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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 707 001.00 | 355 648.00 | 351 352.00 | 707 001.00 |
AR Technical installations, industrial equipment and tools | 860 549.00 | 669 554.00 | 190 994.00 | 860 549.00 |
AT Other tangible assets | 1 463 093.00 | 1 041 257.00 | 421 836.00 | 1 463 093.00 |
BD Other fixed assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BH Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
BJ TOTAL (I) | 4 195 151.00 | 2 084 669.00 | 2 110 482.00 | 4 195 151.00 |
BT Goods | 812 616.00 | 79 364.00 | 733 252.00 | 812 616.00 |
BX Customers and related accounts | 24 827.00 | | 24 827.00 | 24 827.00 |
BZ Other receivables | 172 992.00 | | 172 992.00 | 172 992.00 |
CF Cash and cash equivalents | 536 080.00 | | 536 080.00 | 536 080.00 |
CH Prepaid expenses | 26 154.00 | | 26 154.00 | 26 154.00 |
CJ TOTAL (II) | 1 572 672.00 | 79 364.00 | 1 493 307.00 | 1 572 672.00 |
CO Grand total (0 to V) | 5 767 824.00 | 2 164 033.00 | 3 603 790.00 | 5 767 824.00 |
CU Other investments | 88 343.00 | | 88 343.00 | 88 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 750 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 493.00 | | | 10 493.00 |
DG Other reserves | 95 362.00 | | | 95 362.00 |
DH Retained earnings | | -95 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 880.00 | 209 843.00 | | 250 880.00 |
DL TOTAL (I) | 1 056 735.00 | 864 029.00 | | 1 056 735.00 |
DU Loans and Debts from Credit Institutions (3) | 756 988.00 | 976 133.00 | | 756 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 451.00 | 476 803.00 | | 283 451.00 |
DX Trade payables and related accounts | 1 183 510.00 | 1 039 031.00 | | 1 183 510.00 |
DY Tax and social security liabilities | 313 245.00 | 228 604.00 | | 313 245.00 |
EA Other liabilities | 9 858.00 | 6 033.00 | | 9 858.00 |
EB Prepaid income (2) | | 2 384.00 | | |
EC TOTAL (IV) | 2 547 054.00 | 2 728 990.00 | | 2 547 054.00 |
EE Grand total (I to V) | 3 603 790.00 | 3 593 020.00 | | 3 603 790.00 |
EG Accrued income and payables due within one year | 2 130 541.00 | 2 122 408.00 | | 2 130 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 983.00 | 36 831.00 | | 6 983.00 |
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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 | 14 799 702.00 | | 14 799 702.00 | 14 799 702.00 |
FG Production sold - services | 116 783.00 | | 116 783.00 | 116 783.00 |
FJ Net sales | 14 916 486.00 | | 14 916 486.00 | 14 916 486.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 235.00 | |
FQ Other income | | | 7 698.00 | |
FR Total operating income (I) | | | 14 979 790.00 | |
FS Purchases of goods (including customs duties) | | | 11 246 757.00 | |
FT Inventory change (goods) | | | 44 575.00 | |
FU Purchases of raw materials and other supplies | | | 22 828.00 | |
FW Other purchases and external expenses | | | 1 706 695.00 | |
FX Taxes, duties, and similar payments | | | 116 880.00 | |
FY Salaries and Wages | | | 990 888.00 | |
FZ Social Security Contributions | | | 231 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 364.00 | |
GE Other Expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 14 694 959.00 | |
GG - OPERATING RESULT (I - II) | | | 284 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 883.00 | |
GP Total financial income (V) | | | 52 883.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 235.00 | 24 371.00 | | 54 235.00 |
A4 Equity method investments | 1 244.00 | 2 422.00 | | 1 244.00 |
HA Exceptional income from management transactions | 8 257.00 | 33 020.00 | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | 33 020.00 | | 8 257.00 |
HE Exceptional expenses on management operations | 10 821.00 | 22 200.00 | | 10 821.00 |
HG Exceptional depreciation and provisions | 2 042.00 | 6 767.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | 28 967.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | 4 052.00 | | -4 606.00 |
HK Income tax | 56 590.00 | | | 56 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 931.00 | 14 617 287.00 | | 15 040 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 790 051.00 | 14 407 444.00 | | 14 790 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 880.00 | 209 843.00 | | 250 880.00 |
HQ References: Real Estate Leasing | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 4 128 263.00 | | 133 735.00 | 4 128 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 140 078.00 | |
I4 DECREASES Grand Total | | 66 847.00 | 4 195 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 376.00 | 3 030 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 430.00 | | | 1 024 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 541.00 | | 121 479.00 | 2 975 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 292.00 | | 12 257.00 | 128 292.00 |
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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 | 1 900 050.00 | 250 995.00 | 66 376.00 | 1 900 050.00 |
PE DEPRECIATION Total including other intangible assets | 18 210.00 | | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 840.00 | 250 995.00 | 66 376.00 | 1 881 840.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 1 183 510.00 | 1 183 510.00 | | 1 183 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
UX Other trade receivables | 24 828.00 | 24 828.00 | | 24 828.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 750 005.00 | 333 491.00 | 416 513.00 | 750 005.00 |
VI Group and Associates | 278 252.00 | 278 252.00 | | 278 252.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 339 131.00 | | | 339 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 246.00 | 313 246.00 | | 313 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 993.00 | 172 993.00 | | 172 993.00 |
VS Prepaid expenses | 26 154.00 | 26 154.00 | | 26 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 806.00 | 223 975.00 | 33 831.00 | 257 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 055.00 | 2 130 541.00 | 416 513.00 | 2 547 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
