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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 193 188.00 | 31 903.00 | 161 285.00 | 193 188.00 |
AP Buildings | 1 634 331.00 | 671 778.00 | 962 553.00 | 1 634 331.00 |
AR Technical installations, industrial equipment and tools | 138 096.00 | 125 771.00 | 12 325.00 | 138 096.00 |
AT Other tangible assets | 1 181 886.00 | 944 746.00 | 237 139.00 | 1 181 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 517 407.00 | 1 775 073.00 | 1 742 334.00 | 3 517 407.00 |
BT Goods | 1 267 774.00 | | 1 267 774.00 | 1 267 774.00 |
BX Customers and related accounts | 1 823 920.00 | 13 647.00 | 1 810 272.00 | 1 823 920.00 |
BZ Other receivables | 278 099.00 | | 278 099.00 | 278 099.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CH Prepaid expenses | 56 140.00 | | 56 140.00 | 56 140.00 |
CJ TOTAL (II) | 3 457 835.00 | 13 647.00 | 3 444 187.00 | 3 457 835.00 |
CO Grand total (0 to V) | 6 975 242.00 | 1 788 721.00 | 5 186 521.00 | 6 975 242.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 010 002.00 | 1 818 669.00 | | 2 010 002.00 |
DH Retained earnings | 123 824.00 | 123 824.00 | | 123 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 075.00 | 391 333.00 | | 217 075.00 |
DL TOTAL (I) | 2 405 900.00 | 2 388 826.00 | | 2 405 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 460.00 | 420 967.00 | | 1 373 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 734.00 | | |
DX Trade payables and related accounts | 1 228 965.00 | 1 202 291.00 | | 1 228 965.00 |
DY Tax and social security liabilities | 164 721.00 | 355 698.00 | | 164 721.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 12 053.00 | 1 382 867.00 | | 12 053.00 |
EC TOTAL (IV) | 2 780 621.00 | 3 558 557.00 | | 2 780 621.00 |
EE Grand total (I to V) | 5 186 521.00 | 5 947 383.00 | | 5 186 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 838.00 | 5 471.00 | | 77 838.00 |
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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 | 7 032 102.00 | | 7 032 102.00 | 7 032 102.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 7 033 102.00 | | 7 033 102.00 | 7 033 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 324.00 | |
FQ Other income | | | 9 520.00 | |
FR Total operating income (I) | | | 7 063 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 904 976.00 | |
FT Inventory change (goods) | | | -207 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 512 858.00 | |
FX Taxes, duties, and similar payments | | | 66 394.00 | |
FY Salaries and Wages | | | 298 045.00 | |
FZ Social Security Contributions | | | 92 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 6 774 698.00 | |
GG - OPERATING RESULT (I - II) | | | 289 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 989.00 | | |
HC Reversals of provisions and transfers of expenses | | 161 054.00 | | |
HD Total exceptional income (VII) | | 435 043.00 | | |
HE Exceptional expenses on management operations | | 4 829.00 | | |
HF Exceptional expenses on capital transactions | | 404 927.00 | | |
HG Exceptional depreciation and provisions | | 10 778.00 | | |
HH Total exceptional expenses (VIII) | | 420 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 509.00 | | |
HK Income tax | 68 176.00 | 152 331.00 | | 68 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 618.00 | 9 303 546.00 | | 7 064 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 543.00 | 8 912 213.00 | | 6 847 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 075.00 | 391 333.00 | | 217 075.00 |
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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 | 2 600 167.00 | | 919 959.00 | 2 600 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 32.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 3 517 407.00 | |
IO DECREASES Total including other intangible assets | | | 369 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 3 147 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 875.00 | | | 369 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 031.00 | | 919 959.00 | 2 230 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 1 689 198.00 | 88 366.00 | 2 490.00 | 1 689 198.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 323.00 | 88 366.00 | 2 490.00 | 1 688 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 639.00 | 1 557.00 | 549.00 | 12 639.00 |
7B Total provisions for depreciation | 12 639.00 | 1 557.00 | 549.00 | 12 639.00 |
7C Grand total | 12 639.00 | 1 557.00 | 549.00 | 12 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 557.00 | 549.00 | |
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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 | 1 228 965.00 | 1 228 965.00 | | 1 228 965.00 |
8C Staff and Related Accounts | 87 313.00 | 87 313.00 | | 87 313.00 |
8D Social Security and Other Social Organizations | 38 356.00 | 38 356.00 | | 38 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 1 816 831.00 | 1 816 831.00 | | 1 816 831.00 |
VA Doubtful or disputed receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 199 880.00 | 199 880.00 | | 199 880.00 |
VG Loans with a maturity of up to one year at origin | 78 344.00 | 78 344.00 | | 78 344.00 |
VH Loans with a maturity of more than one year at origin | 1 281 451.00 | 154 336.00 | 495 611.00 | 1 281 451.00 |
VJ Loans taken out during the year | 1 009 500.00 | | | 1 009 500.00 |
VK Loans repaid during the year | 129 881.00 | | | 129 881.00 |
VM Income taxes | 39 951.00 | 39 951.00 | | 39 951.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 596.00 | 25 596.00 | | 25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | 38 051.00 | | 38 051.00 |
VS Prepaid expenses | 56 140.00 | 56 140.00 | | 56 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 158.00 | 2 158 158.00 | | 2 158 158.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 956.00 | 1 639 841.00 | 495 611.00 | 2 766 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
