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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AP Buildings | 857 149.00 | 499 692.00 | 357 457.00 | 857 149.00 |
AR Technical installations, industrial equipment and tools | 58 609.00 | 56 627.00 | 1 983.00 | 58 609.00 |
AT Other tangible assets | 668 440.00 | 609 480.00 | 58 960.00 | 668 440.00 |
BH Other financial assets | 12 798.00 | | 12 798.00 | 12 798.00 |
BJ TOTAL (I) | 1 923 326.00 | 1 203 999.00 | 719 327.00 | 1 923 326.00 |
BL Raw materials, supplies | 55 216.00 | | 55 216.00 | 55 216.00 |
BT Goods | 1 503 552.00 | | 1 503 552.00 | 1 503 552.00 |
BX Customers and related accounts | 315 326.00 | 323.00 | 315 003.00 | 315 326.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 218 965.00 | | 218 965.00 | 218 965.00 |
CH Prepaid expenses | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 2 148 453.00 | 323.00 | 2 148 130.00 | 2 148 453.00 |
CO Grand total (0 to V) | 4 071 779.00 | 1 204 322.00 | 2 867 457.00 | 4 071 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 500.00 | | | 885 500.00 |
DB Share, merger, contribution premiums, etc. | 16 686.00 | | | 16 686.00 |
DD Legal reserve (1) | 68 870.00 | | | 68 870.00 |
DG Other reserves | 1 290 327.00 | | | 1 290 327.00 |
DH Retained earnings | -61 074.00 | | | -61 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | | | 51 496.00 |
DL TOTAL (I) | 2 251 806.00 | | | 2 251 806.00 |
DU Loans and Debts from Credit Institutions (3) | 241 036.00 | | | 241 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 872.00 | | | 47 872.00 |
DX Trade payables and related accounts | 223 712.00 | | | 223 712.00 |
DY Tax and social security liabilities | 103 031.00 | | | 103 031.00 |
EC TOTAL (IV) | 615 651.00 | | | 615 651.00 |
EE Grand total (I to V) | 2 867 457.00 | | | 2 867 457.00 |
EG Accrued income and payables due within one year | 457 394.00 | | | 457 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 953 592.00 | 53 055.00 | 2 006 647.00 | 1 953 592.00 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 1 958 462.00 | 53 055.00 | 2 011 517.00 | 1 958 462.00 |
FO Operating subsidies | | | 1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 014 421.00 | |
FS Purchases of goods (including customs duties) | | | 957 196.00 | |
FT Inventory change (goods) | | | 84 985.00 | |
FV Inventory change (raw materials and supplies) | | | -22 732.00 | |
FW Other purchases and external expenses | | | 314 183.00 | |
FX Taxes, duties, and similar payments | | | 85 776.00 | |
FY Salaries and Wages | | | 353 060.00 | |
FZ Social Security Contributions | | | 93 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 1 957 922.00 | |
GG - OPERATING RESULT (I - II) | | | 56 500.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
A4 Equity method investments | 19 995.00 | | | 19 995.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 425.00 | | | 2 021 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 929.00 | | | 1 969 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 496.00 | | | 51 496.00 |
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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 | 1 903 374.00 | | 21 603.00 | 1 903 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 12 798.00 | |
I4 DECREASES Grand Total | | 1 651.00 | 1 923 326.00 | |
IO DECREASES Total including other intangible assets | | | 326 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 1 584 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 329.00 | | | 326 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 122.00 | | 21 603.00 | 1 564 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | | 12 924.00 |
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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 | 1 135 940.00 | 69 584.00 | 1 526.00 | 1 135 940.00 |
PE DEPRECIATION Total including other intangible assets | 38 200.00 | | | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 740.00 | 69 584.00 | 1 526.00 | 1 097 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 323.00 | | |
7B Total provisions for depreciation | | 323.00 | | |
7C Grand total | | 323.00 | | |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 223 712.00 | 223 712.00 | | 223 712.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 29 068.00 | 29 068.00 | | 29 068.00 |
UT Other financial assets | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 314 843.00 | | | 314 843.00 |
UY Staff and related accounts | 1 865.00 | | | 1 865.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 240 829.00 | 82 571.00 | 158 257.00 | 240 829.00 |
VI Group and Associates | 47 521.00 | 47 521.00 | | 47 521.00 |
VK Loans repaid during the year | 78 524.00 | | | 78 524.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 29 285.00 | | | 29 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 20 077.00 | | | 20 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 518.00 | 370 720.00 | 12 798.00 | 383 518.00 |
VW VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 651.00 | 457 394.00 | 158 257.00 | 615 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
