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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 125 081.00 | 99 640.00 | 25 442.00 | 125 081.00 |
AR Technical installations, industrial equipment and tools | 33 741.00 | 27 494.00 | 6 247.00 | 33 741.00 |
AT Other tangible assets | 65 446.00 | 51 417.00 | 14 028.00 | 65 446.00 |
BF Loans | 48 563.00 | | 48 563.00 | 48 563.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 335 675.00 | 178 847.00 | 156 828.00 | 335 675.00 |
BN Goods in progress | 541.00 | | 541.00 | 541.00 |
BT Goods | 376 979.00 | 2 500.00 | 374 479.00 | 376 979.00 |
BX Customers and related accounts | 197 999.00 | | 197 999.00 | 197 999.00 |
BZ Other receivables | 68 383.00 | | 68 383.00 | 68 383.00 |
CF Cash and cash equivalents | 335 515.00 | | 335 515.00 | 335 515.00 |
CH Prepaid expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
CJ TOTAL (II) | 1 015 496.00 | 2 500.00 | 1 012 996.00 | 1 015 496.00 |
CO Grand total (0 to V) | 1 351 171.00 | 181 347.00 | 1 169 824.00 | 1 351 171.00 |
CP Shares due in less than one year | 61 111.00 | | | 61 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 262 480.00 | 288 225.00 | | 262 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 752.00 | 13 255.00 | | 73 752.00 |
DL TOTAL (I) | 369 232.00 | 334 480.00 | | 369 232.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 8 074.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 233.00 | 171 602.00 | | 170 233.00 |
DX Trade payables and related accounts | 486 136.00 | 452 678.00 | | 486 136.00 |
DY Tax and social security liabilities | 117 819.00 | 96 832.00 | | 117 819.00 |
EA Other liabilities | 7 688.00 | 22 819.00 | | 7 688.00 |
EC TOTAL (IV) | 782 592.00 | 752 005.00 | | 782 592.00 |
EE Grand total (I to V) | 1 169 824.00 | 1 086 485.00 | | 1 169 824.00 |
EG Accrued income and payables due within one year | 782 592.00 | 752 545.00 | | 782 592.00 |
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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 | 3 723 489.00 | | 3 723 489.00 | 3 723 489.00 |
FG Production sold - services | 581 171.00 | | 581 171.00 | 581 171.00 |
FJ Net sales | 4 304 660.00 | | 4 304 660.00 | 4 304 660.00 |
FM Inventory production | | | -349.00 | |
FO Operating subsidies | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 309 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 254.00 | |
FT Inventory change (goods) | | | 44 052.00 | |
FU Purchases of raw materials and other supplies | | | 5 901.00 | |
FW Other purchases and external expenses | | | 357 634.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 298 778.00 | |
FZ Social Security Contributions | | | 96 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 4 255 883.00 | |
GG - OPERATING RESULT (I - II) | | | 54 002.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 898.00 | | | 67 898.00 |
HB Exceptional income from capital transactions | 1 666.00 | 2 817.00 | | 1 666.00 |
HD Total exceptional income (VII) | 69 564.00 | 2 817.00 | | 69 564.00 |
HE Exceptional expenses on management operations | 43 903.00 | 745.00 | | 43 903.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 43 903.00 | 1 314.00 | | 43 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 661.00 | 1 504.00 | | 25 661.00 |
HK Income tax | 5 481.00 | -1 600.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 194.00 | 3 816 665.00 | | 4 382 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 441.00 | 3 803 410.00 | | 4 308 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 752.00 | 13 255.00 | | 73 752.00 |
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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 | 404 460.00 | | 272 570.00 | 404 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 904.00 | 61 111.00 | |
I4 DECREASES Grand Total | | 341 354.00 | 335 675.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 224 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 277.00 | | 4 441.00 | 222 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 887.00 | | 268 129.00 | 131 887.00 |
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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 | 163 643.00 | 17 654.00 | 2 450.00 | 163 643.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 347.00 | 17 654.00 | 2 450.00 | 163 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 20 500.00 | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 170 233.00 | 170 233.00 | | 170 233.00 |
8B Suppliers and Related Accounts | 486 136.00 | 486 136.00 | | 486 136.00 |
8C Staff and Related Accounts | 43 308.00 | 43 308.00 | | 43 308.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UP Loans | 48 563.00 | 48 563.00 | | 48 563.00 |
UT Other financial assets | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 197 999.00 | 197 999.00 | | 197 999.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VC Group and associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 7 256.00 | | | 7 256.00 |
VP Miscellaneous | 15 456.00 | 15 456.00 | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
VS Prepaid expenses | 36 079.00 | 36 079.00 | | 36 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 572.00 | 363 572.00 | | 363 572.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 592.00 | 782 592.00 | | 782 592.00 |
