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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 750 184.00 | 339 588.00 | 410 595.00 | 750 184.00 |
AR Technical installations, industrial equipment and tools | 284 888.00 | 270 971.00 | 13 917.00 | 284 888.00 |
AT Other tangible assets | 64 812.00 | 38 469.00 | 26 343.00 | 64 812.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 1 177 698.00 | 652 450.00 | 525 248.00 | 1 177 698.00 |
BT Goods | 841 346.00 | | 841 346.00 | 841 346.00 |
BX Customers and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
BZ Other receivables | 85 245.00 | | 85 245.00 | 85 245.00 |
CF Cash and cash equivalents | 229 960.00 | | 229 960.00 | 229 960.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 176 004.00 | | 1 176 004.00 | 1 176 004.00 |
CO Grand total (0 to V) | 2 353 703.00 | 652 450.00 | 1 701 252.00 | 2 353 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 975 022.00 | 912 977.00 | | 975 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 411.00 | 62 045.00 | | 70 411.00 |
DL TOTAL (I) | 1 107 032.00 | 1 036 622.00 | | 1 107 032.00 |
DU Loans and Debts from Credit Institutions (3) | 251 754.00 | 307 794.00 | | 251 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 998.00 | 48 786.00 | | 47 998.00 |
DW Advances and down payments received on current orders | 5 316.00 | 10 022.00 | | 5 316.00 |
DX Trade payables and related accounts | 128 255.00 | 126 255.00 | | 128 255.00 |
DY Tax and social security liabilities | 149 219.00 | 122 948.00 | | 149 219.00 |
DZ Fixed asset liabilities and related accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 594 220.00 | 627 382.00 | | 594 220.00 |
EE Grand total (I to V) | 1 701 252.00 | 1 664 003.00 | | 1 701 252.00 |
EG Accrued income and payables due within one year | 395 822.00 | 365 606.00 | | 395 822.00 |
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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 | 2 478 678.00 | | 2 478 678.00 | 2 478 678.00 |
FD Production sold - goods | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 21 944.00 | | 21 944.00 | 21 944.00 |
FJ Net sales | 2 501 914.00 | | 2 501 914.00 | 2 501 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 10 177.00 | |
FR Total operating income (I) | | | 2 517 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 824.00 | |
FT Inventory change (goods) | | | -64 624.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 265 427.00 | |
FX Taxes, duties, and similar payments | | | 42 041.00 | |
FY Salaries and Wages | | | 360 580.00 | |
FZ Social Security Contributions | | | 104 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 189.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 2 470 660.00 | |
GG - OPERATING RESULT (I - II) | | | 46 470.00 | |
GL Other interest and similar income | | | 12 608.00 | |
GP Total financial income (V) | | | 12 608.00 | |
GR Interest and similar expenses | | | 13 777.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | 4 596.00 | | 4 048.00 |
HA Exceptional income from management transactions | 5 284.00 | 400.00 | | 5 284.00 |
HB Exceptional income from capital transactions | 21 358.00 | | | 21 358.00 |
HD Total exceptional income (VII) | 26 642.00 | 400.00 | | 26 642.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 057.00 | 400.00 | | 25 057.00 |
HK Income tax | -53.00 | 231.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 380.00 | 2 610 308.00 | | 2 556 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 970.00 | 2 548 263.00 | | 2 485 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 411.00 | 62 045.00 | | 70 411.00 |
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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 | 1 168 594.00 | | 31 370.00 | 1 168 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 351.00 | |
I4 DECREASES Grand Total | | 22 266.00 | 1 177 698.00 | |
IO DECREASES Total including other intangible assets | | | 56 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 266.00 | 1 099 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 779.00 | | 31 370.00 | 1 090 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
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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 | 593 707.00 | 80 189.00 | 21 446.00 | 593 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 285.00 | 80 189.00 | 21 446.00 | 590 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991.00 | | 991.00 | 991.00 |
7B Total provisions for depreciation | 991.00 | | 991.00 | 991.00 |
7C Grand total | 991.00 | | 991.00 | 991.00 |
UE of which provisions and reversals: - Operating | | | 991.00 | |
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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 | 128 255.00 | 128 255.00 | | 128 255.00 |
8C Staff and Related Accounts | 75 163.00 | 75 163.00 | | 75 163.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 351.00 | | | 21 351.00 |
UX Other trade receivables | 9 818.00 | | | 9 818.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 251 754.00 | 58 673.00 | 193 082.00 | 251 754.00 |
VI Group and Associates | 47 998.00 | 47 998.00 | | 47 998.00 |
VK Loans repaid during the year | 56 040.00 | | | 56 040.00 |
VM Income taxes | 12 833.00 | | | 12 833.00 |
VP Miscellaneous | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 256.00 | | | 53 256.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 050.00 | 104 699.00 | 21 351.00 | 126 050.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 904.00 | 395 822.00 | 193 082.00 | 588 904.00 |
