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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 11 943.00 | 13 149.00 | -1 206.00 | 11 943.00 |
AP Buildings | 99 584.00 | 77 561.00 | 22 023.00 | 99 584.00 |
AR Technical installations, industrial equipment and tools | 40 335.00 | 8 419.00 | 31 915.00 | 40 335.00 |
AT Other tangible assets | 69 119.00 | 28 226.00 | 40 893.00 | 69 119.00 |
BJ TOTAL (I) | 1 403 654.00 | 130 029.00 | 1 273 626.00 | 1 403 654.00 |
BT Goods | 707 442.00 | | 707 442.00 | 707 442.00 |
BX Customers and related accounts | 536 360.00 | 2 382.00 | 533 978.00 | 536 360.00 |
BZ Other receivables | 317 692.00 | | 317 692.00 | 317 692.00 |
CF Cash and cash equivalents | 248 296.00 | | 248 296.00 | 248 296.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 1 820 310.00 | 2 382.00 | 1 817 928.00 | 1 820 310.00 |
CO Grand total (0 to V) | 3 223 964.00 | 132 410.00 | 3 091 554.00 | 3 223 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 618.00 | 234 224.00 | | 287 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 463.00 | 53 394.00 | | 293 463.00 |
DL TOTAL (I) | 584 381.00 | 290 918.00 | | 584 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 017.00 | 631.00 | | 1 722 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DX Trade payables and related accounts | 512 160.00 | 284 876.00 | | 512 160.00 |
DY Tax and social security liabilities | 174 320.00 | 31 510.00 | | 174 320.00 |
EA Other liabilities | 96 359.00 | 287 771.00 | | 96 359.00 |
EC TOTAL (IV) | 2 507 173.00 | 607 105.00 | | 2 507 173.00 |
EE Grand total (I to V) | 3 091 554.00 | 898 023.00 | | 3 091 554.00 |
EG Accrued income and payables due within one year | 1 118 163.00 | 607 105.00 | | 1 118 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 631.00 | | 1 298.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 3 168 922.00 | | 3 168 922.00 | 3 168 922.00 |
FD Production sold - goods | 30 901.00 | | 30 901.00 | 30 901.00 |
FG Production sold - services | 9 285.00 | | 9 285.00 | 9 285.00 |
FJ Net sales | 3 209 109.00 | | 3 209 109.00 | 3 209 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 929.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 254 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 504.00 | |
FT Inventory change (goods) | | | -144 639.00 | |
FU Purchases of raw materials and other supplies | | | 477 193.00 | |
FW Other purchases and external expenses | | | 366 948.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 241 711.00 | |
FZ Social Security Contributions | | | 69 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 845 645.00 | |
GG - OPERATING RESULT (I - II) | | | 408 911.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 662.00 | 1 000.00 | | 662.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 1 000.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 107 465.00 | 13 881.00 | | 107 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 218.00 | 1 899 156.00 | | 3 255 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 755.00 | 1 845 762.00 | | 2 961 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 463.00 | 53 394.00 | | 293 463.00 |
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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 | 412 873.00 | | 995 428.00 | 412 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 4 646.00 | 1 403 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 220 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | 935 000.00 | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 199.00 | | 58 428.00 | 165 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 109 294.00 | 20 735.00 | | 109 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 620.00 | 20 735.00 | | 106 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 372.00 | | 17 991.00 | 20 372.00 |
7B Total provisions for depreciation | 20 372.00 | | 17 991.00 | 20 372.00 |
7C Grand total | 20 372.00 | | 17 991.00 | 20 372.00 |
UE of which provisions and reversals: - Operating | | | 17 991.00 | |
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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 | 512 160.00 | 512 160.00 | | 512 160.00 |
8C Staff and Related Accounts | 41 211.00 | 41 211.00 | | 41 211.00 |
8D Social Security and Other Social Organizations | 40 293.00 | 40 293.00 | | 40 293.00 |
8E Income Taxes | 86 340.00 | 86 340.00 | | 86 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 359.00 | 96 359.00 | | 96 359.00 |
UX Other trade receivables | 536 360.00 | 536 360.00 | | 536 360.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 37 955.00 | 37 955.00 | | 37 955.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 1 720 719.00 | 331 709.00 | 918 392.00 | 1 720 719.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VJ Loans taken out during the year | 2 574 864.00 | | | 2 574 864.00 |
VK Loans repaid during the year | 855 504.00 | | | 855 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 687.00 | 276 687.00 | | 276 687.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 571.00 | 864 571.00 | | 864 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 173.00 | 1 118 163.00 | 918 392.00 | 2 507 173.00 |
