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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 579.00 | 2 283.00 | 3 297.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 52 410.00 | 28 590.00 | 23 820.00 | 52 410.00 |
AT Other tangible assets | 185 741.00 | 62 833.00 | 122 907.00 | 185 741.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 281 935.00 | 96 011.00 | 185 924.00 | 281 935.00 |
BN Goods in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 279 236.00 | 7 500.00 | 271 736.00 | 279 236.00 |
BZ Other receivables | 122 777.00 | 1 148.00 | 121 628.00 | 122 777.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 434 222.00 | 8 648.00 | 425 573.00 | 434 222.00 |
CO Grand total (0 to V) | 716 157.00 | 104 659.00 | 611 498.00 | 716 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 194 613.00 | 160 377.00 | | 194 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 792.00 | 34 236.00 | | 28 792.00 |
DL TOTAL (I) | 231 106.00 | 202 313.00 | | 231 106.00 |
DU Loans and Debts from Credit Institutions (3) | 150 404.00 | 184 041.00 | | 150 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 225.00 | 70 889.00 | | 63 225.00 |
DX Trade payables and related accounts | 95 077.00 | 85 187.00 | | 95 077.00 |
DY Tax and social security liabilities | 68 574.00 | 44 608.00 | | 68 574.00 |
EA Other liabilities | 3 112.00 | 3 582.00 | | 3 112.00 |
EB Prepaid income (2) | | 14 222.00 | | |
EC TOTAL (IV) | 380 392.00 | 402 530.00 | | 380 392.00 |
EE Grand total (I to V) | 611 498.00 | 604 843.00 | | 611 498.00 |
EG Accrued income and payables due within one year | 200 378.00 | 181 508.00 | | 200 378.00 |
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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 | 1 724 228.00 | | 1 724 228.00 | 1 724 228.00 |
FJ Net sales | 1 805 313.00 | | 1 805 313.00 | 1 805 313.00 |
FM Inventory production | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 647.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 1 834 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 025.00 | |
FT Inventory change (goods) | | | 7 567.00 | |
FW Other purchases and external expenses | | | 139 829.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 134 848.00 | |
FZ Social Security Contributions | | | 17 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 1 794 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HD Total exceptional income (VII) | | 19 697.00 | | |
HE Exceptional expenses on management operations | 451.00 | 1 255.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 10 016.00 | | |
HG Exceptional depreciation and provisions | 606.00 | 437.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 11 708.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 4 531.00 | 5 723.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 054.00 | | | 1 834 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 262.00 | | | 1 805 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 792.00 | 34 236.00 | | 28 792.00 |
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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 | 277 678.00 | | 19 911.00 | 277 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 15 654.00 | 281 935.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 654.00 | 243 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 473.00 | | 19 911.00 | 239 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 81 891.00 | 29 774.00 | 15 654.00 | 81 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 587.00 | 29 774.00 | 15 654.00 | 79 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 300.00 | 2 000.00 | 5 800.00 | 11 300.00 |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 12 448.00 | 2 000.00 | 5 800.00 | 12 448.00 |
7C Grand total | 12 448.00 | 2 000.00 | 5 800.00 | 12 448.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 800.00 | |
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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 | 95 077.00 | 95 077.00 | | 95 077.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 115 062.00 | | | 115 062.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 150 404.00 | 33 615.00 | 89 642.00 | 150 404.00 |
VI Group and Associates | 63 225.00 | | 63 225.00 | 63 225.00 |
VK Loans repaid during the year | 33 505.00 | | | 33 505.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 732.00 | 125 832.00 | 5 900.00 | 131 732.00 |
VW VAT | 44 368.00 | 44 368.00 | | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 393.00 | 200 379.00 | 152 867.00 | 380 393.00 |
