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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 | 2 190.00 | 1 800.00 | 390.00 | 2 190.00 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 131 957.00 | 79 769.00 | 52 189.00 | 131 957.00 |
AR Technical installations, industrial equipment and tools | 538 876.00 | 290 431.00 | 248 445.00 | 538 876.00 |
AT Other tangible assets | 374 109.00 | 270 418.00 | 103 691.00 | 374 109.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 150 151.00 | 642 418.00 | 507 733.00 | 1 150 151.00 |
BT Goods | 266 325.00 | | 266 325.00 | 266 325.00 |
BX Customers and related accounts | 83 009.00 | | 83 009.00 | 83 009.00 |
BZ Other receivables | 66 146.00 | | 66 146.00 | 66 146.00 |
CD Marketable securities | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 185 559.00 | | 185 559.00 | 185 559.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 651 231.00 | | 651 231.00 | 651 231.00 |
CO Grand total (0 to V) | 1 801 383.00 | 642 418.00 | 1 158 965.00 | 1 801 383.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 140.00 | | | 531 140.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | | | 15 212.00 |
DL TOTAL (I) | 658 061.00 | | | 658 061.00 |
DU Loans and Debts from Credit Institutions (3) | 323 605.00 | | | 323 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 582.00 | | | 86 582.00 |
DX Trade payables and related accounts | 33 245.00 | | | 33 245.00 |
DY Tax and social security liabilities | 57 472.00 | | | 57 472.00 |
EC TOTAL (IV) | 500 904.00 | | | 500 904.00 |
EE Grand total (I to V) | 1 158 965.00 | | | 1 158 965.00 |
EG Accrued income and payables due within one year | 249 063.00 | | | 249 063.00 |
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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 | 739 588.00 | 542 198.00 | 1 281 786.00 | 739 588.00 |
FG Production sold - services | 13 925.00 | | 13 925.00 | 13 925.00 |
FJ Net sales | 753 513.00 | 542 198.00 | 1 295 712.00 | 753 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 303 107.00 | |
FS Purchases of goods (including customs duties) | | | 740 986.00 | |
FT Inventory change (goods) | | | -31 050.00 | |
FW Other purchases and external expenses | | | 227 657.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 137 565.00 | |
FZ Social Security Contributions | | | 65 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 083.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 267 566.00 | |
GG - OPERATING RESULT (I - II) | | | 35 541.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 381.00 | | | 7 381.00 |
A2 TOTAL ASSETS | 44 129.00 | | | 44 129.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | 104 310.00 | | | 104 310.00 |
HH Total exceptional expenses (VIII) | 106 974.00 | | | 106 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 974.00 | | | -16 974.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 336.00 | | | 1 396 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 123.00 | | | 1 381 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | | | 15 212.00 |
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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 | 1 085 389.00 | | 249 763.00 | 1 085 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 1 150 151.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 1 044 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 188.00 | | 249 755.00 | 980 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | 8.00 | 1 181.00 |
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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 | 612 025.00 | 111 083.00 | 80 690.00 | 612 025.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 095.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 320.00 | 109 988.00 | 80 690.00 | 611 320.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 009.00 | 83 009.00 | | 83 009.00 |
VB VAT | 38 479.00 | 38 479.00 | | 38 479.00 |
VH Loans with a maturity of more than one year at origin | 323 605.00 | 71 764.00 | 195 442.00 | 323 605.00 |
VI Group and Associates | 86 308.00 | 86 308.00 | | 86 308.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 176 739.00 | | | 176 739.00 |
VM Income taxes | 27 367.00 | 27 367.00 | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 678.00 | 159 178.00 | 500.00 | 159 678.00 |
VW VAT | 32 830.00 | 32 830.00 | | 32 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 904.00 | 249 063.00 | 195 442.00 | 500 904.00 |
