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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AH Goodwill | 356 000.00 | | 356 000.00 | 356 000.00 |
AP Buildings | 513 220.00 | 275 642.00 | 237 578.00 | 513 220.00 |
AR Technical installations, industrial equipment and tools | 193 710.00 | 178 604.00 | 15 105.00 | 193 710.00 |
AT Other tangible assets | 338 843.00 | 174 813.00 | 164 029.00 | 338 843.00 |
BD Other fixed assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BH Other financial assets | 81 065.00 | | 81 065.00 | 81 065.00 |
BJ TOTAL (I) | 1 492 240.00 | 630 935.00 | 861 304.00 | 1 492 240.00 |
BT Goods | 985 091.00 | | 985 091.00 | 985 091.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 106 635.00 | | 106 635.00 | 106 635.00 |
CF Cash and cash equivalents | 361 749.00 | | 361 749.00 | 361 749.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 1 486 777.00 | | 1 486 777.00 | 1 486 777.00 |
CO Grand total (0 to V) | 2 979 018.00 | 630 935.00 | 2 348 082.00 | 2 979 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 948.00 | | | 77 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 196.00 | | | 79 196.00 |
DL TOTAL (I) | 212 145.00 | | | 212 145.00 |
DU Loans and Debts from Credit Institutions (3) | 743 658.00 | | | 743 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 087.00 | | | 368 087.00 |
DX Trade payables and related accounts | 857 651.00 | | | 857 651.00 |
DY Tax and social security liabilities | 108 091.00 | | | 108 091.00 |
EA Other liabilities | 58 447.00 | | | 58 447.00 |
EC TOTAL (IV) | 2 135 937.00 | | | 2 135 937.00 |
EE Grand total (I to V) | 2 348 082.00 | | | 2 348 082.00 |
EG Accrued income and payables due within one year | 1 900 030.00 | | | 1 900 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 2 726 258.00 | | 2 726 258.00 | 2 726 258.00 |
FG Production sold - services | 40 523.00 | | 40 523.00 | 40 523.00 |
FJ Net sales | 2 766 782.00 | | 2 766 782.00 | 2 766 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 645.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 2 789 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 450.00 | |
FT Inventory change (goods) | | | -104 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 440 053.00 | |
FX Taxes, duties, and similar payments | | | 36 286.00 | |
FY Salaries and Wages | | | 319 340.00 | |
FZ Social Security Contributions | | | 59 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 665.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 695 000.00 | |
GG - OPERATING RESULT (I - II) | | | 94 122.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 862.00 | |
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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 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 935.00 | | | 6 935.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | 8 929.00 | | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 367.00 | | | 2 799 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 171.00 | | | 2 720 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 196.00 | | | 79 196.00 |
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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 | 1 219 268.00 | | 277 265.00 | 1 219 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 591.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 1 492 241.00 | |
IO DECREASES Total including other intangible assets | | | 357 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 1 045 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 875.00 | | 90 000.00 | 267 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 137.00 | | 176 929.00 | 873 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 256.00 | | 10 335.00 | 78 256.00 |
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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 | 566 855.00 | 65 666.00 | 1 585.00 | 566 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 980.00 | 65 666.00 | 1 585.00 | 564 980.00 |
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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 | 857 652.00 | 857 652.00 | | 857 652.00 |
8D Social Security and Other Social Organizations | 108 092.00 | 108 092.00 | | 108 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 447.00 | 58 447.00 | | 58 447.00 |
UT Other financial assets | 81 065.00 | | 81 065.00 | 81 065.00 |
UX Other trade receivables | 20 405.00 | 20 405.00 | | 20 405.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 743 000.00 | 507 093.00 | 235 907.00 | 743 000.00 |
VI Group and Associates | 368 088.00 | 368 088.00 | | 368 088.00 |
VJ Loans taken out during the year | 565 721.00 | | | 565 721.00 |
VK Loans repaid during the year | 78 582.00 | | | 78 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 635.00 | 106 635.00 | | 106 635.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 642.00 | 130 576.00 | 81 065.00 | 211 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 937.00 | 1 900 030.00 | 235 907.00 | 2 135 937.00 |
