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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 | 44 329.00 | 32 425.00 | 11 903.00 | 44 329.00 |
AN Land | 6 761.00 | 2 393.00 | 4 367.00 | 6 761.00 |
AP Buildings | 127 325.00 | 48 723.00 | 78 602.00 | 127 325.00 |
AR Technical installations, industrial equipment and tools | 6 894.00 | 3 682.00 | 3 212.00 | 6 894.00 |
AT Other tangible assets | 124 293.00 | 81 458.00 | 42 834.00 | 124 293.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 909.00 | 168 683.00 | 146 225.00 | 314 909.00 |
BT Goods | 253 792.00 | | 253 792.00 | 253 792.00 |
BX Customers and related accounts | 263 873.00 | | 263 873.00 | 263 873.00 |
BZ Other receivables | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 627 374.00 | | 627 374.00 | 627 374.00 |
CO Grand total (0 to V) | 942 283.00 | 168 683.00 | 773 599.00 | 942 283.00 |
CS Evaluated investments - equity method | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 178 669.00 | 159 116.00 | | 178 669.00 |
DH Retained earnings | | -11 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | 35 218.00 | | 39 572.00 |
DL TOTAL (I) | 273 241.00 | 233 669.00 | | 273 241.00 |
DU Loans and Debts from Credit Institutions (3) | 86 358.00 | 121 060.00 | | 86 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 410.00 | | 65.00 |
DX Trade payables and related accounts | 328 868.00 | 340 479.00 | | 328 868.00 |
DY Tax and social security liabilities | 80 878.00 | 75 857.00 | | 80 878.00 |
EA Other liabilities | 4 187.00 | 3 966.00 | | 4 187.00 |
EC TOTAL (IV) | 500 358.00 | 541 773.00 | | 500 358.00 |
EE Grand total (I to V) | 773 599.00 | 775 442.00 | | 773 599.00 |
EG Accrued income and payables due within one year | 469 969.00 | 485 474.00 | | 469 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 332.00 | | 340.00 |
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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 | 2 002 171.00 | | 2 002 171.00 | 2 002 171.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 2 013 396.00 | | 2 013 396.00 | 2 013 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 026 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 504.00 | |
FT Inventory change (goods) | | | -29 569.00 | |
FU Purchases of raw materials and other supplies | | | 78 883.00 | |
FW Other purchases and external expenses | | | 172 647.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 286 050.00 | |
FZ Social Security Contributions | | | 105 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 968 457.00 | |
GG - OPERATING RESULT (I - II) | | | 57 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 090.00 | 90.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | 74.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 164.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 745.00 | -164.00 | | -6 745.00 |
HK Income tax | 6 763.00 | 5 288.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 425.00 | 1 819 777.00 | | 2 026 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 853.00 | 1 784 559.00 | | 1 986 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 572.00 | 35 218.00 | | 39 572.00 |
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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 | 295 768.00 | | 26 068.00 | 295 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 6 927.00 | 314 909.00 | |
IO DECREASES Total including other intangible assets | | | 44 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 927.00 | 270 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 966.00 | | 3 363.00 | 40 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 327.00 | | 22 705.00 | 254 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 142 077.00 | 31 878.00 | 5 272.00 | 142 077.00 |
PE DEPRECIATION Total including other intangible assets | 23 928.00 | 8 497.00 | | 23 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 149.00 | 23 380.00 | 5 272.00 | 118 149.00 |
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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 | 328 868.00 | 328 868.00 | | 328 868.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 39 887.00 | | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 263 873.00 | | | 263 873.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 85 928.00 | 55 540.00 | 30 388.00 | 85 928.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 69 559.00 | | | 69 559.00 |
VM Income taxes | 14 084.00 | | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | | | 4 722.00 |
VS Prepaid expenses | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 762.00 | 294 762.00 | | 294 762.00 |
VW VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 358.00 | 469 969.00 | 30 388.00 | 500 358.00 |
