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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 | 1 177.00 | 421.00 | 756.00 | 1 177.00 |
AN Land | 18 805.00 | 2 878.00 | 15 926.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 25 013.00 | 3 562.00 | 28 575.00 |
AT Other tangible assets | 127 979.00 | 59 756.00 | 68 222.00 | 127 979.00 |
BJ TOTAL (I) | 176 536.00 | 88 069.00 | 88 467.00 | 176 536.00 |
BT Goods | 551 108.00 | | 551 108.00 | 551 108.00 |
BX Customers and related accounts | 122 422.00 | | 122 422.00 | 122 422.00 |
BZ Other receivables | 21 270.00 | | 21 270.00 | 21 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 734 829.00 | | 734 829.00 | 734 829.00 |
CO Grand total (0 to V) | 911 365.00 | 88 069.00 | 823 296.00 | 911 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 99 485.00 | 117 377.00 | | 99 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | -17 892.00 | | 30 073.00 |
DL TOTAL (I) | 144 558.00 | 114 485.00 | | 144 558.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898.00 | 28 000.00 | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 970.00 | 430 869.00 | | 426 970.00 |
DX Trade payables and related accounts | 205 877.00 | 167 351.00 | | 205 877.00 |
DY Tax and social security liabilities | 27 992.00 | 28 819.00 | | 27 992.00 |
EC TOTAL (IV) | 678 738.00 | 655 039.00 | | 678 738.00 |
EE Grand total (I to V) | 823 296.00 | 769 525.00 | | 823 296.00 |
EG Accrued income and payables due within one year | 671 033.00 | 637 141.00 | | 671 033.00 |
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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 | 1 010 173.00 | | 1 010 173.00 | 1 010 173.00 |
FG Production sold - services | 7 657.00 | | 7 657.00 | 7 657.00 |
FJ Net sales | 1 017 830.00 | | 1 017 830.00 | 1 017 830.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 024 844.00 | |
FS Purchases of goods (including customs duties) | | | 684 053.00 | |
FT Inventory change (goods) | | | -52 834.00 | |
FW Other purchases and external expenses | | | 146 101.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 126 345.00 | |
FZ Social Security Contributions | | | 43 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 609.00 | |
GF Total Operating Expenses (II) | | | 997 142.00 | |
GG - OPERATING RESULT (I - II) | | | 27 702.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 273.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 9 093.00 | | |
HF Exceptional expenses on capital transactions | 6 539.00 | | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 9 093.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -8 819.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 969.00 | 907 728.00 | | 1 033 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 897.00 | 925 620.00 | | 1 003 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 073.00 | -17 892.00 | | 30 073.00 |
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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 | 205 288.00 | | 30 283.00 | 205 288.00 |
I4 DECREASES Grand Total | | 59 035.00 | 176 536.00 | |
IO DECREASES Total including other intangible assets | | 5 322.00 | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 713.00 | 175 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | 716.00 | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 505.00 | | 29 567.00 | 199 505.00 |
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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 | 101 865.00 | 38 609.00 | 52 405.00 | 101 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | 805.00 | 6 320.00 | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 929.00 | 37 804.00 | 46 085.00 | 95 929.00 |
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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 | 205 877.00 | 205 877.00 | | 205 877.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
UX Other trade receivables | 122 422.00 | 122 422.00 | | 122 422.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 17 898.00 | 10 193.00 | 7 705.00 | 17 898.00 |
VI Group and Associates | 426 970.00 | 426 970.00 | | 426 970.00 |
VJ Loans taken out during the year | -10 102.00 | | | -10 102.00 |
VM Income taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 691.00 | 143 691.00 | | 143 691.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 738.00 | 671 033.00 | 7 705.00 | 678 738.00 |
