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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 262 006.00 | 229 091.00 | 32 916.00 | 262 006.00 |
AT Other tangible assets | 699 773.00 | 636 028.00 | 63 745.00 | 699 773.00 |
BD Other fixed assets | 155 648.00 | | 155 648.00 | 155 648.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 121 452.00 | 865 323.00 | 256 129.00 | 1 121 452.00 |
BT Goods | 228 520.00 | | 228 520.00 | 228 520.00 |
BX Customers and related accounts | 43 705.00 | 10 820.00 | 32 885.00 | 43 705.00 |
BZ Other receivables | 72 630.00 | | 72 630.00 | 72 630.00 |
CF Cash and cash equivalents | 57 603.00 | | 57 603.00 | 57 603.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 413 568.00 | 10 820.00 | 402 748.00 | 413 568.00 |
CO Grand total (0 to V) | 1 535 020.00 | 876 143.00 | 658 877.00 | 1 535 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DG Other reserves | 41 116.00 | | | 41 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | | | 55 348.00 |
DL TOTAL (I) | 149 210.00 | | | 149 210.00 |
DU Loans and Debts from Credit Institutions (3) | 139 556.00 | | | 139 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 318.00 | | | 129 318.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 150 935.00 | | | 150 935.00 |
DY Tax and social security liabilities | 84 015.00 | | | 84 015.00 |
DZ Fixed asset liabilities and related accounts | 5 444.00 | | | 5 444.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 509 666.00 | | | 509 666.00 |
EE Grand total (I to V) | 658 877.00 | | | 658 877.00 |
EG Accrued income and payables due within one year | 492 760.00 | | | 492 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 278.00 | | | 67 278.00 |
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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 | 3 120 791.00 | | 3 120 791.00 | 3 120 791.00 |
FD Production sold - goods | 42 041.00 | | 42 041.00 | 42 041.00 |
FG Production sold - services | 32 133.00 | | 32 133.00 | 32 133.00 |
FJ Net sales | 3 194 964.00 | | 3 194 964.00 | 3 194 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 205 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 494.00 | |
FT Inventory change (goods) | | | -7 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 263 235.00 | |
FX Taxes, duties, and similar payments | | | 23 997.00 | |
FY Salaries and Wages | | | 257 809.00 | |
FZ Social Security Contributions | | | 82 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 569.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 3 160 163.00 | |
GG - OPERATING RESULT (I - II) | | | 45 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 957.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 16 085.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | | | 6 956.00 |
HA Exceptional income from management transactions | 3 431.00 | | | 3 431.00 |
HB Exceptional income from capital transactions | 52 008.00 | | | 52 008.00 |
HD Total exceptional income (VII) | 55 439.00 | | | 55 439.00 |
HE Exceptional expenses on management operations | 9 801.00 | | | 9 801.00 |
HF Exceptional expenses on capital transactions | 50 008.00 | | | 50 008.00 |
HH Total exceptional expenses (VIII) | 59 809.00 | | | 59 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 295.00 | | | 3 277 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 947.00 | | | 3 221 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | | | 55 348.00 |
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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 | 1 163 280.00 | | 18 096.00 | 1 163 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 008.00 | 159 468.00 | |
I4 DECREASES Grand Total | | 59 924.00 | 1 121 452.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 961 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 599.00 | | 18 096.00 | 953 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 476.00 | | | 209 476.00 |
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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 | 841 670.00 | 33 569.00 | 9 916.00 | 841 670.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 465.00 | 33 569.00 | 9 916.00 | 841 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 199.00 | | 3 379.00 | 14 199.00 |
7B Total provisions for depreciation | 14 199.00 | | 3 379.00 | 14 199.00 |
7C Grand total | 14 199.00 | | 3 379.00 | 14 199.00 |
UE of which provisions and reversals: - Operating | | | 3 379.00 | |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 150 935.00 | 150 935.00 | | 150 935.00 |
8C Staff and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
8D Social Security and Other Social Organizations | 43 746.00 | 43 746.00 | | 43 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 40 902.00 | 40 902.00 | | 40 902.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VC Group and associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VG Loans with a maturity of up to one year at origin | 67 278.00 | 67 278.00 | | 67 278.00 |
VH Loans with a maturity of more than one year at origin | 72 278.00 | 55 372.00 | 16 907.00 | 72 278.00 |
VI Group and Associates | 128 953.00 | 128 953.00 | | 128 953.00 |
VJ Loans taken out during the year | 18 804.00 | | | 18 804.00 |
VK Loans repaid during the year | 35 211.00 | | | 35 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 261.00 | 127 441.00 | 3 820.00 | 131 261.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 366.00 | 492 460.00 | 16 907.00 | 509 366.00 |
