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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 | 3 012.00 | 1 689.00 | 1 323.00 | 3 012.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 66 700.00 | 57 784.00 | 8 916.00 | 66 700.00 |
AP Buildings | 100 090.00 | 17 246.00 | 82 844.00 | 100 090.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 15 612.00 | 4 142.00 | 19 754.00 |
AT Other tangible assets | 564 530.00 | 481 612.00 | 82 918.00 | 564 530.00 |
BD Other fixed assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BH Other financial assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 791 480.00 | 573 943.00 | 217 537.00 | 791 480.00 |
BT Goods | 329 613.00 | | 329 613.00 | 329 613.00 |
BX Customers and related accounts | 547 010.00 | | 547 010.00 | 547 010.00 |
BZ Other receivables | 110 367.00 | | 110 367.00 | 110 367.00 |
CF Cash and cash equivalents | 248 914.00 | | 248 914.00 | 248 914.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 1 239 063.00 | | 1 239 063.00 | 1 239 063.00 |
CO Grand total (0 to V) | 2 030 543.00 | 573 943.00 | 1 456 600.00 | 2 030 543.00 |
CU Other investments | 5 761.00 | | 5 761.00 | 5 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 830.00 | 441 471.00 | | 497 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 342.00 | 116 359.00 | | 82 342.00 |
DL TOTAL (I) | 690 171.00 | 667 830.00 | | 690 171.00 |
DU Loans and Debts from Credit Institutions (3) | 78 319.00 | 71 757.00 | | 78 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 113 853.00 | | 4 350.00 |
DX Trade payables and related accounts | 473 061.00 | 526 453.00 | | 473 061.00 |
DY Tax and social security liabilities | 185 548.00 | 196 957.00 | | 185 548.00 |
EA Other liabilities | 25 152.00 | 10 526.00 | | 25 152.00 |
EC TOTAL (IV) | 766 429.00 | 919 547.00 | | 766 429.00 |
EE Grand total (I to V) | 1 456 600.00 | 1 587 377.00 | | 1 456 600.00 |
EG Accrued income and payables due within one year | 711 182.00 | 861 454.00 | | 711 182.00 |
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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 | 3 267 691.00 | | 3 267 691.00 | 3 267 691.00 |
FG Production sold - services | 540 470.00 | | 540 470.00 | 540 470.00 |
FJ Net sales | 3 808 161.00 | | 3 808 161.00 | 3 808 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 818 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 498.00 | |
FT Inventory change (goods) | | | -7 158.00 | |
FU Purchases of raw materials and other supplies | | | 286 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 451 616.00 | |
FX Taxes, duties, and similar payments | | | 41 091.00 | |
FY Salaries and Wages | | | 460 757.00 | |
FZ Social Security Contributions | | | 125 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 982.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 3 716 885.00 | |
GG - OPERATING RESULT (I - II) | | | 102 091.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5.00 | 86.00 | | -5.00 |
A2 TOTAL ASSETS | 5.00 | | | 5.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | -1.00 | | | -1.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 000.00 | 228 734.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 225.00 | 112 603.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 116 131.00 | | 775.00 |
HK Income tax | 23 947.00 | 36 312.00 | | 23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 085.00 | 3 830 276.00 | | 3 824 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 743.00 | 3 713 917.00 | | 3 741 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 342.00 | 116 359.00 | | 82 342.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 773 774.00 | | 39 706.00 | 773 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 576.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 791 480.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 751 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | 1 650.00 | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 294.00 | | 34 780.00 | 738 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 3 276.00 | 14 299.00 |
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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 | 547 960.00 | 47 982.00 | 22 000.00 | 547 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 327.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 598.00 | 47 656.00 | 22 000.00 | 546 598.00 |
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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 | 473 061.00 | 473 061.00 | | 473 061.00 |
8C Staff and Related Accounts | 107 751.00 | 107 751.00 | | 107 751.00 |
8D Social Security and Other Social Organizations | 52 118.00 | 52 118.00 | | 52 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 547 010.00 | 547 010.00 | | 547 010.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VC Group and associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 78 293.00 | 23 046.00 | 55 247.00 | 78 293.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 21 339.00 | | | 21 339.00 |
VM Income taxes | 23 308.00 | 23 308.00 | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 002.00 | 78 002.00 | | 78 002.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 208.00 | 670 208.00 | | 670 208.00 |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 429.00 | 711 182.00 | 55 247.00 | 766 429.00 |
