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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 | 1 124.00 | 1 029.00 | 96.00 | 1 124.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 21 447.00 | 12 883.00 | 34 330.00 |
AT Other tangible assets | 186 134.00 | 142 869.00 | 43 266.00 | 186 134.00 |
BB Receivables related to investments | 373.00 | | 373.00 | 373.00 |
BD Other fixed assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 428 883.00 | 245 301.00 | 183 582.00 | 428 883.00 |
BT Goods | 1 068 808.00 | 105 200.00 | 963 608.00 | 1 068 808.00 |
BX Customers and related accounts | 401 587.00 | | 401 587.00 | 401 587.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 1 498 363.00 | 105 200.00 | 1 393 163.00 | 1 498 363.00 |
CO Grand total (0 to V) | 1 927 246.00 | 350 501.00 | 1 576 745.00 | 1 927 246.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 707 039.00 | 664 678.00 | | 707 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | 42 361.00 | | 56 869.00 |
DL TOTAL (I) | 862 909.00 | 806 039.00 | | 862 909.00 |
DU Loans and Debts from Credit Institutions (3) | 98 418.00 | 162 749.00 | | 98 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 922.00 | 234 922.00 | | 153 922.00 |
DX Trade payables and related accounts | 331 375.00 | 295 454.00 | | 331 375.00 |
DY Tax and social security liabilities | 100 792.00 | 122 135.00 | | 100 792.00 |
EA Other liabilities | 29 329.00 | 27 443.00 | | 29 329.00 |
EC TOTAL (IV) | 713 836.00 | 842 703.00 | | 713 836.00 |
EE Grand total (I to V) | 1 576 745.00 | 1 648 742.00 | | 1 576 745.00 |
EG Accrued income and payables due within one year | 702 879.00 | 824 453.00 | | 702 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 146.00 | 137 290.00 | | 80 146.00 |
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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 | 2 286 654.00 | | 2 286 654.00 | 2 286 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 702.00 | | 157 702.00 | 157 702.00 |
FJ Net sales | 2 444 355.00 | | 2 444 355.00 | 2 444 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 519 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 323.00 | |
FT Inventory change (goods) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 139 982.00 | |
FX Taxes, duties, and similar payments | | | 26 252.00 | |
FY Salaries and Wages | | | 233 419.00 | |
FZ Social Security Contributions | | | 68 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 200.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 2 448 957.00 | |
GG - OPERATING RESULT (I - II) | | | 70 455.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 11 878.00 | | 2 492.00 |
HA Exceptional income from management transactions | 621.00 | 1 236.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 1 236.00 | | 621.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -949.00 | | 621.00 |
HK Income tax | 12 511.00 | 5 676.00 | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 068.00 | 2 333 001.00 | | 2 520 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 198.00 | 2 290 640.00 | | 2 463 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 869.00 | 42 361.00 | | 56 869.00 |
HQ References: Real Estate Leasing | 7 165.00 | | | 7 165.00 |
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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 | 403 924.00 | | 27 071.00 | 403 924.00 |
I3 DECREASES Total Financial Fixed Assets | 528.00 | | 18 338.00 | 528.00 |
I4 DECREASES Grand Total | 528.00 | 1 584.00 | 428 883.00 | 528.00 |
IO DECREASES Total including other intangible assets | | | 110 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 300 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 5 124.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 967.00 | | 21 038.00 | 280 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957.00 | | 909.00 | 17 957.00 |
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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 | 232 561.00 | 14 324.00 | 1 584.00 | 232 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 29.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 561.00 | 14 296.00 | 1 584.00 | 231 561.00 |
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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 | 66 846.00 | 105 200.00 | 66 846.00 | 66 846.00 |
6T Receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
7B Total provisions for depreciation | 72 563.00 | 105 200.00 | 72 563.00 | 72 563.00 |
7C Grand total | 72 563.00 | 105 200.00 | 72 563.00 | 72 563.00 |
UE of which provisions and reversals: - Operating | | 105 200.00 | 72 563.00 | |
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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 | 331 375.00 | 331 375.00 | | 331 375.00 |
8C Staff and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
UL Receivables related to investments | 373.00 | | | 373.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 401 587.00 | | | 401 587.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 80 169.00 | 80 169.00 | | 80 169.00 |
VH Loans with a maturity of more than one year at origin | 18 249.00 | 7 292.00 | 10 958.00 | 18 249.00 |
VI Group and Associates | 153 922.00 | 153 922.00 | | 153 922.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VP Miscellaneous | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 670.00 | 428 069.00 | 1 601.00 | 429 670.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 836.00 | 702 879.00 | 10 958.00 | 713 836.00 |
