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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 205 126.00 | 67 253.00 | 137 873.00 | 205 126.00 |
AT Other tangible assets | 737 103.00 | 517 878.00 | 219 224.00 | 737 103.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 128 544.00 | 586 165.00 | 542 378.00 | 1 128 544.00 |
BT Goods | 273 531.00 | | 273 531.00 | 273 531.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CF Cash and cash equivalents | 199 752.00 | | 199 752.00 | 199 752.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 514 687.00 | | 514 687.00 | 514 687.00 |
CO Grand total (0 to V) | 1 643 232.00 | 586 165.00 | 1 057 066.00 | 1 643 232.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 148.00 | 297 148.00 | | 297 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 008.00 | 155 798.00 | | 116 008.00 |
DL TOTAL (I) | 421 957.00 | 461 747.00 | | 421 957.00 |
DU Loans and Debts from Credit Institutions (3) | 211 534.00 | 193 875.00 | | 211 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 657.00 | 72 852.00 | | 27 657.00 |
DX Trade payables and related accounts | 330 015.00 | 344 677.00 | | 330 015.00 |
DY Tax and social security liabilities | 61 040.00 | 51 618.00 | | 61 040.00 |
EA Other liabilities | 4 861.00 | 4 312.00 | | 4 861.00 |
EC TOTAL (IV) | 635 109.00 | 667 336.00 | | 635 109.00 |
EE Grand total (I to V) | 1 057 066.00 | 1 129 084.00 | | 1 057 066.00 |
EG Accrued income and payables due within one year | 477 759.00 | 527 266.00 | | 477 759.00 |
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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 | | | 3 872 196.00 | |
FD Production sold - goods | | | 17 365.00 | |
FJ Net sales | | | 3 889 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 3 904 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 608.00 | |
FT Inventory change (goods) | | | -31 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 588.00 | |
FW Other purchases and external expenses | | | 645 394.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 320 609.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 085.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 3 806 761.00 | |
GG - OPERATING RESULT (I - II) | | | 97 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 984.00 | | | 63 984.00 |
HD Total exceptional income (VII) | 63 984.00 | | | 63 984.00 |
HG Exceptional depreciation and provisions | 1 260.00 | 959.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 959.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 725.00 | -959.00 | | 62 725.00 |
HK Income tax | 42 645.00 | 61 162.00 | | 42 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 229.00 | 3 955 572.00 | | 3 968 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 220.00 | 3 799 774.00 | | 3 852 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 009.00 | 155 799.00 | | 116 009.00 |
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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 | 1 085 858.00 | 55 028.00 | | 1 085 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 076.00 | | |
I4 DECREASES Grand Total | 12 342.00 | 1 128 544.00 | | 12 342.00 |
IO DECREASES Total including other intangible assets | | 138 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 342.00 | 942 230.00 | | 12 342.00 |
KD ACQUISITIONS Total including other intangible assets | 138 238.00 | | | 138 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 144.00 | 49 428.00 | | 905 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | 5 600.00 | | 42 476.00 |
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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 | 526 163.00 | 72 344.00 | 12 342.00 | 526 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 129.00 | 72 344.00 | 12 342.00 | 525 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 330 015.00 | 330 015.00 | | 330 015.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 211 534.00 | 54 184.00 | 157 350.00 | 211 534.00 |
VI Group and Associates | 27 657.00 | 27 657.00 | | 27 657.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 53 748.00 | | | 53 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 840.00 | 26 840.00 | | 26 840.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 403.00 | 76.00 | 41 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 109.00 | 477 759.00 | 157 350.00 | 635 109.00 |
