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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 343 105.00 | 277 962.00 | 65 143.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 21 563.00 | 7 002.00 | 28 565.00 |
AT Other tangible assets | 73 078.00 | 67 020.00 | 6 059.00 | 73 078.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 1 151 015.00 | 368 227.00 | 782 787.00 | 1 151 015.00 |
BT Goods | 264 783.00 | | 264 783.00 | 264 783.00 |
BX Customers and related accounts | 29 811.00 | | 29 811.00 | 29 811.00 |
BZ Other receivables | 222 459.00 | | 222 459.00 | 222 459.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 542 381.00 | | 542 381.00 | 542 381.00 |
CO Grand total (0 to V) | 1 693 395.00 | 368 227.00 | 1 325 168.00 | 1 693 395.00 |
CP Shares due in less than one year | 10 433.00 | | | 10 433.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -45 080.00 | -74 221.00 | | -45 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | 29 141.00 | | 37 478.00 |
DL TOTAL (I) | 692 398.00 | 654 920.00 | | 692 398.00 |
DU Loans and Debts from Credit Institutions (3) | 232 812.00 | 265 726.00 | | 232 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 875.00 | | 168.00 |
DX Trade payables and related accounts | 312 071.00 | 255 639.00 | | 312 071.00 |
DY Tax and social security liabilities | 70 287.00 | 76 673.00 | | 70 287.00 |
EA Other liabilities | 17 432.00 | 17 446.00 | | 17 432.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 632 770.00 | 616 442.00 | | 632 770.00 |
EE Grand total (I to V) | 1 325 168.00 | 1 271 362.00 | | 1 325 168.00 |
EG Accrued income and payables due within one year | 467 082.00 | 431 798.00 | | 467 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 189.00 | 43 207.00 | | 29 189.00 |
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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 | 1 246 409.00 | | 1 246 409.00 | 1 246 409.00 |
FG Production sold - services | 16 708.00 | | 16 708.00 | 16 708.00 |
FJ Net sales | 1 263 116.00 | | 1 263 116.00 | 1 263 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 263 639.00 | |
FS Purchases of goods (including customs duties) | | | 937 224.00 | |
FT Inventory change (goods) | | | -24 752.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 88 977.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 139 611.00 | |
FZ Social Security Contributions | | | 39 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 1 226 902.00 | |
GG - OPERATING RESULT (I - II) | | | 36 737.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | 1 364.00 | | 509.00 |
A2 TOTAL ASSETS | 11 336.00 | 29 324.00 | | 11 336.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 245.00 | 53.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 273.00 | 53.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -53.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 416.00 | 2 281 289.00 | | 1 265 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 938.00 | 2 252 148.00 | | 1 227 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 478.00 | 29 141.00 | | 37 478.00 |
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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 | 1 146 305.00 | | 4 737.00 | 1 146 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 151 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 444 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 063.00 | | 4 713.00 | 440 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 24.00 | 10 559.00 |
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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 | 350 918.00 | 17 309.00 | | 350 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 236.00 | 17 309.00 | | 349 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 146 305.00 | | 4 737.00 | 1 146 305.00 |
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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 | 312 071.00 | 312 071.00 | | 312 071.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 34 926.00 | 34 926.00 | | 34 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
UT Other financial assets | 10 433.00 | 10 433.00 | | 10 433.00 |
UX Other trade receivables | 29 811.00 | | | 29 811.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VC Group and associates | 149 550.00 | | | 149 550.00 |
VG Loans with a maturity of up to one year at origin | 29 189.00 | 29 189.00 | | 29 189.00 |
VH Loans with a maturity of more than one year at origin | 203 623.00 | 37 936.00 | 152 853.00 | 203 623.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 18 890.00 | | | 18 890.00 |
VM Income taxes | 22 757.00 | | | 22 757.00 |
VP Miscellaneous | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 441.00 | 10 441.00 | | 10 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 322.00 | | | 38 322.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 704.00 | 274 704.00 | | 274 704.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 770.00 | 467 082.00 | 152 853.00 | 632 770.00 |
