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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 | 4 500.00 | 3 188.00 | 1 313.00 | 4 500.00 |
AP Buildings | 1 269 956.00 | 953 047.00 | 316 909.00 | 1 269 956.00 |
AR Technical installations, industrial equipment and tools | 322 145.00 | 296 720.00 | 25 424.00 | 322 145.00 |
AT Other tangible assets | 362 497.00 | 326 242.00 | 36 255.00 | 362 497.00 |
BF Loans | 26 746.00 | | 26 746.00 | 26 746.00 |
BH Other financial assets | 96 276.00 | | 96 276.00 | 96 276.00 |
BJ TOTAL (I) | 2 082 119.00 | 1 579 197.00 | 502 922.00 | 2 082 119.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 673 655.00 | | 673 655.00 | 673 655.00 |
BX Customers and related accounts | 3 198.00 | 1 851.00 | 1 347.00 | 3 198.00 |
BZ Other receivables | 71 915.00 | | 71 915.00 | 71 915.00 |
CF Cash and cash equivalents | 97 620.00 | | 97 620.00 | 97 620.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 851 757.00 | 1 851.00 | 849 907.00 | 851 757.00 |
CO Grand total (0 to V) | 2 933 877.00 | 1 581 048.00 | 1 352 829.00 | 2 933 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 225.00 | -63 471.00 | | -11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 104.00 | 52 246.00 | | 74 104.00 |
DL TOTAL (I) | 73 879.00 | -225.00 | | 73 879.00 |
DU Loans and Debts from Credit Institutions (3) | 159 614.00 | 362 772.00 | | 159 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 671.00 | 268 925.00 | | 329 671.00 |
DX Trade payables and related accounts | 584 799.00 | 578 618.00 | | 584 799.00 |
DY Tax and social security liabilities | 196 290.00 | 215 320.00 | | 196 290.00 |
DZ Fixed asset liabilities and related accounts | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 1 278 950.00 | 1 425 635.00 | | 1 278 950.00 |
EE Grand total (I to V) | 1 352 829.00 | 1 425 411.00 | | 1 352 829.00 |
EG Accrued income and payables due within one year | 1 278 950.00 | 1 425 635.00 | | 1 278 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 560.00 | 263 768.00 | | 159 560.00 |
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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 | 8 898 484.00 | | 8 898 484.00 | 8 898 484.00 |
FG Production sold - services | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 8 900 906.00 | | 8 900 906.00 | 8 900 906.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 901 900.00 | |
FS Purchases of goods (including customs duties) | | | 6 427 026.00 | |
FT Inventory change (goods) | | | -71 096.00 | |
FU Purchases of raw materials and other supplies | | | -3 580.00 | |
FW Other purchases and external expenses | | | 1 293 174.00 | |
FX Taxes, duties, and similar payments | | | 91 692.00 | |
FY Salaries and Wages | | | 713 682.00 | |
FZ Social Security Contributions | | | 151 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 49 567.00 | |
GF Total Operating Expenses (II) | | | 8 816 196.00 | |
GG - OPERATING RESULT (I - II) | | | 85 704.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 185.00 | | |
A4 Equity method investments | 48 524.00 | 48 602.00 | | 48 524.00 |
HA Exceptional income from management transactions | 18 673.00 | 10 777.00 | | 18 673.00 |
HD Total exceptional income (VII) | 18 673.00 | 10 777.00 | | 18 673.00 |
HE Exceptional expenses on management operations | 12 091.00 | 25 654.00 | | 12 091.00 |
HH Total exceptional expenses (VIII) | 12 091.00 | 25 654.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | -14 877.00 | | 6 581.00 |
HK Income tax | 17 249.00 | 661.00 | | 17 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 573.00 | 8 924 025.00 | | 8 920 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846 469.00 | 8 871 779.00 | | 8 846 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 104.00 | 52 246.00 | | 74 104.00 |
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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 | 1 416 783.00 | 162 414.00 | | 1 416 783.00 |
IY DECREASES Total Tangible Fixed Assets | 160 164.00 | | | 160 164.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | 2 250.00 | | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 845.00 | 160 164.00 | | 1 415 845.00 |
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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 | 1 416 783.00 | 162 414.00 | | 1 416 783.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 2 250.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 845.00 | 160 164.00 | | 1 415 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 851.00 | | |
7B Total provisions for depreciation | | 1 851.00 | | |
7C Grand total | | 1 851.00 | | |
UE of which provisions and reversals: - Operating | | 1 851.00 | | |
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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 | 584 799.00 | 584 799.00 | | 584 799.00 |
8C Staff and Related Accounts | 59 196.00 | 59 196.00 | | 59 196.00 |
8D Social Security and Other Social Organizations | 93 884.00 | 93 884.00 | | 93 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
UP Loans | 26 746.00 | | | 26 746.00 |
UT Other financial assets | 96 276.00 | | | 96 276.00 |
UX Other trade receivables | 1 159.00 | | | 1 159.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 61 578.00 | | | 61 578.00 |
VG Loans with a maturity of up to one year at origin | 159 614.00 | 159 614.00 | | 159 614.00 |
VI Group and Associates | 329 671.00 | 329 671.00 | | 329 671.00 |
VK Loans repaid during the year | 98 996.00 | | | 98 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 209.00 | 43 209.00 | | 43 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | | | 9 937.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 504.00 | 80 482.00 | 123 022.00 | 203 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 950.00 | 1 278 950.00 | | 1 278 950.00 |
