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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 | 18 000.00 | 16 572.00 | 1 428.00 | 18 000.00 |
AN Land | 682.00 | 39.00 | 643.00 | 682.00 |
AP Buildings | 5 006.00 | 4 441.00 | 565.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 5 906.00 | 1 314.00 | 7 220.00 |
AT Other tangible assets | 270 599.00 | 265 419.00 | 5 180.00 | 270 599.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 319 507.00 | 292 377.00 | 27 131.00 | 319 507.00 |
BT Goods | 170 317.00 | | 170 317.00 | 170 317.00 |
BZ Other receivables | 265 498.00 | | 265 498.00 | 265 498.00 |
CF Cash and cash equivalents | 125 777.00 | | 125 777.00 | 125 777.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 568 544.00 | | 568 544.00 | 568 544.00 |
CO Grand total (0 to V) | 888 051.00 | 292 377.00 | 595 674.00 | 888 051.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 647.00 | 70 893.00 | | 86 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 30 754.00 | | 34 855.00 |
DL TOTAL (I) | 143 502.00 | 123 647.00 | | 143 502.00 |
DU Loans and Debts from Credit Institutions (3) | 133 223.00 | 150 070.00 | | 133 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 557.00 | 111 340.00 | | 151 557.00 |
DX Trade payables and related accounts | 78 390.00 | 55 378.00 | | 78 390.00 |
DY Tax and social security liabilities | 78 022.00 | 76 210.00 | | 78 022.00 |
EA Other liabilities | 10 980.00 | 5 034.00 | | 10 980.00 |
EC TOTAL (IV) | 452 172.00 | 398 032.00 | | 452 172.00 |
EE Grand total (I to V) | 595 674.00 | 521 679.00 | | 595 674.00 |
EG Accrued income and payables due within one year | 416 556.00 | 320 342.00 | | 416 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 483.00 | 46 962.00 | | 60 483.00 |
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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 | 1 538 268.00 | | 1 538 268.00 | 1 538 268.00 |
FG Production sold - services | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 1 549 868.00 | | 1 549 868.00 | 1 549 868.00 |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 1 553 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 154.00 | |
FT Inventory change (goods) | | | -12 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 164 656.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 42 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 39 369.00 | |
GF Total Operating Expenses (II) | | | 1 509 860.00 | |
GG - OPERATING RESULT (I - II) | | | 43 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 4 569.00 | | 1 843.00 |
A4 Equity method investments | 37 854.00 | 40 262.00 | | 37 854.00 |
HA Exceptional income from management transactions | | -1 000.00 | | |
HD Total exceptional income (VII) | | -1 000.00 | | |
HE Exceptional expenses on management operations | 194.00 | 790.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 790.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 790.00 | | -194.00 |
HK Income tax | 6 748.00 | 3 063.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 302.00 | 1 551 489.00 | | 1 553 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 447.00 | 1 520 735.00 | | 1 518 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 855.00 | 30 754.00 | | 34 855.00 |
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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 | 316 799.00 | | 3 547.00 | 316 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 839.00 | 319 507.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 283 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 1 500.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 299.00 | | 2 047.00 | 282 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 290 567.00 | 2 649.00 | 839.00 | 290 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | 72.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 067.00 | 2 576.00 | 839.00 | 274 067.00 |
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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 | 78 390.00 | 78 390.00 | | 78 390.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 203 250.00 | 203 250.00 | | 203 250.00 |
VG Loans with a maturity of up to one year at origin | 60 483.00 | 24 867.00 | 35 617.00 | 60 483.00 |
VH Loans with a maturity of more than one year at origin | 72 740.00 | 72 740.00 | | 72 740.00 |
VI Group and Associates | 166 557.00 | 166 557.00 | | 166 557.00 |
VK Loans repaid during the year | 30 368.00 | | | 30 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 938.00 | 61 938.00 | | 61 938.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 450.00 | 290 450.00 | | 290 450.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 172.00 | 416 556.00 | 35 617.00 | 452 172.00 |
