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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 | 1 500.00 | 1 136.00 | 363.00 | 1 500.00 |
AP Buildings | 14 241.00 | 14 080.00 | 160.00 | 14 241.00 |
AR Technical installations, industrial equipment and tools | 391 611.00 | 335 754.00 | 55 856.00 | 391 611.00 |
AT Other tangible assets | 930 407.00 | 533 350.00 | 397 057.00 | 930 407.00 |
BD Other fixed assets | 195 168.00 | | 195 168.00 | 195 168.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 556 528.00 | 884 322.00 | 672 206.00 | 1 556 528.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 327 914.00 | | 327 914.00 | 327 914.00 |
BX Customers and related accounts | 52 669.00 | 2 379.00 | 50 289.00 | 52 669.00 |
BZ Other receivables | 203 126.00 | | 203 126.00 | 203 126.00 |
CF Cash and cash equivalents | 77 012.00 | | 77 012.00 | 77 012.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 673 634.00 | 2 379.00 | 671 255.00 | 673 634.00 |
CO Grand total (0 to V) | 2 230 162.00 | 886 701.00 | 1 343 461.00 | 2 230 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 829.00 | | | 314 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 316.00 | | | 91 316.00 |
DL TOTAL (I) | 450 145.00 | | | 450 145.00 |
DU Loans and Debts from Credit Institutions (3) | 402 568.00 | | | 402 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | | | 7 890.00 |
DX Trade payables and related accounts | 351 157.00 | | | 351 157.00 |
DY Tax and social security liabilities | 123 251.00 | | | 123 251.00 |
DZ Fixed asset liabilities and related accounts | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 893 315.00 | | | 893 315.00 |
EE Grand total (I to V) | 1 343 461.00 | | | 1 343 461.00 |
EG Accrued income and payables due within one year | 629 855.00 | | | 629 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | | | 2 407.00 |
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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 | 6 921 905.00 | | 6 921 905.00 | 6 921 905.00 |
FD Production sold - goods | 12 856.00 | | 12 856.00 | 12 856.00 |
FG Production sold - services | 34 928.00 | | 34 928.00 | 34 928.00 |
FJ Net sales | 6 969 690.00 | | 6 969 690.00 | 6 969 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 6 974 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 488 963.00 | |
FT Inventory change (goods) | | | -33 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 565.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 539 004.00 | |
FX Taxes, duties, and similar payments | | | 50 750.00 | |
FY Salaries and Wages | | | 556 860.00 | |
FZ Social Security Contributions | | | 155 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 6 888 157.00 | |
GG - OPERATING RESULT (I - II) | | | 86 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 22 588.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | 8 582.00 | | | 8 582.00 |
HD Total exceptional income (VII) | 8 582.00 | | | 8 582.00 |
HE Exceptional expenses on management operations | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | 18 671.00 | | | 18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 391.00 | | | 7 006 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 074.00 | | | 6 915 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 316.00 | | | 91 316.00 |
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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 | 1 555 228.00 | | 1 300.00 | 1 555 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 768.00 | |
I4 DECREASES Grand Total | | | 1 556 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 960.00 | | 1 300.00 | 1 334 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 768.00 | | | 218 768.00 |
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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 | 763 832.00 | 120 490.00 | | 763 832.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 300.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 995.00 | 120 190.00 | | 762 995.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8B Suppliers and Related Accounts | 351 158.00 | 351 158.00 | | 351 158.00 |
8D Social Security and Other Social Organizations | 122 940.00 | 122 940.00 | | 122 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 52 669.00 | 52 669.00 | | 52 669.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 400 161.00 | 136 701.00 | 263 460.00 | 400 161.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VK Loans repaid during the year | 135 979.00 | | | 135 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 126.00 | 203 126.00 | | 203 126.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 307.00 | 267 707.00 | 23 600.00 | 291 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 516.00 | 638 057.00 | 263 460.00 | 901 516.00 |
