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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 52 485.00 | 9 568.00 | 42 917.00 | 52 485.00 |
AT Other tangible assets | 685 098.00 | 125 625.00 | 559 472.00 | 685 098.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 803 525.00 | 136 885.00 | 666 639.00 | 803 525.00 |
BT Goods | 492 015.00 | | 492 015.00 | 492 015.00 |
BX Customers and related accounts | 29 162.00 | | 29 162.00 | 29 162.00 |
BZ Other receivables | 93 611.00 | | 93 611.00 | 93 611.00 |
CF Cash and cash equivalents | 96 983.00 | | 96 983.00 | 96 983.00 |
CH Prepaid expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 735 070.00 | | 735 070.00 | 735 070.00 |
CO Grand total (0 to V) | 1 538 595.00 | 136 885.00 | 1 401 709.00 | 1 538 595.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 114.00 | | | 25 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 590.00 | 96 114.00 | | 44 590.00 |
DL TOTAL (I) | 80 704.00 | 106 114.00 | | 80 704.00 |
DU Loans and Debts from Credit Institutions (3) | 560 652.00 | 636 903.00 | | 560 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 824.00 | 92 936.00 | | 92 824.00 |
DX Trade payables and related accounts | 541 299.00 | 410 113.00 | | 541 299.00 |
DY Tax and social security liabilities | 125 781.00 | 148 396.00 | | 125 781.00 |
DZ Fixed asset liabilities and related accounts | | 7 421.00 | | |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 321 006.00 | 1 296 220.00 | | 1 321 006.00 |
EE Grand total (I to V) | 1 401 709.00 | 1 402 333.00 | | 1 401 709.00 |
EG Accrued income and payables due within one year | 861 881.00 | 757 763.00 | | 861 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 2 609 384.00 | | 2 609 384.00 | 2 609 384.00 |
FG Production sold - services | 47 718.00 | | 47 718.00 | 47 718.00 |
FJ Net sales | 2 657 102.00 | | 2 657 102.00 | 2 657 102.00 |
FO Operating subsidies | | | 53 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 711 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 439.00 | |
FT Inventory change (goods) | | | -99 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 455.00 | |
FX Taxes, duties, and similar payments | | | 36 770.00 | |
FY Salaries and Wages | | | 326 965.00 | |
FZ Social Security Contributions | | | 89 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 591.00 | |
GE Other Expenses | | | 92 894.00 | |
GF Total Operating Expenses (II) | | | 2 644 398.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 35 431.00 | | | 35 431.00 |
A4 Equity method investments | 92 940.00 | 59 109.00 | | 92 940.00 |
HB Exceptional income from capital transactions | 28 443.00 | | | 28 443.00 |
HD Total exceptional income (VII) | 28 443.00 | | | 28 443.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 27 484.00 | | | 27 484.00 |
HH Total exceptional expenses (VIII) | 27 529.00 | | | 27 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 8 000.00 | 31 205.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 154.00 | 2 823 546.00 | | 2 740 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 564.00 | 2 727 432.00 | | 2 695 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 590.00 | 96 114.00 | | 44 590.00 |
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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 | 816 637.00 | | 22 331.00 | 816 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | 35 443.00 | 803 525.00 | |
IO DECREASES Total including other intangible assets | | | 14 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 443.00 | 737 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 692.00 | | | 14 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 695.00 | | 22 331.00 | 750 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 61 254.00 | 83 591.00 | 7 959.00 | 61 254.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 844.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 406.00 | 82 747.00 | 7 959.00 | 60 406.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 541 299.00 | 541 299.00 | | 541 299.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 51 250.00 | | | 51 250.00 |
UX Other trade receivables | 29 162.00 | | | 29 162.00 |
VB VAT | 34 221.00 | | | 34 221.00 |
VC Group and associates | 34 882.00 | | | 34 882.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 558 726.00 | 99 601.00 | 411 699.00 | 558 726.00 |
VI Group and Associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VK Loans repaid during the year | 77 366.00 | | | 77 366.00 |
VM Income taxes | 24 508.00 | | | 24 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VS Prepaid expenses | 23 299.00 | | | 23 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 322.00 | 146 072.00 | 51 250.00 | 197 322.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 006.00 | 861 881.00 | 411 699.00 | 1 321 006.00 |
