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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 112 763.00 | 100 233.00 | 12 530.00 | 112 763.00 |
AT Other tangible assets | 194 745.00 | 145 227.00 | 49 518.00 | 194 745.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 326 214.00 | 250 809.00 | 75 405.00 | 326 214.00 |
BT Goods | 128 262.00 | | 128 262.00 | 128 262.00 |
BX Customers and related accounts | 281 583.00 | 12 919.00 | 268 665.00 | 281 583.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 440 106.00 | 12 919.00 | 427 187.00 | 440 106.00 |
CO Grand total (0 to V) | 766 320.00 | 263 728.00 | 502 592.00 | 766 320.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 467.00 | 156 243.00 | | 184 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 128.00 | 28 224.00 | | 55 128.00 |
DL TOTAL (I) | 281 519.00 | 226 390.00 | | 281 519.00 |
DU Loans and Debts from Credit Institutions (3) | 57 319.00 | 55 624.00 | | 57 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 107 058.00 | 93 706.00 | | 107 058.00 |
DY Tax and social security liabilities | 36 697.00 | 36 686.00 | | 36 697.00 |
EC TOTAL (IV) | 221 073.00 | 216 016.00 | | 221 073.00 |
EE Grand total (I to V) | 502 592.00 | 442 407.00 | | 502 592.00 |
EG Accrued income and payables due within one year | 206 249.00 | 190 938.00 | | 206 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 359.00 | 13 659.00 | | 30 359.00 |
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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 | 1 082 191.00 | 75 707.00 | 1 157 898.00 | 1 082 191.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 1 084 236.00 | 75 707.00 | 1 159 943.00 | 1 084 236.00 |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 165 331.00 | |
FS Purchases of goods (including customs duties) | | | 595 833.00 | |
FT Inventory change (goods) | | | -41 516.00 | |
FU Purchases of raw materials and other supplies | | | 29 465.00 | |
FW Other purchases and external expenses | | | 233 425.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 213 245.00 | |
FZ Social Security Contributions | | | 51 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 109 040.00 | |
GG - OPERATING RESULT (I - II) | | | 56 290.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 800.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 800.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 535.00 | 1 073 723.00 | | 1 168 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 407.00 | 1 045 499.00 | | 1 113 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 128.00 | 28 224.00 | | 55 128.00 |
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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 | 325 280.00 | | 8 264.00 | 325 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 448.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 326 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 307 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 378.00 | | 8 260.00 | 303 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 4.00 | 6 644.00 |
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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 | 230 903.00 | 19 906.00 | | 230 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 554.00 | 19 906.00 | | 225 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 455.00 | | 536.00 | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | | 536.00 | 13 455.00 |
7C Grand total | 13 455.00 | | 536.00 | 13 455.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 107 058.00 | 107 058.00 | | 107 058.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 266 459.00 | 266 459.00 | | 266 459.00 |
VA Doubtful or disputed receivables | 15 124.00 | 15 124.00 | | 15 124.00 |
VB VAT | 6 133.00 | 18 860.00 | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 30 359.00 | 30 359.00 | | 30 359.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 12 135.00 | 14 825.00 | 26 960.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 2 370.00 | | | 2 370.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VM Income taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 619.00 | 311 619.00 | | 311 619.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 073.00 | 206 249.00 | 14 825.00 | 221 073.00 |
