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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 102 527.00 | | 1 102 527.00 | 1 102 527.00 |
AP Buildings | 204 745.00 | 17 014.00 | 187 730.00 | 204 745.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 6 409.00 | 1 731.00 | 8 140.00 |
AT Other tangible assets | 77 650.00 | 24 484.00 | 53 166.00 | 77 650.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BH Other financial assets | 6 458.00 | 122.00 | 6 336.00 | 6 458.00 |
BJ TOTAL (I) | 1 403 486.00 | 49 229.00 | 1 354 257.00 | 1 403 486.00 |
BT Goods | 440 763.00 | | 440 763.00 | 440 763.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 55 371.00 | | 55 371.00 | 55 371.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 545 459.00 | | 545 459.00 | 545 459.00 |
CO Grand total (0 to V) | 1 948 945.00 | 49 229.00 | 1 899 716.00 | 1 948 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 13 078.00 | 8 912.00 | | 13 078.00 |
DG Other reserves | 119 348.00 | 40 197.00 | | 119 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 83 317.00 | | 19 345.00 |
DL TOTAL (I) | 653 770.00 | 634 426.00 | | 653 770.00 |
DU Loans and Debts from Credit Institutions (3) | 695 206.00 | 468 599.00 | | 695 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 568.00 | 174 729.00 | | 106 568.00 |
DX Trade payables and related accounts | 382 186.00 | 385 643.00 | | 382 186.00 |
DY Tax and social security liabilities | 61 986.00 | 58 660.00 | | 61 986.00 |
EC TOTAL (IV) | 1 245 945.00 | 1 087 631.00 | | 1 245 945.00 |
EE Grand total (I to V) | 1 899 716.00 | 1 722 057.00 | | 1 899 716.00 |
EG Accrued income and payables due within one year | 649 426.00 | | | 649 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 802.00 | 193 357.00 | | 22 802.00 |
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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 | 2 664 508.00 | | 2 664 508.00 | 2 664 508.00 |
FG Production sold - services | 30 149.00 | | 30 149.00 | 30 149.00 |
FJ Net sales | 2 694 657.00 | | 2 694 657.00 | 2 694 657.00 |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 2 698 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 594.00 | |
FT Inventory change (goods) | | | -26 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 210 294.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 405 474.00 | |
FZ Social Security Contributions | | | 59 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 442.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 2 650 483.00 | |
GG - OPERATING RESULT (I - II) | | | 48 486.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 24 967.00 | |
GU Total financial expenses (VI) | | | 25 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 540.00 | | |
HB Exceptional income from capital transactions | 115 950.00 | | | 115 950.00 |
HD Total exceptional income (VII) | 115 950.00 | 11 540.00 | | 115 950.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 119 007.00 | | | 119 007.00 |
HH Total exceptional expenses (VIII) | 119 007.00 | 140.00 | | 119 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | 11 400.00 | | -3 057.00 |
HK Income tax | 1 091.00 | 26 076.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 015.00 | 2 543 549.00 | | 2 815 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 670.00 | 2 460 232.00 | | 2 795 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | 83 317.00 | | 19 345.00 |
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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 | 1 425 435.00 | | | 1 425 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | | 1 403 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 002.00 | | | 302 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | | | 19 706.00 |
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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 | 200 824.00 | 31 442.00 | 183 159.00 | 200 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 624.00 | 31 442.00 | 183 159.00 | 199 624.00 |
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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 | 69 788.00 | 23 160.00 | 46 629.00 | 69 788.00 |
8B Suppliers and Related Accounts | 382 186.00 | 382 186.00 | | 382 186.00 |
8D Social Security and Other Social Organizations | 61 986.00 | 61 986.00 | | 61 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 779.00 | 36 779.00 | | 36 779.00 |
UT Other financial assets | 6 458.00 | | | 6 458.00 |
UX Other trade receivables | 12 048.00 | | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 22 802.00 | 22 802.00 | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 672 404.00 | 122 513.00 | 239 437.00 | 672 404.00 |
VJ Loans taken out during the year | 581 881.00 | | | 581 881.00 |
VK Loans repaid during the year | 184 720.00 | | | 184 720.00 |
VP Miscellaneous | 55 371.00 | | | 55 371.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 983.00 | 71 525.00 | 6 458.00 | 77 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 945.00 | 649 426.00 | 286 065.00 | 1 245 945.00 |
