 | 1 590 921.00 |
