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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 | 1 100.00 | 574.00 | 525.00 | 1 100.00 |
AH Goodwill | 96 212.00 | | 96 212.00 | 96 212.00 |
AP Buildings | 171 021.00 | 19 846.00 | 151 174.00 | 171 021.00 |
AR Technical installations, industrial equipment and tools | 22 143.00 | 8 335.00 | 13 807.00 | 22 143.00 |
AT Other tangible assets | 186 508.00 | 47 903.00 | 138 604.00 | 186 508.00 |
BH Other financial assets | 27 878.00 | | 27 878.00 | 27 878.00 |
BJ TOTAL (I) | 504 864.00 | 76 660.00 | 428 203.00 | 504 864.00 |
BT Goods | 378 593.00 | 22 062.00 | 356 531.00 | 378 593.00 |
BX Customers and related accounts | 1 994.00 | 809.00 | 1 184.00 | 1 994.00 |
BZ Other receivables | 43 311.00 | | 43 311.00 | 43 311.00 |
CF Cash and cash equivalents | 17 133.00 | | 17 133.00 | 17 133.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 477 411.00 | 22 871.00 | 454 539.00 | 477 411.00 |
CO Grand total (0 to V) | 982 275.00 | 99 532.00 | 882 742.00 | 982 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 534.00 | | | 39 534.00 |
DL TOTAL (I) | 49 534.00 | | | 49 534.00 |
DQ Provisions for Expenses | 2 408.00 | | | 2 408.00 |
DR TOTAL (IV) | 2 408.00 | | | 2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 517 032.00 | | | 517 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 479.00 | | | 75 479.00 |
DX Trade payables and related accounts | 181 601.00 | | | 181 601.00 |
DY Tax and social security liabilities | 53 326.00 | | | 53 326.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 830 800.00 | | | 830 800.00 |
EE Grand total (I to V) | 882 742.00 | | | 882 742.00 |
EG Accrued income and payables due within one year | 373 522.00 | | | 373 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 957.00 | | | 41 957.00 |
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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 | 2 972 260.00 | | 2 972 260.00 | 2 972 260.00 |
FG Production sold - services | 2 352.00 | | 2 352.00 | 2 352.00 |
FJ Net sales | 2 974 612.00 | | 2 974 612.00 | 2 974 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 000 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 160.00 | |
FT Inventory change (goods) | | | -378 593.00 | |
FW Other purchases and external expenses | | | 520 812.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 366 338.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 103 647.00 | |
GF Total Operating Expenses (II) | | | 2 956 427.00 | |
GG - OPERATING RESULT (I - II) | | | 44 228.00 | |
GL Other interest and similar income | | | 12 788.00 | |
GP Total financial income (V) | | | 12 788.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 721.00 | | | 25 721.00 |
A4 Equity method investments | 103 105.00 | | | 103 105.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 444.00 | | | 3 013 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 909.00 | | | 2 973 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 534.00 | | | 39 534.00 |
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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 | | | 504 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 878.00 | |
I4 DECREASES Grand Total | | | 504 864.00 | |
IO DECREASES Total including other intangible assets | | | 97 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 878.00 | |
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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 | | 76 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 086.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
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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 | 181 602.00 | 181 602.00 | | 181 602.00 |
8D Social Security and Other Social Organizations | 53 326.00 | 53 326.00 | | 53 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 840.00 | 12 196.00 | 16 644.00 | 78 840.00 |
UT Other financial assets | 27 878.00 | | 27 878.00 | 27 878.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 41 958.00 | 41 958.00 | | 41 958.00 |
VH Loans with a maturity of more than one year at origin | 475 075.00 | 84 442.00 | 346 335.00 | 475 075.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 124 978.00 | | | 124 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 311.00 | 43 311.00 | | 43 311.00 |
VS Prepaid expenses | 36 379.00 | 36 379.00 | | 36 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 563.00 | 81 684.00 | 27 878.00 | 109 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 800.00 | 373 523.00 | 362 979.00 | 830 800.00 |
