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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 125 081.00 | 87 850.00 | 37 231.00 | 125 081.00 |
AR Technical installations, industrial equipment and tools | 29 415.00 | 26 040.00 | 3 375.00 | 29 415.00 |
AT Other tangible assets | 67 781.00 | 49 457.00 | 18 324.00 | 67 781.00 |
BF Loans | 119 948.00 | | 119 948.00 | 119 948.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 405 069.00 | 163 643.00 | 241 426.00 | 405 069.00 |
BN Goods in progress | 890.00 | | 890.00 | 890.00 |
BT Goods | 421 030.00 | | 421 030.00 | 421 030.00 |
BX Customers and related accounts | 208 267.00 | | 208 267.00 | 208 267.00 |
BZ Other receivables | 55 466.00 | | 55 466.00 | 55 466.00 |
CF Cash and cash equivalents | 116 013.00 | | 116 013.00 | 116 013.00 |
CH Prepaid expenses | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 845 059.00 | | 845 059.00 | 845 059.00 |
CO Grand total (0 to V) | 1 250 128.00 | 163 643.00 | 1 086 485.00 | 1 250 128.00 |
CP Shares due in less than one year | 132 496.00 | | | 132 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 288 223.00 | 209 159.00 | | 288 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 79 066.00 | | 13 255.00 |
DL TOTAL (I) | 334 480.00 | 321 225.00 | | 334 480.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | 18 510.00 | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 602.00 | 112 860.00 | | 171 602.00 |
DX Trade payables and related accounts | 452 678.00 | 231 542.00 | | 452 678.00 |
DY Tax and social security liabilities | 96 832.00 | 101 241.00 | | 96 832.00 |
EA Other liabilities | 22 819.00 | 47 762.00 | | 22 819.00 |
EC TOTAL (IV) | 752 005.00 | 511 915.00 | | 752 005.00 |
EE Grand total (I to V) | 1 086 485.00 | 833 140.00 | | 1 086 485.00 |
EG Accrued income and payables due within one year | 752 545.00 | 504 659.00 | | 752 545.00 |
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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 | 3 266 167.00 | | 3 266 167.00 | 3 266 167.00 |
FG Production sold - services | 542 022.00 | | 542 022.00 | 542 022.00 |
FJ Net sales | 3 808 189.00 | | 3 808 189.00 | 3 808 189.00 |
FM Inventory production | | | 411.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 813 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 086.00 | |
FT Inventory change (goods) | | | -87 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 526.00 | |
FW Other purchases and external expenses | | | 415 003.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 277 997.00 | |
FZ Social Security Contributions | | | 96 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 597.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 800 856.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 817.00 | 334.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 8 745.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -8 411.00 | | 1 504.00 |
HK Income tax | -1 600.00 | 20 446.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 665.00 | 4 237 061.00 | | 3 816 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 410.00 | 4 157 996.00 | | 3 803 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 79 066.00 | | 13 255.00 |
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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 | 286 744.00 | | 122 037.00 | 286 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 496.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 405 069.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 222 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 899.00 | | 2 089.00 | 223 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | 119 948.00 | 12 549.00 |
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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 | 139 189.00 | 27 597.00 | 3 143.00 | 139 189.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 893.00 | 27 597.00 | 3 143.00 | 138 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 238.00 | 170 238.00 | | 170 238.00 |
8B Suppliers and Related Accounts | 452 678.00 | 452 678.00 | | 452 678.00 |
8C Staff and Related Accounts | 30 373.00 | 30 373.00 | | 30 373.00 |
8D Social Security and Other Social Organizations | 51 703.00 | 51 703.00 | | 51 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
UP Loans | 119 948.00 | 119 948.00 | | 119 948.00 |
UT Other financial assets | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 208 267.00 | | | 208 267.00 |
VB VAT | 13 932.00 | | | 13 932.00 |
VC Group and associates | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VP Miscellaneous | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 43 392.00 | | | 43 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 621.00 | 439 621.00 | | 439 621.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 005.00 | 752 005.00 | | 752 005.00 |
