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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AN Land | 162 234.00 | 48 556.00 | 113 679.00 | 162 234.00 |
AP Buildings | 148 950.00 | 139 200.00 | 9 750.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 29 353.00 | 60 147.00 | 89 500.00 |
AT Other tangible assets | 156 719.00 | 73 771.00 | 82 948.00 | 156 719.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 888 796.00 | 296 940.00 | 591 856.00 | 888 796.00 |
BT Goods | 28 570.00 | | 28 570.00 | 28 570.00 |
BX Customers and related accounts | 190 505.00 | 2 013.00 | 188 493.00 | 190 505.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 210 889.00 | | 210 889.00 | 210 889.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 474 790.00 | 2 013.00 | 472 777.00 | 474 790.00 |
CO Grand total (0 to V) | 1 363 586.00 | 298 953.00 | 1 064 633.00 | 1 363 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 928.00 | 99 998.00 | | 124 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 524.00 | 89 929.00 | | 66 524.00 |
DK Regulated provisions | 2 666.00 | 4 495.00 | | 2 666.00 |
DL TOTAL (I) | 202 368.00 | 202 672.00 | | 202 368.00 |
DU Loans and Debts from Credit Institutions (3) | 173 484.00 | 188 749.00 | | 173 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 371.00 | 358 035.00 | | 356 371.00 |
DX Trade payables and related accounts | 232 343.00 | 117 428.00 | | 232 343.00 |
DY Tax and social security liabilities | 28 782.00 | 27 084.00 | | 28 782.00 |
EA Other liabilities | 71 286.00 | 58 556.00 | | 71 286.00 |
EC TOTAL (IV) | 862 265.00 | 749 852.00 | | 862 265.00 |
EE Grand total (I to V) | 1 064 633.00 | 952 524.00 | | 1 064 633.00 |
EG Accrued income and payables due within one year | 700 735.00 | 217 759.00 | | 700 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 200.00 | | 184.00 |
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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 | | | 3 087 571.00 | |
FG Production sold - services | | | -70.00 | |
FJ Net sales | | | 3 087 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 092 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 826.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 128 075.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 88 243.00 | |
FZ Social Security Contributions | | | 26 657.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 987 195.00 | |
GG - OPERATING RESULT (I - II) | | | 105 116.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 282.00 | 8 271.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 387.00 | 387.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | 7 884.00 | | 1 895.00 |
HK Income tax | 30 488.00 | 42 393.00 | | 30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 593.00 | 2 775 658.00 | | 3 094 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 069.00 | 2 685 729.00 | | 3 028 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 524.00 | 89 929.00 | | 66 524.00 |
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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 | 890 838.00 | | | 890 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 888 796.00 | |
IO DECREASES Total including other intangible assets | | | 331 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 557 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 445.00 | | | 559 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 252 077.00 | 46 906.00 | 2 043.00 | 252 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 016.00 | 46 906.00 | 2 043.00 | 246 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 495.00 | 387.00 | 2 216.00 | 4 495.00 |
6T Receivables | 1 340.00 | 2 013.00 | 1 340.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 2 013.00 | 1 340.00 | 1 340.00 |
7C Grand total | 5 835.00 | 2 400.00 | 3 556.00 | 5 835.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 1 340.00 | |
UJ - Exceptional | | 387.00 | 2 216.00 | |
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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 | 232 343.00 | 232 343.00 | | 232 343.00 |
8C Staff and Related Accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 286.00 | 71 286.00 | | 71 286.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 188 090.00 | | | 188 090.00 |
VA Doubtful or disputed receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 173 145.00 | 11 614.00 | 66 593.00 | 173 145.00 |
VI Group and Associates | 356 371.00 | 356 371.00 | | 356 371.00 |
VK Loans repaid during the year | 15 081.00 | | | 15 081.00 |
VM Income taxes | 17 070.00 | | | 17 070.00 |
VP Miscellaneous | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 10 154.00 | | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 346.00 | 232 931.00 | 2 415.00 | 235 346.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 265.00 | 700 735.00 | 66 593.00 | 862 265.00 |
