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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 93 938.00 | 67 636.00 | 26 303.00 | 93 938.00 |
AT Other tangible assets | 526 909.00 | 387 803.00 | 139 106.00 | 526 909.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 24 509.00 | | 24 509.00 | 24 509.00 |
BJ TOTAL (I) | 863 330.00 | 458 229.00 | 405 101.00 | 863 330.00 |
BT Goods | 125 119.00 | | 125 119.00 | 125 119.00 |
BX Customers and related accounts | 611.00 | 555.00 | 56.00 | 611.00 |
BZ Other receivables | 137 062.00 | | 137 062.00 | 137 062.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 266 005.00 | 555.00 | 265 450.00 | 266 005.00 |
CO Grand total (0 to V) | 1 129 335.00 | 458 784.00 | 670 551.00 | 1 129 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 335 635.00 | | | 335 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | | | 33 708.00 |
DL TOTAL (I) | 377 594.00 | | | 377 594.00 |
DU Loans and Debts from Credit Institutions (3) | 55 416.00 | | | 55 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 160 281.00 | | | 160 281.00 |
DY Tax and social security liabilities | 60 475.00 | | | 60 475.00 |
EA Other liabilities | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 292 957.00 | | | 292 957.00 |
EE Grand total (I to V) | 670 551.00 | | | 670 551.00 |
EG Accrued income and payables due within one year | 267 204.00 | | | 267 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 283.00 | | | 9 283.00 |
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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 | 1 954 582.00 | | 1 954 582.00 | 1 954 582.00 |
FG Production sold - services | 37 375.00 | | 37 375.00 | 37 375.00 |
FJ Net sales | 1 991 958.00 | | 1 991 958.00 | 1 991 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 992 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 060.00 | |
FT Inventory change (goods) | | | -20 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FW Other purchases and external expenses | | | 217 155.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 206 470.00 | |
FZ Social Security Contributions | | | 51 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 939 390.00 | |
GG - OPERATING RESULT (I - II) | | | 53 440.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 11 890.00 | | | 11 890.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | | | -10 269.00 |
HK Income tax | 8 526.00 | | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 454.00 | | | 1 994 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 746.00 | | | 1 960 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | | | 33 708.00 |
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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 | 860 327.00 | | 3 003.00 | 860 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 693.00 | |
I4 DECREASES Grand Total | | | 863 330.00 | |
IO DECREASES Total including other intangible assets | | | 217 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 790.00 | | | 217 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 246.00 | | 2 601.00 | 618 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 291.00 | | 402.00 | 24 291.00 |
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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 | 428 457.00 | 29 772.00 | | 428 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 667.00 | 29 772.00 | | 425 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | 555.00 | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 555.00 | 684.00 | 684.00 |
7C Grand total | 684.00 | 555.00 | 684.00 | 684.00 |
UE of which provisions and reversals: - Operating | | 555.00 | 684.00 | |
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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 | 160 281.00 | 160 281.00 | | 160 281.00 |
8C Staff and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
UT Other financial assets | 24 509.00 | | 24 509.00 | 24 509.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 611.00 | 611.00 | | 611.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VG Loans with a maturity of up to one year at origin | 9 283.00 | 9 283.00 | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 46 133.00 | 20 380.00 | 25 753.00 | 46 133.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 19 915.00 | | | 19 915.00 |
VM Income taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
VP Miscellaneous | 18 010.00 | 18 010.00 | | 18 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 259.00 | 82 259.00 | | 82 259.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 955.00 | 138 446.00 | 24 509.00 | 162 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 957.00 | 267 204.00 | 25 753.00 | 292 957.00 |
