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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 175 970.00 | 160 063.00 | 15 907.00 | 175 970.00 |
AR Technical installations, industrial equipment and tools | 101 073.00 | 76 847.00 | 24 227.00 | 101 073.00 |
AT Other tangible assets | 117 762.00 | 109 916.00 | 7 846.00 | 117 762.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 527 595.00 | 350 588.00 | 177 007.00 | 527 595.00 |
BT Goods | 379 819.00 | | 379 819.00 | 379 819.00 |
BX Customers and related accounts | 263 569.00 | 2 824.00 | 260 744.00 | 263 569.00 |
BZ Other receivables | 27 372.00 | | 27 372.00 | 27 372.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 713 919.00 | 2 824.00 | 711 095.00 | 713 919.00 |
CO Grand total (0 to V) | 1 241 515.00 | 353 413.00 | 888 102.00 | 1 241 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 490 762.00 | 458 002.00 | | 490 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 32 760.00 | | 24 453.00 |
DJ Investment subsidies | 3 125.00 | 3 588.00 | | 3 125.00 |
DL TOTAL (I) | 555 441.00 | 531 451.00 | | 555 441.00 |
DU Loans and Debts from Credit Institutions (3) | 73 516.00 | 107 247.00 | | 73 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 814.00 | 51 058.00 | | 46 814.00 |
DX Trade payables and related accounts | 155 010.00 | 151 853.00 | | 155 010.00 |
DY Tax and social security liabilities | 57 322.00 | 58 591.00 | | 57 322.00 |
EC TOTAL (IV) | 332 661.00 | 368 749.00 | | 332 661.00 |
EE Grand total (I to V) | 888 102.00 | 900 199.00 | | 888 102.00 |
EG Accrued income and payables due within one year | 288 303.00 | 295 315.00 | | 288 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 111.00 | | 81.00 |
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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 | 1 172 187.00 | | 1 172 187.00 | 1 172 187.00 |
FG Production sold - services | 247 856.00 | | 247 856.00 | 247 856.00 |
FJ Net sales | 1 420 043.00 | | 1 420 043.00 | 1 420 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 421 180.00 | |
FS Purchases of goods (including customs duties) | | | 913 516.00 | |
FT Inventory change (goods) | | | -13 702.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FW Other purchases and external expenses | | | 173 447.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 231 605.00 | |
FZ Social Security Contributions | | | 48 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 390 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 946.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 880.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 880.00 | | 463.00 |
HE Exceptional expenses on management operations | 963.00 | 45.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 1 885.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 005.00 | | -500.00 |
HK Income tax | 3 775.00 | 2 502.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 659.00 | 1 351 252.00 | | 1 421 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 206.00 | 1 318 492.00 | | 1 397 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 32 760.00 | | 24 453.00 |
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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 | 522 957.00 | | | 522 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 527 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 182.00 | | | 390 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 327 948.00 | 22 640.00 | 350 588.00 | 327 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 213.00 | 3 763.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 399.00 | 22 426.00 | 346 825.00 | 324 399.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 155 010.00 | 155 010.00 | | 155 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 696.00 | 46 696.00 | | 46 696.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 263 569.00 | | | 263 569.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 73 434.00 | 29 076.00 | 44 359.00 | 73 434.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VP Miscellaneous | 27 372.00 | | | 27 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 322.00 | 57 322.00 | | 57 322.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 952.00 | 297 908.00 | 1 044.00 | 298 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 661.00 | 288 303.00 | 44 359.00 | 332 661.00 |
