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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 12 048.00 | 12 048.00 | | 12 048.00 |
AR Technical installations, industrial equipment and tools | 391 135.00 | 281 645.00 | 109 490.00 | 391 135.00 |
AT Other tangible assets | 324 657.00 | 252 425.00 | 72 232.00 | 324 657.00 |
AV Fixed assets in progress | 9 973.00 | | 9 973.00 | 9 973.00 |
BD Other fixed assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 765 445.00 | 548 775.00 | 216 670.00 | 765 445.00 |
BL Raw materials, supplies | 76 779.00 | | 76 779.00 | 76 779.00 |
BT Goods | 36 027.00 | | 36 027.00 | 36 027.00 |
BX Customers and related accounts | 247 817.00 | 1 824.00 | 245 993.00 | 247 817.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 693 848.00 | | 693 848.00 | 693 848.00 |
CH Prepaid expenses | 62 806.00 | | 62 806.00 | 62 806.00 |
CJ TOTAL (II) | 1 060 968.00 | 1 824.00 | 1 059 144.00 | 1 060 968.00 |
CO Grand total (0 to V) | 1 826 413.00 | 550 599.00 | 1 275 814.00 | 1 826 413.00 |
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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 | 303 186.00 | | | 303 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 126.00 | | | 143 126.00 |
DL TOTAL (I) | 501 312.00 | | | 501 312.00 |
DU Loans and Debts from Credit Institutions (3) | 480 871.00 | | | 480 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 230 439.00 | | | 230 439.00 |
DY Tax and social security liabilities | 61 567.00 | | | 61 567.00 |
EC TOTAL (IV) | 774 502.00 | | | 774 502.00 |
EE Grand total (I to V) | 1 275 814.00 | | | 1 275 814.00 |
EG Accrued income and payables due within one year | 677 550.00 | | | 677 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 2 779 127.00 | 58 361.00 | 2 837 488.00 | 2 779 127.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 2 779 127.00 | 58 361.00 | 2 837 488.00 | 2 779 127.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FR Total operating income (I) | | | 2 840 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 982.00 | |
FT Inventory change (goods) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 608 594.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 194 403.00 | |
FZ Social Security Contributions | | | 51 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 2 661 459.00 | |
GG - OPERATING RESULT (I - II) | | | 178 993.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 901.00 | | | 13 901.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 29 401.00 | | | 29 401.00 |
HE Exceptional expenses on management operations | 23 417.00 | | | 23 417.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 25 829.00 | | | 25 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | | | 3 572.00 |
HK Income tax | 37 978.00 | | | 37 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 398.00 | | | 2 870 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 272.00 | | | 2 727 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 126.00 | | | 143 126.00 |
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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 | 779 477.00 | | 12 564.00 | 779 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | 26 596.00 | 765 445.00 | |
IO DECREASES Total including other intangible assets | | 26 596.00 | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 429.00 | | 12 412.00 | 715 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | 153.00 | 33 271.00 |
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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 | 472 323.00 | 100 636.00 | 24 184.00 | 472 323.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | | 24 184.00 | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 483.00 | 100 636.00 | | 445 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 2 963.00 | 1 824.00 | 2 963.00 | 2 963.00 |
6X Other provisions for depreciation | 1 824.00 | | 1 824.00 | 1 824.00 |
7B Total provisions for depreciation | 2 963.00 | 1 824.00 | 2 963.00 | 2 963.00 |
7C Grand total | 18 463.00 | 1 824.00 | 18 463.00 | 18 463.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 2 963.00 | |
UJ - Exceptional | | | 15 500.00 | |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 230 439.00 | 230 439.00 | | 230 439.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8E Income Taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 245 892.00 | 245 892.00 | | 245 892.00 |
VA Doubtful or disputed receivables | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 480 523.00 | 383 571.00 | 96 952.00 | 480 523.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 420.00 | | | 71 420.00 |
VM Income taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 62 806.00 | 62 806.00 | | 62 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 208.00 | 331 093.00 | 114.00 | 331 208.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 502.00 | 677 550.00 | 96 952.00 | 774 502.00 |
