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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 270 275.00 | | 270 275.00 | 270 275.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 16 860.00 | 16 860.00 | | 16 860.00 |
AT Other tangible assets | 39 618.00 | 37 402.00 | 2 216.00 | 39 618.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 333 830.00 | 59 142.00 | 274 688.00 | 333 830.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 796 322.00 | | 796 322.00 | 796 322.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 69 184.00 | | 69 184.00 | 69 184.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 914 142.00 | | 914 142.00 | 914 142.00 |
CO Grand total (0 to V) | 1 247 972.00 | 59 142.00 | 1 188 830.00 | 1 247 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 476 856.00 | | | 476 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | | | 108 799.00 |
DL TOTAL (I) | 596 656.00 | | | 596 656.00 |
DU Loans and Debts from Credit Institutions (3) | 103 303.00 | | | 103 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 154.00 | | | 249 154.00 |
DX Trade payables and related accounts | 151 697.00 | | | 151 697.00 |
DY Tax and social security liabilities | 87 110.00 | | | 87 110.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 592 174.00 | | | 592 174.00 |
EE Grand total (I to V) | 1 188 830.00 | | | 1 188 830.00 |
EG Accrued income and payables due within one year | 463 276.00 | | | 463 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 567 891.00 | | 567 891.00 | 567 891.00 |
FG Production sold - services | 213 735.00 | | 213 735.00 | 213 735.00 |
FJ Net sales | 781 627.00 | | 781 627.00 | 781 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 629.00 | |
FS Purchases of goods (including customs duties) | | | 330 744.00 | |
FT Inventory change (goods) | | | -4 230.00 | |
FU Purchases of raw materials and other supplies | | | 42 707.00 | |
FV Inventory change (raw materials and supplies) | | | 6 234.00 | |
FW Other purchases and external expenses | | | 118 985.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 115 276.00 | |
FZ Social Security Contributions | | | 24 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 642 050.00 | |
GG - OPERATING RESULT (I - II) | | | 139 579.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 21 301.00 | | | 21 301.00 |
HD Total exceptional income (VII) | 21 301.00 | | | 21 301.00 |
HE Exceptional expenses on management operations | 6 803.00 | | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 498.00 | | | 14 498.00 |
HK Income tax | 36 424.00 | | | 36 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 931.00 | | | 802 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 132.00 | | | 694 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 799.00 | | | 108 799.00 |
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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 | 332 561.00 | | | 332 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | -1 270.00 | | 333 830.00 | -1 270.00 |
IO DECREASES Total including other intangible assets | | | 270 905.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 270.00 | | 60 728.00 | -1 270.00 |
KD ACQUISITIONS Total including other intangible assets | 270 905.00 | | | 270 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 458.00 | | | 59 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 58 144.00 | 946.00 | -52.00 | 58 144.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 514.00 | 946.00 | -52.00 | 57 514.00 |
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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 | 151 697.00 | 151 697.00 | | 151 697.00 |
8C Staff and Related Accounts | 23 827.00 | 23 827.00 | | 23 827.00 |
8D Social Security and Other Social Organizations | 38 519.00 | 38 519.00 | | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
UX Other trade receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 102 722.00 | 37 927.00 | 64 795.00 | 102 722.00 |
VI Group and Associates | 249 154.00 | | 249 154.00 | 249 154.00 |
VK Loans repaid during the year | 42 843.00 | | | 42 843.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 267.00 | 32 171.00 | 2 096.00 | 34 267.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 129.00 | 273 180.00 | 313 949.00 | 587 129.00 |
