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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 | 9 729.00 | 4 989.00 | 4 740.00 | 9 729.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 521.00 | 2 521.00 | | 2 521.00 |
AR Technical installations, industrial equipment and tools | 57 704.00 | 46 678.00 | 11 026.00 | 57 704.00 |
AT Other tangible assets | 137 090.00 | 70 901.00 | 66 189.00 | 137 090.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 216 354.00 | 125 090.00 | 91 264.00 | 216 354.00 |
BT Goods | 1 339 339.00 | | 1 339 339.00 | 1 339 339.00 |
BX Customers and related accounts | 744 290.00 | 17 913.00 | 726 377.00 | 744 290.00 |
BZ Other receivables | 115 808.00 | | 115 808.00 | 115 808.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 2 204 229.00 | 17 913.00 | 2 186 316.00 | 2 204 229.00 |
CO Grand total (0 to V) | 2 420 584.00 | 143 003.00 | 2 277 580.00 | 2 420 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 018.00 | 328 019.00 | | 328 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 304.00 | 118 409.00 | | 47 304.00 |
DL TOTAL (I) | 485 323.00 | 556 427.00 | | 485 323.00 |
DU Loans and Debts from Credit Institutions (3) | 948 952.00 | 426 895.00 | | 948 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 553.00 | 125 229.00 | | 87 553.00 |
DX Trade payables and related accounts | 546 772.00 | 1 076 293.00 | | 546 772.00 |
DY Tax and social security liabilities | 159 110.00 | 171 831.00 | | 159 110.00 |
EA Other liabilities | 49 869.00 | 8 210.00 | | 49 869.00 |
EC TOTAL (IV) | 1 792 257.00 | 1 808 458.00 | | 1 792 257.00 |
EE Grand total (I to V) | 2 277 580.00 | 2 364 886.00 | | 2 277 580.00 |
EG Accrued income and payables due within one year | 1 610 411.00 | | | 1 610 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 568.00 | | | 686 568.00 |
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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 | 5 560 465.00 | 100 141.00 | 5 660 606.00 | 5 560 465.00 |
FG Production sold - services | 44 069.00 | 2 667.00 | 46 736.00 | 44 069.00 |
FJ Net sales | 5 604 534.00 | 102 809.00 | 5 707 343.00 | 5 604 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 711 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 970.00 | |
FT Inventory change (goods) | | | -202 660.00 | |
FW Other purchases and external expenses | | | 802 297.00 | |
FX Taxes, duties, and similar payments | | | 34 053.00 | |
FY Salaries and Wages | | | 628 019.00 | |
FZ Social Security Contributions | | | 257 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 5 620 392.00 | |
GG - OPERATING RESULT (I - II) | | | 90 754.00 | |
GL Other interest and similar income | | | 17 428.00 | |
GP Total financial income (V) | | | 17 428.00 | |
GR Interest and similar expenses | | | 40 224.00 | |
GU Total financial expenses (VI) | | | 40 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | | 7 420.00 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 43 285.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -35 865.00 | | -249.00 |
HK Income tax | 20 404.00 | 33 979.00 | | 20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 574.00 | 6 014 302.00 | | 5 728 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 269.00 | 5 895 894.00 | | 5 681 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 304.00 | 118 409.00 | | 47 304.00 |
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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 | 186 628.00 | | 29 727.00 | 186 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | | 216 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | 4 851.00 | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 442.00 | | 24 876.00 | 172 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 106 543.00 | 18 547.00 | | 106 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 1 863.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 418.00 | 16 684.00 | | 103 418.00 |
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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 | 546 772.00 | 546 772.00 | | 546 772.00 |
8E Income Taxes | 159 111.00 | 159 111.00 | | 159 111.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 115 808.00 | 115 808.00 | | 115 808.00 |
VA Doubtful or disputed receivables | 744 291.00 | 744 291.00 | | 744 291.00 |
VG Loans with a maturity of up to one year at origin | 686 569.00 | 686 569.00 | | 686 569.00 |
VH Loans with a maturity of more than one year at origin | 262 384.00 | 80 538.00 | 181 846.00 | 262 384.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 422.00 | 137 422.00 | | 137 422.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 185.00 | 862 451.00 | 4 735.00 | 867 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 257.00 | 1 610 412.00 | 181 846.00 | 1 792 257.00 |
