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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 216 701.00 | 177 098.00 | 39 602.00 | 216 701.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 35 058.00 | 1 286.00 | 36 344.00 |
AT Other tangible assets | 65 025.00 | 44 714.00 | 20 311.00 | 65 025.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 368 849.00 | 261 382.00 | 107 467.00 | 368 849.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 601.00 | | 4 601.00 | 4 601.00 |
BT Goods | 615 071.00 | | 615 071.00 | 615 071.00 |
BX Customers and related accounts | 136 316.00 | | 136 316.00 | 136 316.00 |
BZ Other receivables | 137 356.00 | | 137 356.00 | 137 356.00 |
CF Cash and cash equivalents | 194 458.00 | | 194 458.00 | 194 458.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 1 092 339.00 | | 1 092 339.00 | 1 092 339.00 |
CO Grand total (0 to V) | 1 461 187.00 | 261 382.00 | 1 199 805.00 | 1 461 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -89 865.00 | -119 118.00 | | -89 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | 29 253.00 | | 17 016.00 |
DL TOTAL (I) | 71 151.00 | 54 135.00 | | 71 151.00 |
DU Loans and Debts from Credit Institutions (3) | 359 726.00 | 467 860.00 | | 359 726.00 |
DX Trade payables and related accounts | 640 950.00 | 592 936.00 | | 640 950.00 |
DY Tax and social security liabilities | 117 469.00 | 94 162.00 | | 117 469.00 |
EA Other liabilities | 10 510.00 | 10 677.00 | | 10 510.00 |
EC TOTAL (IV) | 1 128 655.00 | 1 165 634.00 | | 1 128 655.00 |
EE Grand total (I to V) | 1 199 805.00 | 1 219 769.00 | | 1 199 805.00 |
EG Accrued income and payables due within one year | 1 111 755.00 | 808 816.00 | | 1 111 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 70 693.00 | | 2 033.00 |
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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 | 5 082 551.00 | | 5 082 551.00 | 5 082 551.00 |
FG Production sold - services | 429 497.00 | | 429 497.00 | 429 497.00 |
FJ Net sales | 5 512 049.00 | | 5 512 049.00 | 5 512 049.00 |
FM Inventory production | | | -1 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 479.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 5 585 014.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 893.00 | |
FT Inventory change (goods) | | | 152 160.00 | |
FW Other purchases and external expenses | | | 539 337.00 | |
FX Taxes, duties, and similar payments | | | 28 964.00 | |
FY Salaries and Wages | | | 327 785.00 | |
FZ Social Security Contributions | | | 121 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 5 503 560.00 | |
GG - OPERATING RESULT (I - II) | | | 81 454.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 479.00 | 9 710.00 | | 72 479.00 |
A4 Equity method investments | 656.00 | 663.00 | | 656.00 |
HA Exceptional income from management transactions | | 2 838.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 838.00 | | 800.00 |
HE Exceptional expenses on management operations | 50 000.00 | 440.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 50 800.00 | 440.00 | | 50 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 2 398.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 376.00 | 4 383 727.00 | | 5 588 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 360.00 | 4 354 474.00 | | 5 571 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 016.00 | 29 253.00 | | 17 016.00 |
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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 | 373 547.00 | | 3 500.00 | 373 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 534.00 | |
I4 DECREASES Grand Total | | 8 198.00 | 368 849.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 50 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 318 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 306.00 | | | 53 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 908.00 | | 3 500.00 | 318 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 261 382.00 | | | 261 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 871.00 | | | 256 871.00 |
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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 | 640 950.00 | 640 950.00 | | 640 950.00 |
8C Staff and Related Accounts | 39 571.00 | 39 571.00 | | 39 571.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 136 316.00 | | | 136 316.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VC Group and associates | 50 447.00 | | | 50 447.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 357 693.00 | 340 793.00 | 16 900.00 | 357 693.00 |
VK Loans repaid during the year | 25 626.00 | | | 25 626.00 |
VM Income taxes | 13 896.00 | | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 432.00 | | | 69 432.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 742.00 | 278 208.00 | 534.00 | 278 742.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 655.00 | 1 111 755.00 | 16 900.00 | 1 128 655.00 |
