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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 | 5 749.00 | 3 362.00 | 2 386.00 | 5 749.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 88 677.00 | 45 509.00 | 43 168.00 | 88 677.00 |
AR Technical installations, industrial equipment and tools | 77 910.00 | 59 537.00 | 18 373.00 | 77 910.00 |
AT Other tangible assets | 76 160.00 | 29 511.00 | 46 648.00 | 76 160.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 268 953.00 | 137 919.00 | 131 033.00 | 268 953.00 |
BT Goods | 244 057.00 | 9 361.00 | 234 695.00 | 244 057.00 |
BX Customers and related accounts | 74 548.00 | 4 622.00 | 69 926.00 | 74 548.00 |
BZ Other receivables | 97 171.00 | | 97 171.00 | 97 171.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 468 561.00 | 13 984.00 | 454 577.00 | 468 561.00 |
CO Grand total (0 to V) | 737 515.00 | 151 904.00 | 585 611.00 | 737 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 224 863.00 | | | 224 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 582.00 | | | 75 582.00 |
DL TOTAL (I) | 316 946.00 | | | 316 946.00 |
DU Loans and Debts from Credit Institutions (3) | 104 724.00 | | | 104 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 115 586.00 | | | 115 586.00 |
DY Tax and social security liabilities | 45 058.00 | | | 45 058.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 268 665.00 | | | 268 665.00 |
EE Grand total (I to V) | 585 611.00 | | | 585 611.00 |
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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 | 896 988.00 | | 896 988.00 | 896 988.00 |
FG Production sold - services | 262 048.00 | | 262 048.00 | 262 048.00 |
FJ Net sales | 1 159 037.00 | | 1 159 037.00 | 1 159 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 164 035.00 | |
FS Purchases of goods (including customs duties) | | | 829 826.00 | |
FT Inventory change (goods) | | | -114 274.00 | |
FW Other purchases and external expenses | | | 142 985.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 153 052.00 | |
FZ Social Security Contributions | | | 25 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 085 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 627.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 22 745.00 | | | 22 745.00 |
HD Total exceptional income (VII) | 32 745.00 | | | 32 745.00 |
HF Exceptional expenses on capital transactions | 12 690.00 | | | 12 690.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 054.00 | | | 20 054.00 |
HK Income tax | 22 288.00 | | | 22 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 557.00 | | | 1 197 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 974.00 | | | 1 121 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 582.00 | | | 75 582.00 |
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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 | 223 328.00 | | 67 162.00 | 223 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 21 537.00 | 268 953.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 537.00 | 242 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 122.00 | | 67 162.00 | 197 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 116 812.00 | 29 954.00 | 8 847.00 | 116 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 1 799.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 249.00 | 28 154.00 | 8 847.00 | 115 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 361.00 | | |
6N Inventories and work in progress | 4 622.00 | | | 4 622.00 |
6X Other provisions for depreciation | 4 622.00 | 9 361.00 | | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | 9 361.00 | | 4 622.00 |
7C Grand total | 4 622.00 | 9 361.00 | | 4 622.00 |
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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 | 115 586.00 | 115 586.00 | | 115 586.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 69 655.00 | 69 655.00 | | 69 655.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VC Group and associates | 79 459.00 | 79 459.00 | | 79 459.00 |
VG Loans with a maturity of up to one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VH Loans with a maturity of more than one year at origin | 93 420.00 | 40 106.00 | 53 313.00 | 93 420.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 113 588.00 | | | 113 588.00 |
VK Loans repaid during the year | 67 586.00 | | | 67 586.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 469.00 | 174 263.00 | 10 206.00 | 184 469.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 665.00 | 215 351.00 | 53 313.00 | 268 665.00 |
