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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 | 24 799.00 | 21 770.00 | 3 029.00 | 24 799.00 |
AP Buildings | 166 741.00 | 166 651.00 | 90.00 | 166 741.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 35 802.00 | 9 554.00 | 45 356.00 |
AT Other tangible assets | 249 678.00 | 111 167.00 | 138 511.00 | 249 678.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 493 576.00 | 335 389.00 | 158 187.00 | 493 576.00 |
BT Goods | 627 423.00 | | 627 423.00 | 627 423.00 |
BX Customers and related accounts | 308 853.00 | 3 585.00 | 305 269.00 | 308 853.00 |
BZ Other receivables | 112 260.00 | | 112 260.00 | 112 260.00 |
CF Cash and cash equivalents | 40 679.00 | | 40 679.00 | 40 679.00 |
CH Prepaid expenses | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 1 111 554.00 | 3 585.00 | 1 107 969.00 | 1 111 554.00 |
CO Grand total (0 to V) | 1 605 130.00 | 338 974.00 | 1 266 156.00 | 1 605 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 451 297.00 | | | 451 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | | | 40 837.00 |
DL TOTAL (I) | 552 634.00 | | | 552 634.00 |
DU Loans and Debts from Credit Institutions (3) | 160 143.00 | | | 160 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 528.00 | | | 82 528.00 |
DX Trade payables and related accounts | 409 901.00 | | | 409 901.00 |
DY Tax and social security liabilities | 60 349.00 | | | 60 349.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 713 521.00 | | | 713 521.00 |
EE Grand total (I to V) | 1 266 156.00 | | | 1 266 156.00 |
EG Accrued income and payables due within one year | 597 624.00 | | | 597 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 2 565 038.00 | | 2 565 038.00 | 2 565 038.00 |
FJ Net sales | 2 565 038.00 | | 2 565 038.00 | 2 565 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 563.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 600 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 188.00 | |
FT Inventory change (goods) | | | 25 550.00 | |
FW Other purchases and external expenses | | | 262 096.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 492 976.00 | |
FZ Social Security Contributions | | | 123 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 556 818.00 | |
GG - OPERATING RESULT (I - II) | | | 43 865.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 789.00 | | | 33 789.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 27 044.00 | | | 27 044.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 024.00 | | | 19 024.00 |
HH Total exceptional expenses (VIII) | 19 114.00 | | | 19 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | | | 7 929.00 |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 832.00 | | | 2 627 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 995.00 | | | 2 586 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | | | 40 837.00 |
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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 | 449 768.00 | | 148 318.00 | 449 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | 104 510.00 | 493 576.00 | |
IO DECREASES Total including other intangible assets | | | 24 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 510.00 | 463 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 798.00 | 1 000.00 | 1 000.00 | 23 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 639.00 | | 146 946.00 | 420 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 372.00 | 5 330.00 |
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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 | 383 428.00 | 37 447.00 | 85 486.00 | 383 428.00 |
PE DEPRECIATION Total including other intangible assets | 16 630.00 | 5 139.00 | | 16 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 797.00 | 32 308.00 | 85 486.00 | 366 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | 1 498.00 | 1 774.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 1 498.00 | 1 774.00 | 3 860.00 |
7C Grand total | 3 860.00 | 1 498.00 | 1 774.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 1 774.00 | |
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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 | 409 900.00 | 409 900.00 | | 409 900.00 |
8C Staff and Related Accounts | 21 834.00 | 21 834.00 | | 21 834.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 304 556.00 | 304 556.00 | | 304 556.00 |
VA Doubtful or disputed receivables | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 48 548.00 | 48 548.00 | | 48 548.00 |
VH Loans with a maturity of more than one year at origin | 160 142.00 | 44 245.00 | 115 897.00 | 160 142.00 |
VI Group and Associates | 82 527.00 | 82 527.00 | | 82 527.00 |
VJ Loans taken out during the year | 115 123.00 | | | 115 123.00 |
VK Loans repaid during the year | 25 465.00 | | | 25 465.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 792.00 | 62 792.00 | | 62 792.00 |
VS Prepaid expenses | 22 338.00 | 22 338.00 | | 22 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 154.00 | 443 452.00 | 5 702.00 | 449 154.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 521.00 | 597 624.00 | 115 897.00 | 713 521.00 |
