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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 225 834.00 | 38 677.00 | 187 157.00 | 225 834.00 |
AR Technical installations, industrial equipment and tools | 115 647.00 | 25 716.00 | 89 931.00 | 115 647.00 |
AT Other tangible assets | 248 237.00 | 39 618.00 | 208 620.00 | 248 237.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 661 366.00 | 105 210.00 | 556 155.00 | 661 366.00 |
BT Goods | 157 732.00 | | 157 732.00 | 157 732.00 |
BX Customers and related accounts | 393.00 | 361.00 | 32.00 | 393.00 |
BZ Other receivables | 120 946.00 | | 120 946.00 | 120 946.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 41 299.00 | | 41 299.00 | 41 299.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 321 351.00 | 361.00 | 320 990.00 | 321 351.00 |
CO Grand total (0 to V) | 982 716.00 | 105 571.00 | 877 145.00 | 982 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 949.00 | 36.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 690.00 | 79 914.00 | | 152 690.00 |
DL TOTAL (I) | 198 917.00 | 125 227.00 | | 198 917.00 |
DP Provisions for Risks | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 968.00 | 331 521.00 | | 373 968.00 |
DX Trade payables and related accounts | 244 054.00 | 188 958.00 | | 244 054.00 |
DY Tax and social security liabilities | 59 787.00 | 47 444.00 | | 59 787.00 |
EA Other liabilities | 420.00 | 4.00 | | 420.00 |
EC TOTAL (IV) | 678 228.00 | 567 928.00 | | 678 228.00 |
EE Grand total (I to V) | 877 145.00 | 698 554.00 | | 877 145.00 |
EG Accrued income and payables due within one year | 678 228.00 | 567 928.00 | | 678 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 968.00 | 331 521.00 | | 373 968.00 |
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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 | 2 206 529.00 | | 2 206 529.00 | 2 206 529.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 2 326 529.00 | | 2 326 529.00 | 2 326 529.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FR Total operating income (I) | | | 2 343 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 385.00 | |
FT Inventory change (goods) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 168 267.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 207 364.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 113 482.00 | |
GG - OPERATING RESULT (I - II) | | | 230 187.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 140.00 | 7 750.00 | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | 7 750.00 | | 7 140.00 |
HE Exceptional expenses on management operations | 6 974.00 | 1 947.00 | | 6 974.00 |
HF Exceptional expenses on capital transactions | 9 462.00 | | | 9 462.00 |
HH Total exceptional expenses (VIII) | 16 436.00 | 1 947.00 | | 16 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | 5 803.00 | | -9 295.00 |
HK Income tax | 67 789.00 | 35 163.00 | | 67 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 810.00 | 1 833 035.00 | | 2 350 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 119.00 | 1 753 121.00 | | 2 198 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 690.00 | 79 914.00 | | 152 690.00 |
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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 | 487 797.00 | | 520 257.00 | 487 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 566.00 | |
I4 DECREASES Grand Total | | 346 689.00 | 661 366.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 56 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 973.00 | 589 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 797.00 | | | 56 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 434.00 | | 520 257.00 | 415 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | | 15 566.00 |
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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 | 402 572.00 | 46 360.00 | 343 722.00 | 402 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | 716.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 656.00 | 46 360.00 | 343 006.00 | 400 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
6T Receivables | 47.00 | 314.00 | | 47.00 |
7B Total provisions for depreciation | 47.00 | 314.00 | | 47.00 |
7C Grand total | 5 447.00 | 314.00 | 5 400.00 | 5 447.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 5 400.00 | |
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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 | 244 054.00 | 244 054.00 | | 244 054.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 15 566.00 | | | 15 566.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VC Group and associates | 60 333.00 | | | 60 333.00 |
VG Loans with a maturity of up to one year at origin | 373 968.00 | 373 968.00 | | 373 968.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 959.00 | | | 50 959.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 810.00 | 122 244.00 | 15 566.00 | 137 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 228.00 | 678 228.00 | | 678 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
