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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 712 259.00 | 705 028.00 | 7 231.00 | 712 259.00 |
AR Technical installations, industrial equipment and tools | 62 491.00 | 23 267.00 | 39 224.00 | 62 491.00 |
AT Other tangible assets | 908 892.00 | 488 069.00 | 420 823.00 | 908 892.00 |
AX Advances and down payments | 51 840.00 | | 51 840.00 | 51 840.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 2 478 408.00 | 1 219 094.00 | 1 259 314.00 | 2 478 408.00 |
BT Goods | 150 870.00 | | 150 870.00 | 150 870.00 |
BX Customers and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | 153 709.00 | | 153 709.00 | 153 709.00 |
CF Cash and cash equivalents | 254 128.00 | | 254 128.00 | 254 128.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 565 732.00 | | 565 732.00 | 565 732.00 |
CO Grand total (0 to V) | 3 044 140.00 | 1 219 094.00 | 1 825 046.00 | 3 044 140.00 |
CU Other investments | 15 056.00 | | 15 056.00 | 15 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | | | 8 320.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 739 633.00 | | | 739 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 621.00 | | | 104 621.00 |
DL TOTAL (I) | 853 406.00 | | | 853 406.00 |
DU Loans and Debts from Credit Institutions (3) | 449 719.00 | | | 449 719.00 |
DX Trade payables and related accounts | 275 751.00 | | | 275 751.00 |
DY Tax and social security liabilities | 87 074.00 | | | 87 074.00 |
DZ Fixed asset liabilities and related accounts | 158 648.00 | | | 158 648.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 971 641.00 | | | 971 641.00 |
EE Grand total (I to V) | 1 825 046.00 | | | 1 825 046.00 |
EG Accrued income and payables due within one year | 636 480.00 | | | 636 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 3 179 846.00 | | 3 179 846.00 | 3 179 846.00 |
FG Production sold - services | 12 079.00 | | 12 079.00 | 12 079.00 |
FJ Net sales | 3 191 925.00 | | 3 191 925.00 | 3 191 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 3 195 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 512.00 | |
FT Inventory change (goods) | | | 36 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 484 536.00 | |
FX Taxes, duties, and similar payments | | | 39 872.00 | |
FY Salaries and Wages | | | 295 685.00 | |
FZ Social Security Contributions | | | 76 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 068.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 3 071 244.00 | |
GG - OPERATING RESULT (I - II) | | | 123 759.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 7 914.00 | | | 7 914.00 |
HD Total exceptional income (VII) | 7 914.00 | | | 7 914.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | | | 7 539.00 |
HK Income tax | 26 595.00 | | | 26 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 918.00 | | | 3 202 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 297.00 | | | 3 098 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 621.00 | | | 104 621.00 |
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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 | 2 224 326.00 | | 466 173.00 | 2 224 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 25 908.00 | |
I4 DECREASES Grand Total | | 212 090.00 | 2 478 408.00 | |
IO DECREASES Total including other intangible assets | | | 640 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 104.00 | 1 811 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 038.00 | | 462 772.00 | 1 556 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 493.00 | | 3 401.00 | 27 493.00 |
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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 | 1 363 130.00 | 63 067.00 | 207 103.00 | 1 363 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 400.00 | 63 067.00 | 207 103.00 | 1 360 400.00 |
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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 | 275 751.00 | 275 751.00 | | 275 751.00 |
8C Staff and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 648.00 | 158 648.00 | | 158 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
UX Other trade receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 97 608.00 | 97 608.00 | | 97 608.00 |
VH Loans with a maturity of more than one year at origin | 449 719.00 | 114 558.00 | 335 161.00 | 449 719.00 |
VJ Loans taken out during the year | 433 549.00 | | | 433 549.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 46 928.00 | 46 928.00 | | 46 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 433.00 | 160 734.00 | 10 699.00 | 171 433.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 641.00 | 636 480.00 | 335 161.00 | 971 641.00 |
