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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 124 800.00 | 117 653.00 | 7 147.00 | 124 800.00 |
AT Other tangible assets | 603 868.00 | 572 161.00 | 31 707.00 | 603 868.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 775 861.00 | 720 551.00 | 55 311.00 | 775 861.00 |
BT Goods | 565 441.00 | | 565 441.00 | 565 441.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 126 819.00 | | 126 819.00 | 126 819.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 733 134.00 | | 733 134.00 | 733 134.00 |
CO Grand total (0 to V) | 1 508 995.00 | 720 551.00 | 788 445.00 | 1 508 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | 59 402.00 | | 16 710.00 |
DL TOTAL (I) | 222 962.00 | 265 655.00 | | 222 962.00 |
DU Loans and Debts from Credit Institutions (3) | 217 038.00 | 190 600.00 | | 217 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 374.00 | | 89.00 |
DX Trade payables and related accounts | 217 687.00 | 214 532.00 | | 217 687.00 |
DY Tax and social security liabilities | 130 235.00 | 84 338.00 | | 130 235.00 |
EA Other liabilities | 433.00 | 2 028.00 | | 433.00 |
EC TOTAL (IV) | 565 483.00 | 491 872.00 | | 565 483.00 |
EE Grand total (I to V) | 788 445.00 | 757 527.00 | | 788 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 486.00 | 73 559.00 | | 32 486.00 |
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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 | 2 712 251.00 | | 2 712 251.00 | 2 712 251.00 |
FG Production sold - services | 8 459.00 | | 8 459.00 | 8 459.00 |
FJ Net sales | 2 720 710.00 | | 2 720 710.00 | 2 720 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 724 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 723.00 | |
FT Inventory change (goods) | | | -24 529.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FW Other purchases and external expenses | | | 427 680.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 430 709.00 | |
FZ Social Security Contributions | | | 137 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GE Other Expenses | | | 105 600.00 | |
GF Total Operating Expenses (II) | | | 2 699 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 4 657.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 087.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 4 087.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | 570.00 | | -2 667.00 |
HK Income tax | | 16 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 814.00 | 2 676 472.00 | | 2 725 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 104.00 | 2 617 070.00 | | 2 709 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 710.00 | 59 402.00 | | 16 710.00 |
HP References: Equipment leasing | | 3 187.00 | | |
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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 | 796 738.00 | | 24 259.00 | 796 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 45 135.00 | 775 861.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 45 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 883.00 | 728 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 292.00 | | 24 259.00 | 749 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 748 179.00 | 14 875.00 | 42 504.00 | 748 179.00 |
PE DEPRECIATION Total including other intangible assets | 30 989.00 | | 252.00 | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 190.00 | 14 875.00 | 42 252.00 | 717 190.00 |
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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 | 217 687.00 | 217 687.00 | | 217 687.00 |
8C Staff and Related Accounts | 65 027.00 | 65 027.00 | | 65 027.00 |
8D Social Security and Other Social Organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 22 359.00 | | | 22 359.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VC Group and associates | 107 219.00 | | | 107 219.00 |
VG Loans with a maturity of up to one year at origin | 32 486.00 | 32 486.00 | | 32 486.00 |
VH Loans with a maturity of more than one year at origin | 184 552.00 | 160 942.00 | 23 610.00 | 184 552.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 171 859.00 | | | 171 859.00 |
VK Loans repaid during the year | 104 349.00 | | | 104 349.00 |
VP Miscellaneous | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 601.00 | 153 389.00 | 1 212.00 | 154 601.00 |
VW VAT | 28 790.00 | 28 790.00 | | 28 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 483.00 | 541 873.00 | 23 610.00 | 565 483.00 |
