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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 132 454.00 | 125 284.00 | 7 170.00 | 132 454.00 |
AT Other tangible assets | 616 839.00 | 591 906.00 | 24 932.00 | 616 839.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 796 738.00 | 748 179.00 | 48 559.00 | 796 738.00 |
BT Goods | 540 911.00 | | 540 911.00 | 540 911.00 |
BX Customers and related accounts | 44 633.00 | | 44 633.00 | 44 633.00 |
BZ Other receivables | 103 095.00 | | 103 095.00 | 103 095.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 708 968.00 | | 708 968.00 | 708 968.00 |
CO Grand total (0 to V) | 1 505 706.00 | 748 179.00 | 757 527.00 | 1 505 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | 52 844.00 | | 59 402.00 |
DL TOTAL (I) | 265 655.00 | 259 096.00 | | 265 655.00 |
DU Loans and Debts from Credit Institutions (3) | 190 600.00 | 125 369.00 | | 190 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 203.00 | | 374.00 |
DX Trade payables and related accounts | 214 532.00 | 234 352.00 | | 214 532.00 |
DY Tax and social security liabilities | 84 338.00 | 106 457.00 | | 84 338.00 |
DZ Fixed asset liabilities and related accounts | | 13 980.00 | | |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 491 872.00 | 480 361.00 | | 491 872.00 |
EE Grand total (I to V) | 757 527.00 | 739 457.00 | | 757 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 559.00 | 25 369.00 | | 73 559.00 |
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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 | 2 659 880.00 | | 2 659 880.00 | 2 659 880.00 |
FG Production sold - services | 7 635.00 | | 7 635.00 | 7 635.00 |
FJ Net sales | 2 667 514.00 | | 2 667 514.00 | 2 667 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 2 669 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 376.00 | |
FT Inventory change (goods) | | | 37 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 014.00 | |
FW Other purchases and external expenses | | | 426 439.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 400 595.00 | |
FZ Social Security Contributions | | | 116 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 105 984.00 | |
GF Total Operating Expenses (II) | | | 2 591 386.00 | |
GG - OPERATING RESULT (I - II) | | | 77 892.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 2 297.00 | | 3 157.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 657.00 | 3 964.00 | | 4 657.00 |
HE Exceptional expenses on management operations | 4 087.00 | 1 350.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | 1 350.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 2 614.00 | | 570.00 |
HK Income tax | 16 385.00 | 14 973.00 | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 472.00 | 2 491 775.00 | | 2 676 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 070.00 | 2 438 931.00 | | 2 617 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 402.00 | 52 844.00 | | 59 402.00 |
HP References: Equipment leasing | 3 187.00 | | | 3 187.00 |
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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 | 799 847.00 | | 7 342.00 | 799 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 796 738.00 | |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 749 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 402.00 | | 7 342.00 | 752 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 742 819.00 | 15 811.00 | 10 452.00 | 742 819.00 |
PE DEPRECIATION Total including other intangible assets | 30 989.00 | | | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 830.00 | 15 811.00 | 10 452.00 | 711 830.00 |
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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 | 214 532.00 | 214 532.00 | | 214 532.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 28 234.00 | 28 234.00 | | 28 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 44 633.00 | | | 44 633.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 317.00 | | | 317.00 |
VC Group and associates | 51 338.00 | | | 51 338.00 |
VG Loans with a maturity of up to one year at origin | 73 559.00 | 73 559.00 | | 73 559.00 |
VH Loans with a maturity of more than one year at origin | 117 042.00 | 117 042.00 | | 117 042.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 21 936.00 | | | 21 936.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VP Miscellaneous | 17 309.00 | | | 17 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 627.00 | | | 33 627.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 760.00 | 151 548.00 | 1 212.00 | 152 760.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 872.00 | 491 872.00 | | 491 872.00 |
