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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 427 873.00 | 350 337.00 | 77 536.00 | 427 873.00 |
AR Technical installations, industrial equipment and tools | 259 104.00 | 235 706.00 | 23 398.00 | 259 104.00 |
AT Other tangible assets | 142 389.00 | 85 535.00 | 56 855.00 | 142 389.00 |
BJ TOTAL (I) | 1 064 749.00 | 679 596.00 | 385 153.00 | 1 064 749.00 |
BT Goods | 284 118.00 | 4 980.00 | 279 138.00 | 284 118.00 |
BX Customers and related accounts | 116 452.00 | | 116 452.00 | 116 452.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 458 451.00 | 4 980.00 | 453 471.00 | 458 451.00 |
CO Grand total (0 to V) | 1 523 200.00 | 684 576.00 | 838 624.00 | 1 523 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 219 748.00 | 228 538.00 | | 219 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | 36 211.00 | | 31 387.00 |
DL TOTAL (I) | 291 836.00 | 305 448.00 | | 291 836.00 |
DU Loans and Debts from Credit Institutions (3) | 215 465.00 | 119 995.00 | | 215 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 643.00 | 144 475.00 | | 104 643.00 |
DX Trade payables and related accounts | 156 495.00 | 155 183.00 | | 156 495.00 |
DY Tax and social security liabilities | 64 871.00 | 84 414.00 | | 64 871.00 |
EA Other liabilities | 5 314.00 | 5 325.00 | | 5 314.00 |
EC TOTAL (IV) | 546 789.00 | 509 392.00 | | 546 789.00 |
EE Grand total (I to V) | 838 624.00 | 814 840.00 | | 838 624.00 |
EG Accrued income and payables due within one year | 435 784.00 | 504 170.00 | | 435 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 484.00 | 104 462.00 | | 77 484.00 |
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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 | | | 1 678 586.00 | |
FD Production sold - goods | | | 385.00 | |
FG Production sold - services | | | 345 112.00 | |
FJ Net sales | | | 2 024 084.00 | |
FO Operating subsidies | | | 7 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 747.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 085 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 681.00 | |
FT Inventory change (goods) | | | -31 627.00 | |
FW Other purchases and external expenses | | | 195 261.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 273 828.00 | |
FZ Social Security Contributions | | | 95 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 2 036 305.00 | |
GG - OPERATING RESULT (I - II) | | | 48 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 1.00 | | 89.00 |
HB Exceptional income from capital transactions | | 16 192.00 | | |
HD Total exceptional income (VII) | 89.00 | 16 193.00 | | 89.00 |
HE Exceptional expenses on management operations | 2 352.00 | 2 790.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | | 10 619.00 | | |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 2 352.00 | 13 520.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | 2 673.00 | | -2 264.00 |
HK Income tax | 5 149.00 | -10 084.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 351.00 | 1 908 924.00 | | 2 085 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 964.00 | 1 872 714.00 | | 2 053 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | 36 211.00 | | 31 387.00 |
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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 | 1 016 789.00 | | 48 163.00 | 1 016 789.00 |
I4 DECREASES Grand Total | | 203.00 | 1 064 749.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 829 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 406.00 | | 48 163.00 | 781 406.00 |
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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 | 634 740.00 | 45 058.00 | 203.00 | 634 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 722.00 | 45 058.00 | 203.00 | 626 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 928.00 | 63 928.00 | | 63 928.00 |
8B Suppliers and Related Accounts | 156 495.00 | 156 495.00 | | 156 495.00 |
8D Social Security and Other Social Organizations | 64 871.00 | 64 871.00 | | 64 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
UX Other trade receivables | 116 452.00 | 116 452.00 | | 116 452.00 |
VG Loans with a maturity of up to one year at origin | 77 484.00 | 77 484.00 | | 77 484.00 |
VH Loans with a maturity of more than one year at origin | 137 981.00 | 26 976.00 | 84 141.00 | 137 981.00 |
VI Group and Associates | 20 358.00 | 20 358.00 | | 20 358.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 39 179.00 | | | 39 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 602.00 | 167 602.00 | | 167 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 789.00 | 435 784.00 | 84 141.00 | 546 789.00 |
