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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 129 356.00 | 116 004.00 | 13 352.00 | 129 356.00 |
AT Other tangible assets | 582 935.00 | 561 130.00 | 21 806.00 | 582 935.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 759 485.00 | 707 870.00 | 51 615.00 | 759 485.00 |
BT Goods | 592 132.00 | | 592 132.00 | 592 132.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
BZ Other receivables | 137 738.00 | | 137 738.00 | 137 738.00 |
CF Cash and cash equivalents | 38 554.00 | | 38 554.00 | 38 554.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 791 795.00 | | 791 795.00 | 791 795.00 |
CO Grand total (0 to V) | 1 551 280.00 | 707 870.00 | 843 410.00 | 1 551 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 16 710.00 | | 98 677.00 |
DL TOTAL (I) | 304 929.00 | 222 962.00 | | 304 929.00 |
DU Loans and Debts from Credit Institutions (3) | 211 967.00 | 217 038.00 | | 211 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 89.00 | | 144.00 |
DX Trade payables and related accounts | 231 745.00 | 217 687.00 | | 231 745.00 |
DY Tax and social security liabilities | 92 336.00 | 130 235.00 | | 92 336.00 |
EA Other liabilities | 2 289.00 | 433.00 | | 2 289.00 |
EC TOTAL (IV) | 538 480.00 | 565 483.00 | | 538 480.00 |
EE Grand total (I to V) | 843 410.00 | 788 445.00 | | 843 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 216.00 | 32 486.00 | | 30 216.00 |
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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 | 2 874 429.00 | | 2 874 429.00 | 2 874 429.00 |
FG Production sold - services | 9 142.00 | | 9 142.00 | 9 142.00 |
FJ Net sales | 2 883 571.00 | | 2 883 571.00 | 2 883 571.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 887 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 603.00 | |
FT Inventory change (goods) | | | -26 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 644.00 | |
FW Other purchases and external expenses | | | 429 320.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 434 965.00 | |
FZ Social Security Contributions | | | 134 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 106 200.00 | |
GF Total Operating Expenses (II) | | | 2 759 871.00 | |
GG - OPERATING RESULT (I - II) | | | 127 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 019.00 | 35.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 667.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -2 666.00 | | -956.00 |
HK Income tax | 22 798.00 | | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 746.00 | 2 725 814.00 | | 2 888 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 070.00 | 2 709 104.00 | | 2 790 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | 16 710.00 | | 98 677.00 |
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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 | 775 861.00 | | 9 940.00 | 775 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 759 485.00 | |
IO DECREASES Total including other intangible assets | | | 45 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 316.00 | 712 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 981.00 | | | 45 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 668.00 | | 9 940.00 | 728 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 720 551.00 | 13 636.00 | 26 316.00 | 720 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 737.00 | | | 30 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 814.00 | 13 636.00 | 26 316.00 | 689 814.00 |
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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 | 231 745.00 | 231 745.00 | | 231 745.00 |
8C Staff and Related Accounts | 44 002.00 | 44 002.00 | | 44 002.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VC Group and associates | 116 386.00 | 116 386.00 | | 116 386.00 |
VG Loans with a maturity of up to one year at origin | 30 216.00 | 30 216.00 | | 30 216.00 |
VH Loans with a maturity of more than one year at origin | 181 750.00 | 161 032.00 | 20 719.00 | 181 750.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 8 141.00 | | | 8 141.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -50.00 | -50.00 | | -50.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 853.00 | 160 641.00 | 1 212.00 | 161 853.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 480.00 | 517 762.00 | 20 719.00 | 538 480.00 |
