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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 | 986.00 | 78.00 | 908.00 | 986.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 497 773.00 | 416 482.00 | 81 291.00 | 497 773.00 |
AR Technical installations, industrial equipment and tools | 195 583.00 | 171 650.00 | 23 932.00 | 195 583.00 |
AT Other tangible assets | 141 486.00 | 141 486.00 | | 141 486.00 |
AX Advances and down payments | 21 252.00 | | 21 252.00 | 21 252.00 |
BJ TOTAL (I) | 1 169 081.00 | 729 697.00 | 439 384.00 | 1 169 081.00 |
BT Goods | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 38 632.00 | | 38 632.00 | 38 632.00 |
CF Cash and cash equivalents | 69 837.00 | | 69 837.00 | 69 837.00 |
CH Prepaid expenses | 26 588.00 | | 26 588.00 | 26 588.00 |
CJ TOTAL (II) | 148 003.00 | | 148 003.00 | 148 003.00 |
CO Grand total (0 to V) | 1 317 085.00 | 729 697.00 | 587 387.00 | 1 317 085.00 |
CR Shares due in more than one year | 7 155.00 | | | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 743.00 | | | 107 743.00 |
DL TOTAL (I) | 117 250.00 | | | 117 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 255.00 | | | 21 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 368 898.00 | | | 368 898.00 |
DY Tax and social security liabilities | 29 982.00 | | | 29 982.00 |
EC TOTAL (IV) | 470 137.00 | | | 470 137.00 |
EE Grand total (I to V) | 587 387.00 | | | 587 387.00 |
EG Accrued income and payables due within one year | 426 605.00 | | | 426 605.00 |
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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 | 4 574 727.00 | | 4 574 727.00 | 4 574 727.00 |
FJ Net sales | 4 574 727.00 | | 4 574 727.00 | 4 574 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 583 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 998.00 | |
FT Inventory change (goods) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 504 761.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 175 439.00 | |
FZ Social Security Contributions | | | 45 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 4 440 870.00 | |
GG - OPERATING RESULT (I - II) | | | 142 764.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | | | 8 904.00 |
A4 Equity method investments | 4 341.00 | | | 4 341.00 |
HK Income tax | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 634.00 | | | 4 583 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 890.00 | | | 4 475 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 743.00 | | | 107 743.00 |
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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 | 1 147 830.00 | | 21 252.00 | 1 147 830.00 |
I4 DECREASES Grand Total | | | 1 169 082.00 | |
IO DECREASES Total including other intangible assets | | | 312 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 986.00 | | | 312 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 843.00 | | 21 252.00 | 834 843.00 |
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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 | 702 636.00 | 27 061.00 | 729 697.00 | 702 636.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 49.00 | 78.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 608.00 | 27 012.00 | 729 619.00 | 702 608.00 |
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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 | 368 899.00 | 368 899.00 | | 368 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
UX Other trade receivables | 38 632.00 | 31 477.00 | 7 155.00 | 38 632.00 |
VH Loans with a maturity of more than one year at origin | 21 256.00 | 2 724.00 | 12 090.00 | 21 256.00 |
VJ Loans taken out during the year | 21 252.00 | | | 21 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 982.00 | 29 982.00 | | 29 982.00 |
VS Prepaid expenses | 26 589.00 | 26 589.00 | | 26 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 221.00 | 58 066.00 | 7 155.00 | 65 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 137.00 | 426 605.00 | 37 090.00 | 470 137.00 |
