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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
AR Technical installations, industrial equipment and tools | 26 112.00 | 23 793.00 | 2 319.00 | 26 112.00 |
AT Other tangible assets | 191 804.00 | 164 435.00 | 27 369.00 | 191 804.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 263 235.00 | 220 145.00 | 43 090.00 | 263 235.00 |
BT Goods | 252 937.00 | | 252 937.00 | 252 937.00 |
BX Customers and related accounts | 49 855.00 | 653.00 | 49 203.00 | 49 855.00 |
BZ Other receivables | 53 188.00 | | 53 188.00 | 53 188.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 28 749.00 | | 28 749.00 | 28 749.00 |
CJ TOTAL (II) | 387 728.00 | 653.00 | 387 075.00 | 387 728.00 |
CO Grand total (0 to V) | 650 962.00 | 220 797.00 | 430 165.00 | 650 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 711.00 | 39 711.00 | | 39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 041.00 | 47 978.00 | | 38 041.00 |
DL TOTAL (I) | 110 751.00 | 120 689.00 | | 110 751.00 |
DU Loans and Debts from Credit Institutions (3) | 77 174.00 | 51 047.00 | | 77 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | 29 265.00 | | 15 998.00 |
DX Trade payables and related accounts | 202 391.00 | 150 485.00 | | 202 391.00 |
DY Tax and social security liabilities | 21 349.00 | 19 637.00 | | 21 349.00 |
DZ Fixed asset liabilities and related accounts | | 721.00 | | |
EA Other liabilities | 2 501.00 | 1 564.00 | | 2 501.00 |
EC TOTAL (IV) | 319 414.00 | 252 719.00 | | 319 414.00 |
EE Grand total (I to V) | 430 165.00 | 373 408.00 | | 430 165.00 |
EG Accrued income and payables due within one year | 274 203.00 | 220 667.00 | | 274 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 698.00 | 2 372.00 | | 24 698.00 |
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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 | 1 355 573.00 | | 1 355 573.00 | 1 355 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 355 573.00 | | 1 355 573.00 | 1 355 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 358 434.00 | |
FS Purchases of goods (including customs duties) | | | 884 850.00 | |
FT Inventory change (goods) | | | -21 885.00 | |
FW Other purchases and external expenses | | | 284 016.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 108 348.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 34 301.00 | |
GF Total Operating Expenses (II) | | | 1 314 719.00 | |
GG - OPERATING RESULT (I - II) | | | 43 715.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 907.00 | | |
A4 Equity method investments | 34 023.00 | 28 553.00 | | 34 023.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 3 668.00 | 5 059.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 830.00 | 1 244 751.00 | | 1 358 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 789.00 | 1 196 773.00 | | 1 320 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 041.00 | 47 978.00 | | 38 041.00 |
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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 | 242 882.00 | | 20 353.00 | 242 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403.00 | |
I4 DECREASES Grand Total | | | 263 235.00 | |
IO DECREASES Total including other intangible assets | | | 31 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 983.00 | | 19 933.00 | 197 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 420.00 | 12 983.00 |
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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 | 213 117.00 | 7 028.00 | | 213 117.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 201.00 | 7 028.00 | | 181 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 604.00 | 653.00 | 2 604.00 | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | 653.00 | 2 604.00 | 2 604.00 |
7C Grand total | 2 604.00 | 653.00 | 2 604.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | 653.00 | 2 604.00 | |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8B Suppliers and Related Accounts | 202 391.00 | 202 391.00 | | 202 391.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
UX Other trade receivables | 49 072.00 | 49 072.00 | | 49 072.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VC Group and associates | 20 076.00 | 20 076.00 | | 20 076.00 |
VG Loans with a maturity of up to one year at origin | 24 712.00 | 24 712.00 | | 24 712.00 |
VH Loans with a maturity of more than one year at origin | 52 462.00 | 7 251.00 | 38 251.00 | 52 462.00 |
VJ Loans taken out during the year | 18 983.00 | | | 18 983.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 474.00 | 27 474.00 | | 27 474.00 |
VS Prepaid expenses | 28 749.00 | 28 749.00 | | 28 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 150.00 | 131 793.00 | 13 357.00 | 145 150.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 414.00 | 274 203.00 | 38 251.00 | 319 414.00 |
