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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 850 666.00 | | 850 666.00 | 850 666.00 |
AN Land | 73 748.00 | 21 319.00 | 52 429.00 | 73 748.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 20 560.00 | | 20 560.00 |
AT Other tangible assets | 330 533.00 | 232 849.00 | 97 684.00 | 330 533.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 282 842.00 | 277 653.00 | 1 005 189.00 | 1 282 842.00 |
BT Goods | 234 926.00 | | 234 926.00 | 234 926.00 |
BX Customers and related accounts | 55 061.00 | | 55 061.00 | 55 061.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 37 683.00 | | 37 683.00 | 37 683.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 348 048.00 | | 348 048.00 | 348 048.00 |
CO Grand total (0 to V) | 1 630 890.00 | 277 653.00 | 1 353 236.00 | 1 630 890.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 252.00 | 872 252.00 | | 872 252.00 |
DD Legal reserve (1) | 87 225.00 | 87 225.00 | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 84 801.00 | | 38 424.00 |
DL TOTAL (I) | 997 902.00 | 1 044 279.00 | | 997 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 502.00 | 64 813.00 | | 40 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | | | 17 866.00 |
DX Trade payables and related accounts | 258 689.00 | 252 460.00 | | 258 689.00 |
DY Tax and social security liabilities | 38 277.00 | 49 848.00 | | 38 277.00 |
EC TOTAL (IV) | 355 335.00 | 367 122.00 | | 355 335.00 |
EE Grand total (I to V) | 1 353 236.00 | 1 411 400.00 | | 1 353 236.00 |
EG Accrued income and payables due within one year | 338 922.00 | 326 687.00 | | 338 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
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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 | 1 800 619.00 | | 1 800 619.00 | 1 800 619.00 |
FG Production sold - services | 18 379.00 | | 18 379.00 | 18 379.00 |
FJ Net sales | 1 818 998.00 | | 1 818 998.00 | 1 818 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 822 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 955.00 | |
FT Inventory change (goods) | | | 42 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 166 688.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 249 778.00 | |
FZ Social Security Contributions | | | 79 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 781 917.00 | |
GG - OPERATING RESULT (I - II) | | | 40 893.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | 4 042.00 | | 3 768.00 |
HA Exceptional income from management transactions | 4 204.00 | 5 500.00 | | 4 204.00 |
HD Total exceptional income (VII) | 4 204.00 | 5 500.00 | | 4 204.00 |
HE Exceptional expenses on management operations | 2 768.00 | 70.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 70.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 5 430.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 014.00 | 1 849 303.00 | | 1 827 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 590.00 | 1 764 502.00 | | 1 788 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | 84 801.00 | | 38 424.00 |
HP References: Equipment leasing | 6 750.00 | 5 900.00 | | 6 750.00 |
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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 | 253 629.00 | 24 024.00 | | 253 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 705.00 | 24 025.00 | | 250 705.00 |
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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 | 258 689.00 | 258 689.00 | | 258 689.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 55 061.00 | 55 061.00 | | 55 061.00 |
VH Loans with a maturity of more than one year at origin | 40 502.00 | 24 090.00 | 16 413.00 | 40 502.00 |
VI Group and Associates | 17 866.00 | 17 866.00 | | 17 866.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 669.00 | 74 669.00 | | 74 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 335.00 | 338 922.00 | 16 413.00 | 355 335.00 |
