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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 90 735.00 | | 90 735.00 |
AR Technical installations, industrial equipment and tools | 240 044.00 | 189 242.00 | 50 802.00 | 240 044.00 |
AT Other tangible assets | 357 073.00 | 275 345.00 | 81 729.00 | 357 073.00 |
BD Other fixed assets | 23 643.00 | 3 367.00 | 20 276.00 | 23 643.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 729 606.00 | 561 178.00 | 168 427.00 | 729 606.00 |
BT Goods | 539 214.00 | | 539 214.00 | 539 214.00 |
BX Customers and related accounts | 491 674.00 | 11 997.00 | 479 678.00 | 491 674.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CF Cash and cash equivalents | 328 959.00 | | 328 959.00 | 328 959.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 407 242.00 | 11 997.00 | 1 395 246.00 | 1 407 242.00 |
CO Grand total (0 to V) | 2 136 848.00 | 573 175.00 | 1 563 673.00 | 2 136 848.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 211 951.00 | 169 312.00 | | 211 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 42 639.00 | | 4 383.00 |
DL TOTAL (I) | 796 991.00 | 792 608.00 | | 796 991.00 |
DU Loans and Debts from Credit Institutions (3) | 105 070.00 | 146 263.00 | | 105 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 403.00 | 32 667.00 | | 36 403.00 |
DX Trade payables and related accounts | 491 060.00 | 514 550.00 | | 491 060.00 |
DY Tax and social security liabilities | 134 149.00 | 113 409.00 | | 134 149.00 |
EC TOTAL (IV) | 766 682.00 | 806 888.00 | | 766 682.00 |
EE Grand total (I to V) | 1 563 673.00 | 1 599 496.00 | | 1 563 673.00 |
EG Accrued income and payables due within one year | 709 955.00 | 711 357.00 | | 709 955.00 |
EI Including equity loans | 36 403.00 | | | 36 403.00 |
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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 | 2 667 318.00 | | 2 667 318.00 | 2 667 318.00 |
FG Production sold - services | 554 281.00 | | 554 281.00 | 554 281.00 |
FJ Net sales | 3 221 599.00 | | 3 221 599.00 | 3 221 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 225 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 281.00 | |
FT Inventory change (goods) | | | -45 663.00 | |
FW Other purchases and external expenses | | | 653 433.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 352 259.00 | |
FZ Social Security Contributions | | | 100 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 3 220 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 540.00 | | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | | | 5 540.00 |
HE Exceptional expenses on management operations | 2 004.00 | 125.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 125.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | -125.00 | | 3 536.00 |
HK Income tax | 3 736.00 | 17 501.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 105.00 | 2 907 144.00 | | 3 231 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 722.00 | 2 864 505.00 | | 3 226 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 42 639.00 | | 4 383.00 |
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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 | 738 757.00 | | 30 437.00 | 738 757.00 |
I3 DECREASES Total Financial Fixed Assets | 6 586.00 | | 32 403.00 | 6 586.00 |
I4 DECREASES Grand Total | 6 586.00 | 33 003.00 | 729 606.00 | 6 586.00 |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 003.00 | 687 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 004.00 | | 23 851.00 | 697 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 403.00 | | 6 586.00 | 32 403.00 |
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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 | 545 585.00 | 45 229.00 | 33 003.00 | 545 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 095.00 | 45 229.00 | 33 003.00 | 543 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 367.00 | | |
6T Receivables | 11 696.00 | 336.00 | 36.00 | 11 696.00 |
7B Total provisions for depreciation | 11 696.00 | 3 703.00 | 36.00 | 11 696.00 |
7C Grand total | 11 696.00 | 3 703.00 | 36.00 | 11 696.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 36.00 | |
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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 | 491 060.00 | 491 060.00 | | 491 060.00 |
8C Staff and Related Accounts | 73 156.00 | 73 156.00 | | 73 156.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 475 347.00 | 475 347.00 | | 475 347.00 |
VA Doubtful or disputed receivables | 16 327.00 | 16 327.00 | | 16 327.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 48 343.00 | 56 727.00 | 105 070.00 |
VI Group and Associates | 36 403.00 | 36 403.00 | | 36 403.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 56 717.00 | | | 56 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 830.00 | 539 070.00 | 8 760.00 | 547 830.00 |
VW VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 682.00 | 709 955.00 | 56 727.00 | 766 682.00 |
