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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 168 534.00 | 168 109.00 | 425.00 | 168 534.00 |
AR Technical installations, industrial equipment and tools | 229 210.00 | 181 699.00 | 47 511.00 | 229 210.00 |
AT Other tangible assets | 495 065.00 | 424 649.00 | 70 415.00 | 495 065.00 |
BH Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 928 879.00 | 777 958.00 | 150 920.00 | 928 879.00 |
BT Goods | 255 056.00 | | 255 056.00 | 255 056.00 |
BX Customers and related accounts | 57 172.00 | 74.00 | 57 097.00 | 57 172.00 |
BZ Other receivables | 72 457.00 | | 72 457.00 | 72 457.00 |
CF Cash and cash equivalents | 394 461.00 | | 394 461.00 | 394 461.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 782 500.00 | 74.00 | 782 425.00 | 782 500.00 |
CO Grand total (0 to V) | 1 711 379.00 | 778 033.00 | 933 346.00 | 1 711 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 104 938.00 | | | 104 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 209.00 | | | 133 209.00 |
DL TOTAL (I) | 280 498.00 | | | 280 498.00 |
DU Loans and Debts from Credit Institutions (3) | 151 172.00 | | | 151 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 987.00 | | | 80 987.00 |
DX Trade payables and related accounts | 310 063.00 | | | 310 063.00 |
DY Tax and social security liabilities | 106 043.00 | | | 106 043.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 652 848.00 | | | 652 848.00 |
EE Grand total (I to V) | 933 346.00 | | | 933 346.00 |
EG Accrued income and payables due within one year | 548 168.00 | | | 548 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | | | 1 523.00 |
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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 | 6 887 059.00 | | 6 887 059.00 | 6 887 059.00 |
FD Production sold - goods | 40 619.00 | | 40 619.00 | 40 619.00 |
FG Production sold - services | 8 014.00 | | 8 014.00 | 8 014.00 |
FJ Net sales | 6 935 693.00 | | 6 935 693.00 | 6 935 693.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 6 948 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 076 050.00 | |
FT Inventory change (goods) | | | -39 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 302 825.00 | |
FX Taxes, duties, and similar payments | | | 53 957.00 | |
FY Salaries and Wages | | | 265 756.00 | |
FZ Social Security Contributions | | | 53 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 101.00 | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 6 764 047.00 | |
GG - OPERATING RESULT (I - II) | | | 184 213.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 8 718.00 | | | 8 718.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | | | -8 647.00 |
HK Income tax | 44 467.00 | | | 44 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 406.00 | | | 6 952 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 197.00 | | | 6 819 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 209.00 | | | 133 209.00 |
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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 | 928 976.00 | 3 945.00 | | 928 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 928 879.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 892 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 908.00 | 3 945.00 | | 892 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323.00 | | | 17 323.00 |
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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 | 744 900.00 | 37 101.00 | 4 042.00 | 744 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 400.00 | 37 101.00 | 4 042.00 | 741 400.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8B Suppliers and Related Accounts | 310 063.00 | 310 063.00 | | 310 063.00 |
8D Social Security and Other Social Organizations | 106 044.00 | 106 044.00 | | 106 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
UX Other trade receivables | 57 173.00 | 57 173.00 | | 57 173.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 149 649.00 | 44 970.00 | 104 680.00 | 149 649.00 |
VI Group and Associates | 69 134.00 | 69 134.00 | | 69 134.00 |
VK Loans repaid during the year | 44 591.00 | | | 44 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 457.00 | 72 457.00 | | 72 457.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 307.00 | 132 983.00 | 17 323.00 | 150 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 848.00 | 548 169.00 | 104 680.00 | 652 848.00 |
