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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 120 071.00 | | 120 071.00 |
AR Technical installations, industrial equipment and tools | 51 329.00 | 43 573.00 | 7 755.00 | 51 329.00 |
AT Other tangible assets | 676 164.00 | 579 709.00 | 96 455.00 | 676 164.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 923 037.00 | 747 928.00 | 175 109.00 | 923 037.00 |
BT Goods | 263 217.00 | | 263 217.00 | 263 217.00 |
BX Customers and related accounts | 27 068.00 | | 27 068.00 | 27 068.00 |
BZ Other receivables | 465 416.00 | | 465 416.00 | 465 416.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 78 262.00 | | 78 262.00 | 78 262.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 853 796.00 | | 853 796.00 | 853 796.00 |
CO Grand total (0 to V) | 1 776 833.00 | 747 928.00 | 1 028 905.00 | 1 776 833.00 |
CU Other investments | 53 488.00 | | 53 488.00 | 53 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 626.00 | | | 212 626.00 |
DL TOTAL (I) | 366 341.00 | | | 366 341.00 |
DU Loans and Debts from Credit Institutions (3) | 32 624.00 | | | 32 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | | | 17 342.00 |
DX Trade payables and related accounts | 464 269.00 | | | 464 269.00 |
DY Tax and social security liabilities | 135 157.00 | | | 135 157.00 |
EA Other liabilities | 13 169.00 | | | 13 169.00 |
EC TOTAL (IV) | 662 563.00 | | | 662 563.00 |
EE Grand total (I to V) | 1 028 905.00 | | | 1 028 905.00 |
EG Accrued income and payables due within one year | 648 750.00 | | | 648 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 7 707 003.00 | | 7 707 003.00 | 7 707 003.00 |
FG Production sold - services | 59 290.00 | | 59 290.00 | 59 290.00 |
FJ Net sales | 7 766 294.00 | | 7 766 294.00 | 7 766 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 766 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 401.00 | |
FT Inventory change (goods) | | | 14 165.00 | |
FU Purchases of raw materials and other supplies | | | 12 998.00 | |
FW Other purchases and external expenses | | | 914 151.00 | |
FX Taxes, duties, and similar payments | | | 69 295.00 | |
FY Salaries and Wages | | | 522 946.00 | |
FZ Social Security Contributions | | | 118 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 106.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 7 533 056.00 | |
GG - OPERATING RESULT (I - II) | | | 233 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 622.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 48 864.00 | | | 48 864.00 |
HD Total exceptional income (VII) | 49 580.00 | | | 49 580.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 960.00 | | | 14 960.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 530.00 | | | 34 530.00 |
HK Income tax | 60 230.00 | | | 60 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 337.00 | | | 7 821 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 711.00 | | | 7 608 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 626.00 | | | 212 626.00 |
HP References: Equipment leasing | 13 752.00 | | | 13 752.00 |
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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 | 927 562.00 | | | 927 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 898.00 | |
I4 DECREASES Grand Total | | | 923 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 844.00 | | | 837 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 144.00 | | | 85 144.00 |
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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 | 710 821.00 | 37 107.00 | | 710 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 247.00 | 37 107.00 | | 706 247.00 |
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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 | 464 270.00 | 464 270.00 | | 464 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
UT Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
UX Other trade receivables | 27 069.00 | 27 069.00 | | 27 069.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 31 425.00 | 17 611.00 | 13 813.00 | 31 425.00 |
VJ Loans taken out during the year | 15 895.00 | | | 15 895.00 |
VK Loans repaid during the year | 18 388.00 | | | 18 388.00 |
VP Miscellaneous | 465 416.00 | 465 416.00 | | 465 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 157.00 | 135 157.00 | | 135 157.00 |
VS Prepaid expenses | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 136.00 | 511 726.00 | 17 410.00 | 529 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 564.00 | 648 750.00 | 13 813.00 | 662 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
