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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 | 4 173.00 | 3 300.00 | 873.00 | 4 173.00 |
AP Buildings | 402 705.00 | 115 046.00 | 287 658.00 | 402 705.00 |
AR Technical installations, industrial equipment and tools | 147 515.00 | 70 879.00 | 76 636.00 | 147 515.00 |
AT Other tangible assets | 214 503.00 | 111 255.00 | 103 248.00 | 214 503.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 781 641.00 | 300 481.00 | 481 160.00 | 781 641.00 |
BT Goods | 251 678.00 | | 251 678.00 | 251 678.00 |
BX Customers and related accounts | 7 926.00 | | 7 926.00 | 7 926.00 |
BZ Other receivables | 106 597.00 | 2 924.00 | 103 673.00 | 106 597.00 |
CF Cash and cash equivalents | 78 289.00 | | 78 289.00 | 78 289.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 450 720.00 | 2 924.00 | 447 795.00 | 450 720.00 |
CO Grand total (0 to V) | 1 232 361.00 | 303 405.00 | 928 956.00 | 1 232 361.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | -260 294.00 | -295 860.00 | | -260 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 924.00 | 35 566.00 | | 107 924.00 |
DL TOTAL (I) | -142 370.00 | -250 294.00 | | -142 370.00 |
DU Loans and Debts from Credit Institutions (3) | 282 185.00 | 589 696.00 | | 282 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 614.00 | 9 558.00 | | 110 614.00 |
DX Trade payables and related accounts | 339 059.00 | 312 534.00 | | 339 059.00 |
DY Tax and social security liabilities | 79 211.00 | 72 056.00 | | 79 211.00 |
EA Other liabilities | 260 257.00 | 292 539.00 | | 260 257.00 |
EC TOTAL (IV) | 1 071 325.00 | 1 276 382.00 | | 1 071 325.00 |
EE Grand total (I to V) | 928 956.00 | 1 026 088.00 | | 928 956.00 |
EG Accrued income and payables due within one year | 1 042 159.00 | 1 074 336.00 | | 1 042 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 093.00 | | |
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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 | 3 808 070.00 | | 3 808 070.00 | 3 808 070.00 |
FD Production sold - goods | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 59 546.00 | | 59 546.00 | 59 546.00 |
FJ Net sales | 3 869 512.00 | | 3 869 512.00 | 3 869 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 872 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 087.00 | |
FT Inventory change (goods) | | | 14 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FW Other purchases and external expenses | | | 437 540.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 258 834.00 | |
FZ Social Security Contributions | | | 66 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 754 634.00 | |
GG - OPERATING RESULT (I - II) | | | 117 982.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 10 345.00 | 1 773.00 | | 10 345.00 |
HH Total exceptional expenses (VIII) | 10 345.00 | 1 773.00 | | 10 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | -1 773.00 | | -9 655.00 |
HK Income tax | -12 298.00 | -2 255.00 | | -12 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 306.00 | 983 528.00 | | 3 873 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 382.00 | 947 961.00 | | 3 765 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 924.00 | 35 566.00 | | 107 924.00 |
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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 | 778 653.00 | | 6 706.00 | 778 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 781 641.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 764 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | 714.00 | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 722.00 | | 5 992.00 | 761 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 241 995.00 | 62 205.00 | 3 719.00 | 241 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 470.00 | 727.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 437.00 | 61 735.00 | 2 992.00 | 238 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 198.00 | 2 924.00 | 1 197.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 2 924.00 | 1 197.00 | 1 198.00 |
7C Grand total | 1 198.00 | 2 924.00 | 1 197.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | 1 198.00 | |
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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 | 339 059.00 | 339 059.00 | | 339 059.00 |
8C Staff and Related Accounts | 48 433.00 | 48 433.00 | | 48 433.00 |
8D Social Security and Other Social Organizations | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 257.00 | 260 257.00 | | 260 257.00 |
UT Other financial assets | 11 946.00 | | | 11 946.00 |
UX Other trade receivables | 7 926.00 | | | 7 926.00 |
UY Staff and related accounts | 1 332.00 | | | 1 332.00 |
VB VAT | 27 202.00 | | | 27 202.00 |
VC Group and associates | 34 366.00 | | | 34 366.00 |
VH Loans with a maturity of more than one year at origin | 282 185.00 | 253 018.00 | 29 167.00 | 282 185.00 |
VI Group and Associates | 110 614.00 | 110 614.00 | | 110 614.00 |
VK Loans repaid during the year | 299 418.00 | | | 299 418.00 |
VP Miscellaneous | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 811.00 | | | 38 811.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 699.00 | 120 753.00 | 11 946.00 | 132 699.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 326.00 | 1 042 159.00 | 29 167.00 | 1 071 326.00 |
