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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 131 117.00 | | 131 117.00 | 131 117.00 |
AP Buildings | 179 728.00 | 149 392.00 | 30 335.00 | 179 728.00 |
AR Technical installations, industrial equipment and tools | 83 501.00 | 43 925.00 | 39 575.00 | 83 501.00 |
AT Other tangible assets | 194 244.00 | 166 072.00 | 28 172.00 | 194 244.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 611 417.00 | 368 317.00 | 243 099.00 | 611 417.00 |
BT Goods | 328 171.00 | | 328 171.00 | 328 171.00 |
BV Advances and down payments on orders | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 2 958.00 | 2 465.00 | 493.00 | 2 958.00 |
BZ Other receivables | 61 775.00 | | 61 775.00 | 61 775.00 |
CF Cash and cash equivalents | 222 232.00 | | 222 232.00 | 222 232.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 636 457.00 | 2 465.00 | 633 991.00 | 636 457.00 |
CO Grand total (0 to V) | 1 247 874.00 | 370 783.00 | 877 091.00 | 1 247 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 349 322.00 | | | 349 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 645.00 | | | 121 645.00 |
DL TOTAL (I) | 485 468.00 | | | 485 468.00 |
DU Loans and Debts from Credit Institutions (3) | 44 960.00 | | | 44 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 427.00 | | | 35 427.00 |
DX Trade payables and related accounts | 209 164.00 | | | 209 164.00 |
DY Tax and social security liabilities | 102 070.00 | | | 102 070.00 |
EC TOTAL (IV) | 391 622.00 | | | 391 622.00 |
EE Grand total (I to V) | 877 091.00 | | | 877 091.00 |
EG Accrued income and payables due within one year | 360 886.00 | | | 360 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | 2 855 389.00 | | 2 855 389.00 | 2 855 389.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 2 855 475.00 | | 2 855 475.00 | 2 855 475.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 2 861 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 186.00 | |
FT Inventory change (goods) | | | 30 602.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 261 389.00 | |
FX Taxes, duties, and similar payments | | | 17 032.00 | |
FY Salaries and Wages | | | 328 464.00 | |
FZ Social Security Contributions | | | 78 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 47 181.00 | |
GF Total Operating Expenses (II) | | | 2 707 222.00 | |
GG - OPERATING RESULT (I - II) | | | 154 587.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
A2 TOTAL ASSETS | 11 079.00 | | | 11 079.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | | | 2 224.00 |
HK Income tax | 35 213.00 | | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 409.00 | | | 2 868 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 763.00 | | | 2 746 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 645.00 | | | 121 645.00 |
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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 | 601 942.00 | | 21 765.00 | 601 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | 12 290.00 | 611 417.00 | |
IO DECREASES Total including other intangible assets | | | 140 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 290.00 | 457 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 045.00 | | | 140 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 151.00 | | 21 614.00 | 448 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 747.00 | | 152.00 | 13 747.00 |
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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 | 343 604.00 | 35 792.00 | 11 078.00 | 343 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 677.00 | 35 792.00 | 11 078.00 | 334 677.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 209 166.00 | 209 165.00 | | 209 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 411.00 | 35 411.00 | | 35 411.00 |
UT Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
UX Other trade receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 43 799.00 | 13 062.00 | 30 737.00 | 43 799.00 |
VJ Loans taken out during the year | 21 836.00 | | | 21 836.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VP Miscellaneous | 61 775.00 | 61 775.00 | | 61 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 070.00 | 102 070.00 | | 102 070.00 |
VS Prepaid expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 480.00 | 76 642.00 | 13 838.00 | 90 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 623.00 | 360 886.00 | 30 737.00 | 391 623.00 |
