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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 | 2 000.00 | 133.00 | 1 867.00 | 2 000.00 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 126 834.00 | 94 593.00 | 32 241.00 | 126 834.00 |
BJ TOTAL (I) | 282 877.00 | 174 787.00 | 108 090.00 | 282 877.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 387 288.00 | | 387 288.00 | 387 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 658 503.00 | | 658 503.00 | 658 503.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 1 067 305.00 | | 1 067 305.00 | 1 067 305.00 |
CO Grand total (0 to V) | 1 350 181.00 | 174 787.00 | 1 175 395.00 | 1 350 181.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 239 929.00 | 212 231.00 | | 239 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | 27 698.00 | | 26 711.00 |
DL TOTAL (I) | 350 486.00 | 323 776.00 | | 350 486.00 |
DU Loans and Debts from Credit Institutions (3) | 207 808.00 | 25 356.00 | | 207 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 067.00 | 108 202.00 | | 119 067.00 |
DX Trade payables and related accounts | 430 027.00 | 397 175.00 | | 430 027.00 |
DY Tax and social security liabilities | 67 594.00 | 58 357.00 | | 67 594.00 |
EA Other liabilities | 412.00 | 10 520.00 | | 412.00 |
EC TOTAL (IV) | 824 908.00 | 599 610.00 | | 824 908.00 |
EE Grand total (I to V) | 1 175 395.00 | 923 386.00 | | 1 175 395.00 |
EG Accrued income and payables due within one year | 814 788.00 | 584 823.00 | | 814 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 996.00 | | |
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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 | 1 026 487.00 | 281 495.00 | 1 307 982.00 | 1 026 487.00 |
FG Production sold - services | 90 597.00 | | 90 597.00 | 90 597.00 |
FJ Net sales | 1 117 084.00 | 281 495.00 | 1 398 579.00 | 1 117 084.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 408 876.00 | |
FS Purchases of goods (including customs duties) | | | 941 047.00 | |
FT Inventory change (goods) | | | 3 450.00 | |
FU Purchases of raw materials and other supplies | | | 57 708.00 | |
FW Other purchases and external expenses | | | 280 806.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 52 600.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 373 656.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 4 200.00 | 2 721.00 | | 4 200.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 33 221.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 1 987.00 | 2 559.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | | 25 244.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 27 803.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 5 418.00 | | 2 213.00 |
HK Income tax | 2 949.00 | 4 888.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 434.00 | 1 463 739.00 | | 1 413 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 723.00 | 1 436 041.00 | | 1 386 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 711.00 | 27 698.00 | | 26 711.00 |
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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 | 276 338.00 | | 44 771.00 | 276 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 38 232.00 | 282 877.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 232.00 | 204 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | 2 000.00 | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 703.00 | | 42 771.00 | 199 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 161 609.00 | 13 178.00 | | 161 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 133.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 957.00 | 13 045.00 | | 158 957.00 |
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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 | 430 027.00 | 430 027.00 | | 430 027.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VH Loans with a maturity of more than one year at origin | 207 808.00 | 197 688.00 | 10 120.00 | 207 808.00 |
VI Group and Associates | 119 067.00 | 119 067.00 | | 119 067.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 018.00 | 17 018.00 | | 17 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 674.00 | 19 674.00 | | 19 674.00 |
VW VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 908.00 | 814 788.00 | 10 120.00 | 824 908.00 |
