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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 | 161 040.00 | | 161 040.00 | 161 040.00 |
AP Buildings | 22 869.00 | 13 051.00 | 9 818.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 98 696.00 | 52 308.00 | 46 388.00 | 98 696.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 288 471.00 | 66 724.00 | 221 746.00 | 288 471.00 |
BT Goods | 822 514.00 | | 822 514.00 | 822 514.00 |
BX Customers and related accounts | 30 868.00 | 558.00 | 30 309.00 | 30 868.00 |
BZ Other receivables | 87 652.00 | | 87 652.00 | 87 652.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 980 839.00 | 558.00 | 980 280.00 | 980 839.00 |
CO Grand total (0 to V) | 1 269 310.00 | 67 283.00 | 1 202 026.00 | 1 269 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 553.00 | 124 231.00 | | 170 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 46 322.00 | | 47 512.00 |
DL TOTAL (I) | 306 065.00 | 258 553.00 | | 306 065.00 |
DU Loans and Debts from Credit Institutions (3) | 229 020.00 | 241 916.00 | | 229 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 410.00 | 256 410.00 | | 256 410.00 |
DW Advances and down payments received on current orders | 2 774.00 | 3 025.00 | | 2 774.00 |
DX Trade payables and related accounts | 350 240.00 | 492 200.00 | | 350 240.00 |
DY Tax and social security liabilities | 56 982.00 | 39 241.00 | | 56 982.00 |
EA Other liabilities | 532.00 | 766.00 | | 532.00 |
EC TOTAL (IV) | 895 961.00 | 1 033 559.00 | | 895 961.00 |
EE Grand total (I to V) | 1 202 026.00 | 1 292 112.00 | | 1 202 026.00 |
EG Accrued income and payables due within one year | 850 101.00 | | | 850 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 694.00 | 37 663.00 | | 118 694.00 |
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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 | 1 806 407.00 | 4 570.00 | 1 810 977.00 | 1 806 407.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 736.00 | | 68 736.00 | 68 736.00 |
FJ Net sales | 1 875 143.00 | 4 570.00 | 1 879 713.00 | 1 875 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 883 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 827.00 | |
FT Inventory change (goods) | | | 93 897.00 | |
FW Other purchases and external expenses | | | 351 560.00 | |
FX Taxes, duties, and similar payments | | | 54 739.00 | |
FY Salaries and Wages | | | 170 859.00 | |
FZ Social Security Contributions | | | 28 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 819 109.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GL Other interest and similar income | | | 12 886.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GU Total financial expenses (VI) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 243.00 | | 202.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 238.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -996.00 | | -353.00 |
HK Income tax | 7 399.00 | 7 487.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 528.00 | 1 960 391.00 | | 1 896 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 016.00 | 1 914 069.00 | | 1 849 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | 46 322.00 | | 47 512.00 |
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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 | 287 704.00 | | 767.00 | 287 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 288 471.00 | |
IO DECREASES Total including other intangible assets | | | 161 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 040.00 | | | 161 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 164.00 | | 767.00 | 122 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 55 591.00 | 11 133.00 | | 55 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 591.00 | 11 133.00 | | 55 591.00 |
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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 | 350 241.00 | 350 241.00 | | 350 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 30 869.00 | | | 30 869.00 |
VG Loans with a maturity of up to one year at origin | 118 695.00 | 118 695.00 | | 118 695.00 |
VH Loans with a maturity of more than one year at origin | 110 326.00 | 67 241.00 | 43 085.00 | 110 326.00 |
VI Group and Associates | 256 410.00 | 256 410.00 | | 256 410.00 |
VK Loans repaid during the year | 93 927.00 | | | 93 927.00 |
VP Miscellaneous | 87 652.00 | | | 87 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 982.00 | 56 982.00 | | 56 982.00 |
VS Prepaid expenses | 27 193.00 | | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 210.00 | 145 714.00 | 1 496.00 | 147 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 186.00 | 850 101.00 | 43 085.00 | 893 186.00 |
