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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 | 40 856.00 | 40 599.00 | 256.00 | 40 856.00 |
AP Buildings | 484 179.00 | 210 718.00 | 273 460.00 | 484 179.00 |
AR Technical installations, industrial equipment and tools | 70 175.00 | 67 973.00 | 2 201.00 | 70 175.00 |
AT Other tangible assets | 292 516.00 | 260 197.00 | 32 319.00 | 292 516.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 905 928.00 | 579 488.00 | 326 440.00 | 905 928.00 |
BT Goods | 1 204 590.00 | | 1 204 590.00 | 1 204 590.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 177 341.00 | | 177 341.00 | 177 341.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 1 417 410.00 | | 1 417 410.00 | 1 417 410.00 |
CO Grand total (0 to V) | 2 323 339.00 | 579 488.00 | 1 743 851.00 | 2 323 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -623 539.00 | | | -623 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 755.00 | | | 206 755.00 |
DL TOTAL (I) | 37 580.00 | | | 37 580.00 |
DU Loans and Debts from Credit Institutions (3) | 299 222.00 | | | 299 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 272.00 | | | 467 272.00 |
DX Trade payables and related accounts | 821 412.00 | | | 821 412.00 |
DY Tax and social security liabilities | 115 051.00 | | | 115 051.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 1 706 270.00 | | | 1 706 270.00 |
EE Grand total (I to V) | 1 743 851.00 | | | 1 743 851.00 |
EG Accrued income and payables due within one year | 1 504 973.00 | | | 1 504 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 057.00 | | | 4 057.00 |
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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 | 2 465 176.00 | | 2 465 176.00 | 2 465 176.00 |
FG Production sold - services | 115 868.00 | | 115 868.00 | 115 868.00 |
FJ Net sales | 2 581 044.00 | | 2 581 044.00 | 2 581 044.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 593 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 272.00 | |
FT Inventory change (goods) | | | -176 761.00 | |
FW Other purchases and external expenses | | | 411 229.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
FY Salaries and Wages | | | 260 532.00 | |
FZ Social Security Contributions | | | 47 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 352.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 371 402.00 | |
GG - OPERATING RESULT (I - II) | | | 222 597.00 | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 13 785.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | | | 8 947.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 262.00 | | | 2 611 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 507.00 | | | 2 404 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 755.00 | | | 206 755.00 |
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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 | 911 221.00 | | 4 444.00 | 911 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 905 929.00 | |
IO DECREASES Total including other intangible assets | | | 40 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 846 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 856.00 | | | 40 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 164.00 | | 4 444.00 | 852 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | | 18 201.00 |
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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 | 547 873.00 | 41 353.00 | 9 737.00 | 547 873.00 |
PE DEPRECIATION Total including other intangible assets | 40 393.00 | 207.00 | | 40 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 480.00 | 41 146.00 | 9 737.00 | 507 480.00 |
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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 | 821 413.00 | 821 413.00 | | 821 413.00 |
8D Social Security and Other Social Organizations | 115 051.00 | 115 051.00 | | 115 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UX Other trade receivables | 11 509.00 | 11 509.00 | | 11 509.00 |
VG Loans with a maturity of up to one year at origin | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 295 164.00 | 93 867.00 | 201 297.00 | 295 164.00 |
VI Group and Associates | 467 273.00 | 467 273.00 | | 467 273.00 |
VK Loans repaid during the year | 59 234.00 | | | 59 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 341.00 | 177 341.00 | | 177 341.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 500.00 | 200 068.00 | 13 431.00 | 213 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 271.00 | 1 504 974.00 | 201 297.00 | 1 706 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
