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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 153 692.00 | 313 380.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 2 084.00 | 1 108.00 | 3 192.00 |
AT Other tangible assets | 156 192.00 | 101 848.00 | 54 344.00 | 156 192.00 |
BH Other financial assets | 12 394.00 | 2 612.00 | 9 782.00 | 12 394.00 |
BJ TOTAL (I) | 945 743.00 | 262 828.00 | 682 915.00 | 945 743.00 |
BT Goods | 241 307.00 | | 241 307.00 | 241 307.00 |
BX Customers and related accounts | 123 131.00 | | 123 131.00 | 123 131.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 407 797.00 | | 407 797.00 | 407 797.00 |
CO Grand total (0 to V) | 1 353 540.00 | 262 828.00 | 1 090 712.00 | 1 353 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 257 643.00 | 272 301.00 | | 257 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 879.00 | 105 342.00 | | 103 879.00 |
DL TOTAL (I) | 362 512.00 | 378 633.00 | | 362 512.00 |
DU Loans and Debts from Credit Institutions (3) | 333 826.00 | 231 927.00 | | 333 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 190 754.00 | | 55 035.00 |
DX Trade payables and related accounts | 283 376.00 | 189 610.00 | | 283 376.00 |
DY Tax and social security liabilities | 55 366.00 | 54 243.00 | | 55 366.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 728 199.00 | 666 535.00 | | 728 199.00 |
EE Grand total (I to V) | 1 090 712.00 | 1 045 168.00 | | 1 090 712.00 |
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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 | | | 2 319 616.00 | |
FG Production sold - services | | | 14 936.00 | |
FJ Net sales | | | 2 334 552.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 342 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 853.00 | |
FT Inventory change (goods) | | | 9 502.00 | |
FW Other purchases and external expenses | | | 135 621.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 290 442.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 2 190 144.00 | |
GG - OPERATING RESULT (I - II) | | | 152 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 017.00 | 175.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 175.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | -175.00 | | -8 017.00 |
HK Income tax | 34 621.00 | 38 103.00 | | 34 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 479.00 | 2 069 649.00 | | 2 342 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 600.00 | 1 964 307.00 | | 2 238 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 879.00 | 105 342.00 | | 103 879.00 |
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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 | 937 090.00 | | | 937 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 394.00 | |
I4 DECREASES Grand Total | | | 945 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 284.00 | | | 619 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | | 10 914.00 |
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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 | 217 836.00 | 42 380.00 | | 217 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 910.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 154.00 | 41 470.00 | | 216 154.00 |
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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 | 283 376.00 | 283 376.00 | | 283 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 631.00 | 55 631.00 | | 55 631.00 |
UT Other financial assets | 12 394.00 | | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 329 279.00 | 79 646.00 | 239 365.00 | 329 279.00 |
VJ Loans taken out during the year | 149 480.00 | | | 149 480.00 |
VK Loans repaid during the year | 52 115.00 | | | 52 115.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 860.00 | 152 466.00 | 12 394.00 | 164 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 199.00 | 478 566.00 | 239 365.00 | 728 199.00 |
