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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AP Buildings | 470 196.00 | 243 438.00 | 226 757.00 | 470 196.00 |
AR Technical installations, industrial equipment and tools | 186 870.00 | 175 586.00 | 11 284.00 | 186 870.00 |
AT Other tangible assets | 216 069.00 | 145 955.00 | 70 114.00 | 216 069.00 |
BD Other fixed assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BH Other financial assets | 70 730.00 | | 70 730.00 | 70 730.00 |
BJ TOTAL (I) | 1 219 267.00 | 566 855.00 | 652 412.00 | 1 219 267.00 |
BT Goods | 880 651.00 | | 880 651.00 | 880 651.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 82 401.00 | | 82 401.00 | 82 401.00 |
CF Cash and cash equivalents | 41 856.00 | | 41 856.00 | 41 856.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 1 037 427.00 | | 1 037 427.00 | 1 037 427.00 |
CO Grand total (0 to V) | 2 256 694.00 | 566 855.00 | 1 689 839.00 | 2 256 694.00 |
CR Shares due in more than one year | 8 134.00 | | | 8 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 341.00 | | | 75 341.00 |
DH Retained earnings | -20 314.00 | | | -20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 921.00 | | | 22 921.00 |
DL TOTAL (I) | 132 948.00 | | | 132 948.00 |
DU Loans and Debts from Credit Institutions (3) | 398 829.00 | | | 398 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 888.00 | | | 347 888.00 |
DX Trade payables and related accounts | 618 053.00 | | | 618 053.00 |
DY Tax and social security liabilities | 135 387.00 | | | 135 387.00 |
EA Other liabilities | 56 732.00 | | | 56 732.00 |
EC TOTAL (IV) | 1 556 891.00 | | | 1 556 891.00 |
EE Grand total (I to V) | 1 689 839.00 | | | 1 689 839.00 |
EG Accrued income and payables due within one year | 1 089 332.00 | | | 1 089 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 397.00 | | | 143 397.00 |
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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 | 2 546 480.00 | | 2 546 480.00 | 2 546 480.00 |
FG Production sold - services | 27 816.00 | | 27 816.00 | 27 816.00 |
FJ Net sales | 2 574 296.00 | | 2 574 296.00 | 2 574 296.00 |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 581 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 688.00 | |
FT Inventory change (goods) | | | -36 711.00 | |
FW Other purchases and external expenses | | | 402 483.00 | |
FX Taxes, duties, and similar payments | | | 41 835.00 | |
FY Salaries and Wages | | | 335 994.00 | |
FZ Social Security Contributions | | | 58 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 871.00 | |
GF Total Operating Expenses (II) | | | 2 546 624.00 | |
GG - OPERATING RESULT (I - II) | | | 34 450.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
A2 TOTAL ASSETS | 13 543.00 | | | 13 543.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | -1 558.00 | | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 256.00 | | | 2 588 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 334.00 | | | 2 565 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 921.00 | | | 22 921.00 |
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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 | 1 206 877.00 | | 25 026.00 | 1 206 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 256.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 1 219 268.00 | |
IO DECREASES Total including other intangible assets | | | 267 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 635.00 | 873 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 875.00 | | | 267 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 605.00 | | 23 168.00 | 862 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 398.00 | | 1 858.00 | 76 398.00 |
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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 | 521 810.00 | 52 872.00 | 7 827.00 | 521 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 936.00 | 52 872.00 | 7 827.00 | 519 936.00 |
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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 | 618 054.00 | 618 054.00 | | 618 054.00 |
8D Social Security and Other Social Organizations | 135 388.00 | 135 388.00 | | 135 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 733.00 | -291 155.00 | | 56 733.00 |
UT Other financial assets | 70 730.00 | | 70 730.00 | 70 730.00 |
UX Other trade receivables | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 143 397.00 | 143 397.00 | | 143 397.00 |
VH Loans with a maturity of more than one year at origin | 255 432.00 | 135 761.00 | 119 671.00 | 255 432.00 |
VI Group and Associates | 347 888.00 | 347 888.00 | | 347 888.00 |
VJ Loans taken out during the year | 141 245.00 | | | 141 245.00 |
VK Loans repaid during the year | 233 091.00 | | | 233 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 401.00 | 74 267.00 | 8 134.00 | 82 401.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 649.00 | 104 785.00 | 78 864.00 | 183 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 891.00 | 1 089 332.00 | 119 671.00 | 1 556 891.00 |
