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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 9 739.00 | 9 326.00 | 413.00 | 9 739.00 |
AR Technical installations, industrial equipment and tools | 36 146.00 | 24 453.00 | 11 693.00 | 36 146.00 |
AT Other tangible assets | 50 523.00 | 32 544.00 | 17 979.00 | 50 523.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 164 638.00 | 68 072.00 | 96 566.00 | 164 638.00 |
BT Goods | 123 919.00 | | 123 919.00 | 123 919.00 |
BX Customers and related accounts | 48 419.00 | 4 313.00 | 44 106.00 | 48 419.00 |
BZ Other receivables | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 68 369.00 | | 68 369.00 | 68 369.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 311 323.00 | 4 313.00 | 307 010.00 | 311 323.00 |
CO Grand total (0 to V) | 475 961.00 | 72 385.00 | 403 576.00 | 475 961.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 46 056.00 | 20 917.00 | | 46 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 25 140.00 | | 42 222.00 |
DL TOTAL (I) | 126 779.00 | 84 556.00 | | 126 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13 316.00 | 20 498.00 | | 13 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 482.00 | 94 819.00 | | 97 482.00 |
DX Trade payables and related accounts | 117 282.00 | 101 973.00 | | 117 282.00 |
DY Tax and social security liabilities | 43 808.00 | 37 919.00 | | 43 808.00 |
EA Other liabilities | 3 838.00 | 5 422.00 | | 3 838.00 |
EB Prepaid income (2) | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 276 797.00 | 261 704.00 | | 276 797.00 |
EE Grand total (I to V) | 403 576.00 | 346 260.00 | | 403 576.00 |
EG Accrued income and payables due within one year | 267 964.00 | 252 289.00 | | 267 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 985 621.00 | | 985 621.00 | 985 621.00 |
FG Production sold - services | 224 051.00 | | 224 051.00 | 224 051.00 |
FJ Net sales | 1 209 672.00 | | 1 209 672.00 | 1 209 672.00 |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 220 070.00 | |
FS Purchases of goods (including customs duties) | | | 809 214.00 | |
FT Inventory change (goods) | | | -37 618.00 | |
FU Purchases of raw materials and other supplies | | | 11 235.00 | |
FW Other purchases and external expenses | | | 144 064.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 187 927.00 | |
FZ Social Security Contributions | | | 50 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 053.00 | |
GF Total Operating Expenses (II) | | | 1 183 811.00 | |
GG - OPERATING RESULT (I - II) | | | 36 259.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 841.00 | 2 699.00 | | 9 841.00 |
HB Exceptional income from capital transactions | 792.00 | 1 300.00 | | 792.00 |
HD Total exceptional income (VII) | 10 633.00 | 3 999.00 | | 10 633.00 |
HE Exceptional expenses on management operations | 578.00 | 745.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 1 070.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 055.00 | 2 928.00 | | 10 055.00 |
HK Income tax | 3 369.00 | -708.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 767.00 | 1 073 029.00 | | 1 230 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 544.00 | 1 047 889.00 | | 1 188 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 222.00 | 25 140.00 | | 42 222.00 |
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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 | 158 394.00 | | 8 378.00 | 158 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 164 638.00 | |
IO DECREASES Total including other intangible assets | | | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 96 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 750.00 | | | 67 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 163.00 | | 8 378.00 | 90 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 58 754.00 | 10 751.00 | 1 433.00 | 58 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 10 751.00 | 1 433.00 | 57 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 313.00 | | | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | | | 4 313.00 |
7C Grand total | 4 313.00 | | | 4 313.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 117 282.00 | 117 282.00 | | 117 282.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
8L Deferred income | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 43 247.00 | 43 247.00 | | 43 247.00 |
VA Doubtful or disputed receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VH Loans with a maturity of more than one year at origin | 13 316.00 | 4 482.00 | 8 833.00 | 13 316.00 |
VI Group and Associates | 67 482.00 | 67 482.00 | | 67 482.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 11 369.00 | | | 11 369.00 |
VM Income taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
VP Miscellaneous | 9 088.00 | 9 088.00 | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 152.00 | 28 152.00 | | 28 152.00 |
VS Prepaid expenses | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 515.00 | 119 515.00 | | 119 515.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 797.00 | 267 964.00 | 8 833.00 | 276 797.00 |
