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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 512 990.00 | | 512 990.00 | 512 990.00 |
AP Buildings | 110 502.00 | 64 279.00 | 46 222.00 | 110 502.00 |
AR Technical installations, industrial equipment and tools | 551 364.00 | 512 980.00 | 38 383.00 | 551 364.00 |
AT Other tangible assets | 1 453 100.00 | 1 318 760.00 | 134 340.00 | 1 453 100.00 |
AV Fixed assets in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
BJ TOTAL (I) | 2 650 217.00 | 1 897 011.00 | 753 206.00 | 2 650 217.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BT Goods | 362 868.00 | | 362 868.00 | 362 868.00 |
BX Customers and related accounts | 26 870.00 | 755.00 | 26 115.00 | 26 870.00 |
BZ Other receivables | 223 722.00 | | 223 722.00 | 223 722.00 |
CF Cash and cash equivalents | 91 206.00 | | 91 206.00 | 91 206.00 |
CH Prepaid expenses | 43 895.00 | | 43 895.00 | 43 895.00 |
CJ TOTAL (II) | 748 761.00 | 755.00 | 748 006.00 | 748 761.00 |
CO Grand total (0 to V) | 3 398 979.00 | 1 897 766.00 | 1 501 213.00 | 3 398 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 510 613.00 | | | 510 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 127.00 | | | 106 127.00 |
DL TOTAL (I) | 687 141.00 | | | 687 141.00 |
DU Loans and Debts from Credit Institutions (3) | 89 189.00 | | | 89 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 651.00 | | | 151 651.00 |
DX Trade payables and related accounts | 416 704.00 | | | 416 704.00 |
DY Tax and social security liabilities | 92 296.00 | | | 92 296.00 |
EA Other liabilities | 64 231.00 | | | 64 231.00 |
EC TOTAL (IV) | 814 072.00 | | | 814 072.00 |
EE Grand total (I to V) | 1 501 213.00 | | | 1 501 213.00 |
EG Accrued income and payables due within one year | 749 266.00 | | | 749 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 202 420.00 | | 4 202 420.00 | 4 202 420.00 |
FD Production sold - goods | 4 431.00 | | 4 431.00 | 4 431.00 |
FG Production sold - services | 41 664.00 | | 41 664.00 | 41 664.00 |
FJ Net sales | 4 248 517.00 | | 4 248 517.00 | 4 248 517.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 262 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 133.00 | |
FT Inventory change (goods) | | | 8 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 618 896.00 | |
FX Taxes, duties, and similar payments | | | 40 603.00 | |
FY Salaries and Wages | | | 324 776.00 | |
FZ Social Security Contributions | | | 108 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 4 173 838.00 | |
GG - OPERATING RESULT (I - II) | | | 89 125.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 461.00 | | | 12 461.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 47 412.00 | | | 47 412.00 |
HD Total exceptional income (VII) | 48 522.00 | | | 48 522.00 |
HE Exceptional expenses on management operations | 6 617.00 | | | 6 617.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 529.00 | | | 41 529.00 |
HK Income tax | 18 827.00 | | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 857.00 | | | 4 311 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 729.00 | | | 4 205 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 127.00 | | | 106 127.00 |
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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 | 2 606 235.00 | | | 2 606 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 274.00 | |
I4 DECREASES Grand Total | | | 2 650 217.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 665.00 | | | 2 074 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | | 17 589.00 |
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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 | 1 842 127.00 | 69 551.00 | 14 667.00 | 1 842 127.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 137.00 | 69 551.00 | 14 667.00 | 1 841 137.00 |
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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 | 416 704.00 | 416 704.00 | | 416 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 633.00 | 216 633.00 | | 216 633.00 |
UT Other financial assets | 16 374.00 | | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 88 582.00 | 23 776.00 | 64 806.00 | 88 582.00 |
VJ Loans taken out during the year | 54 016.00 | | | 54 016.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VS Prepaid expenses | 43 895.00 | | | 43 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 862.00 | 293 657.00 | 17 206.00 | 310 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 072.00 | 749 266.00 | 64 806.00 | 814 072.00 |
