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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 427 873.00 | 373 659.00 | 54 214.00 | 427 873.00 |
AR Technical installations, industrial equipment and tools | 259 104.00 | 246 861.00 | 12 243.00 | 259 104.00 |
AT Other tangible assets | 152 937.00 | 98 684.00 | 54 253.00 | 152 937.00 |
BJ TOTAL (I) | 1 075 296.00 | 727 222.00 | 348 074.00 | 1 075 296.00 |
BT Goods | 213 998.00 | | 213 998.00 | 213 998.00 |
BX Customers and related accounts | 94 507.00 | | 94 507.00 | 94 507.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 72 989.00 | | 72 989.00 | 72 989.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 423 948.00 | | 423 948.00 | 423 948.00 |
CO Grand total (0 to V) | 1 499 244.00 | 727 222.00 | 772 022.00 | 1 499 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 206 136.00 | 219 748.00 | | 206 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | 31 387.00 | | 9 907.00 |
DL TOTAL (I) | 256 743.00 | 291 836.00 | | 256 743.00 |
DU Loans and Debts from Credit Institutions (3) | 280 916.00 | 215 465.00 | | 280 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | 104 643.00 | | 88 978.00 |
DX Trade payables and related accounts | 77 418.00 | 156 495.00 | | 77 418.00 |
DY Tax and social security liabilities | 63 775.00 | 64 871.00 | | 63 775.00 |
EA Other liabilities | 4 192.00 | 5 314.00 | | 4 192.00 |
EC TOTAL (IV) | 515 279.00 | 546 789.00 | | 515 279.00 |
EE Grand total (I to V) | 772 022.00 | 838 624.00 | | 772 022.00 |
EG Accrued income and payables due within one year | 418 667.00 | 386 088.00 | | 418 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 425.00 | 77 484.00 | | 62 425.00 |
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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 | | | 1 495 615.00 | |
FD Production sold - goods | | | 259.00 | |
FG Production sold - services | | | 343 055.00 | |
FJ Net sales | | | 1 838 928.00 | |
FO Operating subsidies | | | 4 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 849 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 817.00 | |
FT Inventory change (goods) | | | 70 120.00 | |
FW Other purchases and external expenses | | | 187 213.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 246 829.00 | |
FZ Social Security Contributions | | | 77 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 1 830 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 89.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 89.00 | | 192.00 |
HE Exceptional expenses on management operations | 4 644.00 | 2 352.00 | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 2 352.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -2 264.00 | | -4 452.00 |
HK Income tax | 1 166.00 | 5 149.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 084.00 | 2 085 351.00 | | 1 850 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 177.00 | 2 053 964.00 | | 1 840 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 31 387.00 | | 9 907.00 |
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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 | 1 064 749.00 | | 11 247.00 | 1 064 749.00 |
I4 DECREASES Grand Total | | 700.00 | 1 075 296.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 839 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 366.00 | | 11 247.00 | 829 366.00 |
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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 | 679 596.00 | 48 326.00 | 700.00 | 679 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 578.00 | 48 326.00 | 700.00 | 671 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94 507.00 | 94 507.00 | | 94 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 191.00 | 40 191.00 | | 40 191.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 960.00 | 136 960.00 | | 136 960.00 |
