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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 | 23 046.00 | 19 967.00 | 3 079.00 | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 239 251.00 | 59 661.00 | 179 590.00 | 239 251.00 |
AR Technical installations, industrial equipment and tools | 87 401.00 | 49 578.00 | 37 823.00 | 87 401.00 |
AT Other tangible assets | 206 217.00 | 117 776.00 | 88 441.00 | 206 217.00 |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 1 029 568.00 | 246 983.00 | 782 585.00 | 1 029 568.00 |
BT Goods | 342 787.00 | | 342 787.00 | 342 787.00 |
BX Customers and related accounts | 392 658.00 | | 392 658.00 | 392 658.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 23 963.00 | | 23 963.00 | 23 963.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 809 282.00 | | 809 282.00 | 809 282.00 |
CO Grand total (0 to V) | 1 838 850.00 | 246 983.00 | 1 591 867.00 | 1 838 850.00 |
CU Other investments | 4 893.00 | | 4 893.00 | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | -16 879.00 | -17 353.00 | | -16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | 474.00 | | 26 409.00 |
DL TOTAL (I) | 336 200.00 | 309 791.00 | | 336 200.00 |
DU Loans and Debts from Credit Institutions (3) | 750 378.00 | 775 933.00 | | 750 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | 29 859.00 | | 28 920.00 |
DX Trade payables and related accounts | 425 823.00 | 323 492.00 | | 425 823.00 |
DY Tax and social security liabilities | 47 613.00 | 44 801.00 | | 47 613.00 |
EA Other liabilities | 2 932.00 | 3 462.00 | | 2 932.00 |
EC TOTAL (IV) | 1 255 667.00 | 1 177 546.00 | | 1 255 667.00 |
EE Grand total (I to V) | 1 591 867.00 | 1 487 337.00 | | 1 591 867.00 |
EG Accrued income and payables due within one year | 1 180 356.00 | 1 106 335.00 | | 1 180 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 812.00 | 673 610.00 | | 638 812.00 |
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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 | | | 4 421 203.00 | |
FD Production sold - goods | | | -8 778.00 | |
FJ Net sales | | | 4 412 425.00 | |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 4 418 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 294.00 | |
FT Inventory change (goods) | | | -29 123.00 | |
FU Purchases of raw materials and other supplies | | | -17 847.00 | |
FW Other purchases and external expenses | | | 259 485.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 193 250.00 | |
FZ Social Security Contributions | | | 56 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 642.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 4 378 028.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HE Exceptional expenses on management operations | | 3 267.00 | | |
HH Total exceptional expenses (VIII) | | 3 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HK Income tax | 3 361.00 | -300.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 473.00 | 4 417 340.00 | | 4 418 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 064.00 | 4 416 866.00 | | 4 392 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | 474.00 | | 26 409.00 |
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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 | 960 341.00 | | 69 227.00 | 960 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 652.00 | |
I4 DECREASES Grand Total | | | 1 029 568.00 | |
IO DECREASES Total including other intangible assets | | | 443 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 046.00 | | | 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 642.00 | | 69 227.00 | 463 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 652.00 | | | 53 652.00 |
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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 | 186 341.00 | 60 642.00 | | 186 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 666.00 | 7 301.00 | | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 675.00 | 53 341.00 | | 173 675.00 |
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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 | 425 823.00 | 425 823.00 | | 425 823.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UL Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
UT Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
UX Other trade receivables | 392 658.00 | 392 658.00 | | 392 658.00 |
VB VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 638 812.00 | 638 812.00 | | 638 812.00 |
VH Loans with a maturity of more than one year at origin | 111 566.00 | 36 255.00 | 65 553.00 | 111 566.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 35 741.00 | | | 35 741.00 |
VM Income taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 563.00 | 442 532.00 | 44 031.00 | 486 563.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 667.00 | 1 180 356.00 | 65 553.00 | 1 255 667.00 |
