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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 | 2 211.00 | 1 954.00 | 257.00 | 2 211.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 120 971.00 | | 120 971.00 | 120 971.00 |
AP Buildings | 1 045 817.00 | 162 717.00 | 883 099.00 | 1 045 817.00 |
AR Technical installations, industrial equipment and tools | 438 452.00 | 134 840.00 | 303 612.00 | 438 452.00 |
AT Other tangible assets | 294 489.00 | 80 158.00 | 214 331.00 | 294 489.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 34 916.00 | | 34 916.00 | 34 916.00 |
BJ TOTAL (I) | 2 336 007.00 | 379 670.00 | 1 956 337.00 | 2 336 007.00 |
BT Goods | 330 539.00 | | 330 539.00 | 330 539.00 |
BX Customers and related accounts | 65 822.00 | | 65 822.00 | 65 822.00 |
BZ Other receivables | 161 029.00 | | 161 029.00 | 161 029.00 |
CF Cash and cash equivalents | 296 201.00 | | 296 201.00 | 296 201.00 |
CH Prepaid expenses | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 881 168.00 | | 881 168.00 | 881 168.00 |
CO Grand total (0 to V) | 3 217 175.00 | 379 670.00 | 2 837 505.00 | 3 217 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -386 929.00 | -512 565.00 | | -386 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | 125 636.00 | | 39 835.00 |
DL TOTAL (I) | 168 907.00 | 129 071.00 | | 168 907.00 |
DP Provisions for Risks | 3 591.00 | 3 591.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 3 591.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 161.00 | 1 587 541.00 | | 1 319 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 338.00 | 486 160.00 | | 591 338.00 |
DW Advances and down payments received on current orders | 1 101.00 | 993.00 | | 1 101.00 |
DX Trade payables and related accounts | 550 860.00 | 473 006.00 | | 550 860.00 |
DY Tax and social security liabilities | 159 640.00 | 167 401.00 | | 159 640.00 |
DZ Fixed asset liabilities and related accounts | 20 666.00 | 54 261.00 | | 20 666.00 |
EA Other liabilities | 22 240.00 | 11 690.00 | | 22 240.00 |
EC TOTAL (IV) | 2 665 007.00 | 2 781 052.00 | | 2 665 007.00 |
EE Grand total (I to V) | 2 837 505.00 | 2 913 714.00 | | 2 837 505.00 |
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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 | 8 223 950.00 | | 8 223 950.00 | 8 223 950.00 |
FG Production sold - services | 120 149.00 | | 120 149.00 | 120 149.00 |
FJ Net sales | 8 344 099.00 | | 8 344 099.00 | 8 344 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 718.00 | |
FQ Other income | | | 64 499.00 | |
FR Total operating income (I) | | | 8 429 316.00 | |
FS Purchases of goods (including customs duties) | | | 7 051 098.00 | |
FT Inventory change (goods) | | | 12 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FW Other purchases and external expenses | | | 422 976.00 | |
FX Taxes, duties, and similar payments | | | 60 195.00 | |
FY Salaries and Wages | | | 563 070.00 | |
FZ Social Security Contributions | | | 125 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 828.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 8 374 332.00 | |
GG - OPERATING RESULT (I - II) | | | 54 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 370.00 | |
GU Total financial expenses (VI) | | | 20 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684.00 | 66 211.00 | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | 66 211.00 | | 7 684.00 |
HE Exceptional expenses on management operations | 12 290.00 | 47 392.00 | | 12 290.00 |
HG Exceptional depreciation and provisions | 2 603.00 | 4 970.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 14 893.00 | 52 362.00 | | 14 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | 13 849.00 | | -7 210.00 |
HK Income tax | -12 431.00 | -9 409.00 | | -12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 000.00 | 7 398 390.00 | | 8 437 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 165.00 | 7 272 755.00 | | 8 397 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | 125 636.00 | | 39 835.00 |
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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 | 2 283 342.00 | | 59 659.00 | 2 283 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 916.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 2 336 007.00 | |
IO DECREASES Total including other intangible assets | | | 397 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 994.00 | 1 903 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 362.00 | | | 397 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 422.00 | | 54 301.00 | 1 856 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | 5 358.00 | 29 558.00 |
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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 | 249 233.00 | 137 431.00 | 6 994.00 | 249 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 135.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 414.00 | 137 296.00 | 6 994.00 | 247 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 591.00 | | | 3 591.00 |
7C Grand total | 3 591.00 | | | 3 591.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 550 860.00 | 550 860.00 | | 550 860.00 |
8C Staff and Related Accounts | 80 135.00 | 80 135.00 | | 80 135.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 240.00 | 22 240.00 | | 22 240.00 |
UX Other trade receivables | 65 822.00 | 65 822.00 | | 65 822.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VC Group and associates | 12 431.00 | 12 431.00 | | 12 431.00 |
VG Loans with a maturity of up to one year at origin | 77 855.00 | 77 855.00 | | 77 855.00 |
VH Loans with a maturity of more than one year at origin | 1 241 306.00 | 132 837.00 | 416 966.00 | 1 241 306.00 |
VI Group and Associates | 591 188.00 | 591 188.00 | | 591 188.00 |
VK Loans repaid during the year | 145 443.00 | | | 145 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 118.00 | 45 118.00 | | 45 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 044.00 | 122 044.00 | | 122 044.00 |
VS Prepaid expenses | 27 577.00 | 27 577.00 | | 27 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 420.00 | 254 420.00 | | 254 420.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 907.00 | 1 555 438.00 | 416 966.00 | 2 663 907.00 |
