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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 | 41.00 | 41.00 | | 41.00 |
AH Goodwill | 166 600.00 | | 166 600.00 | 166 600.00 |
AR Technical installations, industrial equipment and tools | 87 920.00 | 48 364.00 | 39 556.00 | 87 920.00 |
AT Other tangible assets | 146 609.00 | 17 287.00 | 129 322.00 | 146 609.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 419 009.00 | 65 691.00 | 353 318.00 | 419 009.00 |
BT Goods | 57 433.00 | | 57 433.00 | 57 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 005.00 | 1 227.00 | 1 778.00 | 3 005.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CF Cash and cash equivalents | 100 784.00 | | 100 784.00 | 100 784.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 216 108.00 | 1 227.00 | 214 880.00 | 216 108.00 |
CO Grand total (0 to V) | 635 117.00 | 66 919.00 | 568 198.00 | 635 117.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | 3 820.00 | | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | 4 021.00 | | 28 943.00 |
DL TOTAL (I) | 52 564.00 | 23 621.00 | | 52 564.00 |
DU Loans and Debts from Credit Institutions (3) | 273 358.00 | 260 974.00 | | 273 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 206.00 | 92 219.00 | | 94 206.00 |
DX Trade payables and related accounts | 114 100.00 | 69 583.00 | | 114 100.00 |
DY Tax and social security liabilities | 33 541.00 | 27 848.00 | | 33 541.00 |
EA Other liabilities | 428.00 | 694.00 | | 428.00 |
EC TOTAL (IV) | 515 634.00 | 451 318.00 | | 515 634.00 |
EE Grand total (I to V) | 568 198.00 | 474 939.00 | | 568 198.00 |
EG Accrued income and payables due within one year | 201 268.00 | 137 187.00 | | 201 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 360.00 | | 437.00 |
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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 | 1 116 095.00 | | 1 116 095.00 | 1 116 095.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 1 116 797.00 | | 1 116 797.00 | 1 116 797.00 |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 4 913.00 | |
FR Total operating income (I) | | | 1 131 083.00 | |
FS Purchases of goods (including customs duties) | | | 826 622.00 | |
FT Inventory change (goods) | | | -3 593.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 101 933.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 98 109.00 | |
FZ Social Security Contributions | | | 24 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 084 991.00 | |
GG - OPERATING RESULT (I - II) | | | 46 092.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 229.00 | | | 8 229.00 |
HB Exceptional income from capital transactions | | 67 109.00 | | |
HD Total exceptional income (VII) | 8 229.00 | 67 109.00 | | 8 229.00 |
HE Exceptional expenses on management operations | 9 676.00 | 51.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | 9 676.00 | 2 250.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 64 858.00 | | -1 447.00 |
HK Income tax | 9 079.00 | 38.00 | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 325.00 | 768 813.00 | | 1 139 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 382.00 | 764 792.00 | | 1 110 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | 4 021.00 | | 28 943.00 |
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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 | 350 161.00 | | | 350 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 840.00 | |
I4 DECREASES Grand Total | | | 419 009.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 680.00 | | | 175 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 38 425.00 | 27 266.00 | | 38 425.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 11.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 395.00 | 27 256.00 | | 38 395.00 |
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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 3 005.00 | | | 3 005.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 272 921.00 | 52 761.00 | 184 950.00 | 272 921.00 |
VI Group and Associates | 94 206.00 | | 94 206.00 | 94 206.00 |
VJ Loans taken out during the year | 55 388.00 | | | 55 388.00 |
VK Loans repaid during the year | 42 066.00 | | | 42 066.00 |
VP Miscellaneous | 51 521.00 | | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 541.00 | 33 541.00 | | 33 541.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 691.00 | 57 891.00 | 17 800.00 | 75 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 634.00 | 201 268.00 | 279 156.00 | 515 634.00 |
