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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AN Land | 182 350.00 | | 182 350.00 | 182 350.00 |
AP Buildings | 31 370.00 | 17 254.00 | 14 117.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 401 657.00 | 361 060.00 | 40 596.00 | 401 657.00 |
AT Other tangible assets | 755 178.00 | 677 780.00 | 77 398.00 | 755 178.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 1 402 384.00 | 1 066 918.00 | 335 466.00 | 1 402 384.00 |
BT Goods | 159 905.00 | | 159 905.00 | 159 905.00 |
BX Customers and related accounts | 507 095.00 | 45 220.00 | 461 875.00 | 507 095.00 |
BZ Other receivables | 69 332.00 | | 69 332.00 | 69 332.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 180 950.00 | | 180 950.00 | 180 950.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 930 487.00 | 45 220.00 | 885 267.00 | 930 487.00 |
CO Grand total (0 to V) | 2 332 872.00 | 1 112 138.00 | 1 220 733.00 | 2 332 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 960.00 | 304 960.00 | | 304 960.00 |
DD Legal reserve (1) | 30 496.00 | 30 496.00 | | 30 496.00 |
DG Other reserves | 58 679.00 | 58 679.00 | | 58 679.00 |
DH Retained earnings | -295 651.00 | | | -295 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 412.00 | -295 651.00 | | 470 412.00 |
DL TOTAL (I) | 568 896.00 | 98 484.00 | | 568 896.00 |
DU Loans and Debts from Credit Institutions (3) | 59 125.00 | 129 849.00 | | 59 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 916.00 | 33 022.00 | | 165 916.00 |
DX Trade payables and related accounts | 366 687.00 | 632 437.00 | | 366 687.00 |
DY Tax and social security liabilities | 59 048.00 | 87 467.00 | | 59 048.00 |
EA Other liabilities | 1 060.00 | 266.00 | | 1 060.00 |
EC TOTAL (IV) | 651 837.00 | 883 042.00 | | 651 837.00 |
EE Grand total (I to V) | 1 220 733.00 | 981 526.00 | | 1 220 733.00 |
EG Accrued income and payables due within one year | 27 045.00 | 59 105.00 | | 27 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 022.00 | | |
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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 | 1 845 668.00 | | 1 845 668.00 | 1 845 668.00 |
FG Production sold - services | 542 645.00 | | 542 645.00 | 542 645.00 |
FJ Net sales | 2 388 313.00 | | 2 388 313.00 | 2 388 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 198.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 2 412 920.00 | |
FS Purchases of goods (including customs duties) | | | 866 976.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FU Purchases of raw materials and other supplies | | | 15 760.00 | |
FW Other purchases and external expenses | | | 734 970.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 293 219.00 | |
FZ Social Security Contributions | | | 104 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 073 106.00 | |
GG - OPERATING RESULT (I - II) | | | 339 814.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 354.00 | 375.00 | | 126 354.00 |
HB Exceptional income from capital transactions | 13 834.00 | 51 670.00 | | 13 834.00 |
HD Total exceptional income (VII) | 140 188.00 | 52 045.00 | | 140 188.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 5 930.00 | 52 648.00 | | 5 930.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | 52 768.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 258.00 | -723.00 | | 134 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 218.00 | 1 530 727.00 | | 2 553 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 806.00 | 1 826 378.00 | | 2 082 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 412.00 | -295 651.00 | | 470 412.00 |
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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 | 1 375 767.00 | | 35 935.00 | 1 375 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | 9 318.00 | | 1 402 384.00 | 9 318.00 |
IO DECREASES Total including other intangible assets | | | 22 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 318.00 | | 1 370 555.00 | 9 318.00 |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 938.00 | | 35 935.00 | 1 343 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 1 025 282.00 | 45 024.00 | 3 388.00 | 1 025 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 2 000.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 458.00 | 43 024.00 | 3 388.00 | 1 016 458.00 |
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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 | 366 687.00 | 366 687.00 | | 366 687.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
UX Other trade receivables | 457 282.00 | 457 282.00 | | 457 282.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 49 813.00 | 49 813.00 | | 49 813.00 |
VB VAT | 63 635.00 | 63 635.00 | | 63 635.00 |
VH Loans with a maturity of more than one year at origin | 59 125.00 | 32 080.00 | 27 045.00 | 59 125.00 |
VI Group and Associates | 165 916.00 | 165 916.00 | | 165 916.00 |
VK Loans repaid during the year | 33 694.00 | | | 33 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 429.00 | 579 424.00 | 9 005.00 | 588 429.00 |
VW VAT | 29 511.00 | 29 511.00 | | 29 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 837.00 | 624 792.00 | 27 045.00 | 651 837.00 |
