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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 464 866.00 | 335 996.00 | 128 870.00 | 464 866.00 |
AT Other tangible assets | 309 451.00 | 245 918.00 | 63 533.00 | 309 451.00 |
BJ TOTAL (I) | 879 317.00 | 582 714.00 | 296 603.00 | 879 317.00 |
BT Goods | 168 506.00 | | 168 506.00 | 168 506.00 |
BX Customers and related accounts | 28 119.00 | 164.00 | 27 955.00 | 28 119.00 |
BZ Other receivables | 126 367.00 | | 126 367.00 | 126 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 690 807.00 | | 690 807.00 | 690 807.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 1 031 957.00 | 164.00 | 1 031 793.00 | 1 031 957.00 |
CO Grand total (0 to V) | 1 911 274.00 | 582 878.00 | 1 328 396.00 | 1 911 274.00 |
CU Other investments | 59 200.00 | | 59 200.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 197.00 | 382 964.00 | | 424 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 252.00 | 141 233.00 | | 59 252.00 |
DL TOTAL (I) | 492 249.00 | 532 997.00 | | 492 249.00 |
DU Loans and Debts from Credit Institutions (3) | 173 086.00 | 221 856.00 | | 173 086.00 |
DX Trade payables and related accounts | 431 829.00 | 453 340.00 | | 431 829.00 |
DY Tax and social security liabilities | 193 802.00 | 195 871.00 | | 193 802.00 |
DZ Fixed asset liabilities and related accounts | 7 643.00 | 57 656.00 | | 7 643.00 |
EA Other liabilities | 29 788.00 | | | 29 788.00 |
EC TOTAL (IV) | 836 148.00 | 928 722.00 | | 836 148.00 |
EE Grand total (I to V) | 1 328 396.00 | 1 461 719.00 | | 1 328 396.00 |
EG Accrued income and payables due within one year | 712 754.00 | 759 426.00 | | 712 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | 6 845.00 | | 3 790.00 |
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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 | | | 5 690 577.00 | |
FG Production sold - services | | | 51 686.00 | |
FJ Net sales | | | 5 742 263.00 | |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 849.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 5 841 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 871 384.00 | |
FT Inventory change (goods) | | | 42 840.00 | |
FU Purchases of raw materials and other supplies | | | 15 942.00 | |
FW Other purchases and external expenses | | | 874 087.00 | |
FX Taxes, duties, and similar payments | | | 62 745.00 | |
FY Salaries and Wages | | | 649 857.00 | |
FZ Social Security Contributions | | | 172 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 5 763 788.00 | |
GG - OPERATING RESULT (I - II) | | | 77 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 7 781.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 7 781.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 3 650.00 | 17.00 | | 3 650.00 |
HG Exceptional depreciation and provisions | | 6 590.00 | | |
HH Total exceptional expenses (VIII) | 3 650.00 | 6 607.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 1 174.00 | | -2 017.00 |
HK Income tax | 17 589.00 | 51 159.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 043.00 | 5 475 810.00 | | 5 845 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 791.00 | 5 334 577.00 | | 5 785 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 252.00 | 141 233.00 | | 59 252.00 |
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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 | 860 084.00 | | 19 233.00 | 860 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 200.00 | |
I4 DECREASES Grand Total | | | 879 317.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 884.00 | | 10 433.00 | 763 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | 8 800.00 | 50 400.00 |
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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 | 517 502.00 | 65 212.00 | | 517 502.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 702.00 | 65 212.00 | | 516 702.00 |
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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 | 431 829.00 | 431 829.00 | | 431 829.00 |
8D Social Security and Other Social Organizations | 193 802.00 | 193 802.00 | | 193 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 788.00 | 29 788.00 | | 29 788.00 |
UX Other trade receivables | 28 119.00 | 28 119.00 | | 28 119.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 169 296.00 | 45 903.00 | 123 393.00 | 169 296.00 |
VK Loans repaid during the year | 45 715.00 | | | 45 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 367.00 | 126 367.00 | | 126 367.00 |
VS Prepaid expenses | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 644.00 | 172 644.00 | | 172 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 148.00 | 712 754.00 | 123 393.00 | 836 148.00 |
