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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 | 8 564.00 | 2 187.00 | 6 377.00 | 8 564.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 24 968.00 | 9 362.00 | 34 330.00 |
AT Other tangible assets | 178 428.00 | 136 552.00 | 41 876.00 | 178 428.00 |
BB Receivables related to investments | 214.00 | | 214.00 | 214.00 |
BD Other fixed assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 423 809.00 | 243 664.00 | 180 146.00 | 423 809.00 |
BT Goods | 1 133 695.00 | 95 391.00 | 1 038 304.00 | 1 133 695.00 |
BX Customers and related accounts | 513 824.00 | | 513 824.00 | 513 824.00 |
BZ Other receivables | 35 413.00 | | 35 413.00 | 35 413.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 1 709 850.00 | 95 391.00 | 1 614 458.00 | 1 709 850.00 |
CO Grand total (0 to V) | 2 133 659.00 | 339 055.00 | 1 794 604.00 | 2 133 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 763 909.00 | 707 039.00 | | 763 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | 56 869.00 | | 31 911.00 |
DL TOTAL (I) | 894 819.00 | 862 909.00 | | 894 819.00 |
DU Loans and Debts from Credit Institutions (3) | 95 087.00 | 98 418.00 | | 95 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 922.00 | 153 922.00 | | 141 922.00 |
DX Trade payables and related accounts | 479 855.00 | 331 375.00 | | 479 855.00 |
DY Tax and social security liabilities | 112 702.00 | 100 792.00 | | 112 702.00 |
EA Other liabilities | 70 218.00 | 29 329.00 | | 70 218.00 |
EC TOTAL (IV) | 899 785.00 | 713 836.00 | | 899 785.00 |
EE Grand total (I to V) | 1 794 604.00 | 1 576 745.00 | | 1 794 604.00 |
EG Accrued income and payables due within one year | 881 624.00 | 702 879.00 | | 881 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 378.00 | 80 146.00 | | 62 378.00 |
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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 | 2 605 773.00 | | 2 605 773.00 | 2 605 773.00 |
FG Production sold - services | 129 969.00 | | 129 969.00 | 129 969.00 |
FJ Net sales | 2 735 743.00 | | 2 735 743.00 | 2 735 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 860 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 850.00 | |
FT Inventory change (goods) | | | -64 887.00 | |
FW Other purchases and external expenses | | | 169 188.00 | |
FX Taxes, duties, and similar payments | | | 26 799.00 | |
FY Salaries and Wages | | | 264 774.00 | |
FZ Social Security Contributions | | | 75 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 830 819.00 | |
GG - OPERATING RESULT (I - II) | | | 30 032.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 904.00 | 2 492.00 | | 19 904.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 621.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | 621.00 | | 5 938.00 |
HK Income tax | 2 655.00 | 12 511.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 853.00 | 2 520 068.00 | | 2 866 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 943.00 | 2 463 198.00 | | 2 834 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 911.00 | 56 869.00 | | 31 911.00 |
HQ References: Real Estate Leasing | 3 962.00 | 7 165.00 | | 3 962.00 |
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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 | 428 883.00 | | 18 673.00 | 428 883.00 |
I3 DECREASES Total Financial Fixed Assets | 352.00 | | 18 531.00 | 352.00 |
I4 DECREASES Grand Total | 5 352.00 | 18 395.00 | 423 809.00 | 5 352.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 112 564.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 394.00 | 292 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 124.00 | | 7 440.00 | 110 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 421.00 | | 10 688.00 | 300 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 338.00 | | 545.00 | 18 338.00 |
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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 | 245 301.00 | 16 757.00 | 18 394.00 | 245 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 1 158.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 272.00 | 15 599.00 | 18 394.00 | 244 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 200.00 | 95 391.00 | 105 200.00 | 105 200.00 |
7B Total provisions for depreciation | 105 200.00 | 95 391.00 | 105 200.00 | 105 200.00 |
7C Grand total | 105 200.00 | 95 391.00 | 105 200.00 | 105 200.00 |
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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 | 479 855.00 | 479 855.00 | | 479 855.00 |
8C Staff and Related Accounts | 51 766.00 | 51 766.00 | | 51 766.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 218.00 | 70 218.00 | | 70 218.00 |
UL Receivables related to investments | 214.00 | | | 214.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 513 824.00 | | | 513 824.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 62 398.00 | 62 398.00 | | 62 398.00 |
VH Loans with a maturity of more than one year at origin | 32 690.00 | 14 529.00 | 18 161.00 | 32 690.00 |
VI Group and Associates | 141 922.00 | 141 922.00 | | 141 922.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VM Income taxes | 22 181.00 | | | 22 181.00 |
VP Miscellaneous | 10 541.00 | | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 504.00 | 563 062.00 | 1 442.00 | 564 504.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 785.00 | 881 624.00 | 18 161.00 | 899 785.00 |
