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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 1 055 873.00 | | 1 055 873.00 | 1 055 873.00 |
AR Technical installations, industrial equipment and tools | 665 462.00 | 506 992.00 | 158 469.00 | 665 462.00 |
AT Other tangible assets | 2 035 393.00 | 1 388 660.00 | 646 732.00 | 2 035 393.00 |
BH Other financial assets | 50 048.00 | | 50 048.00 | 50 048.00 |
BJ TOTAL (I) | 3 821 968.00 | 1 900 943.00 | 1 921 024.00 | 3 821 968.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 943 398.00 | | 943 398.00 | 943 398.00 |
BX Customers and related accounts | 38 783.00 | | 38 783.00 | 38 783.00 |
BZ Other receivables | 504 296.00 | | 504 296.00 | 504 296.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CH Prepaid expenses | 90 604.00 | | 90 604.00 | 90 604.00 |
CJ TOTAL (II) | 1 604 646.00 | | 1 604 646.00 | 1 604 646.00 |
CO Grand total (0 to V) | 5 426 614.00 | 1 900 943.00 | 3 525 670.00 | 5 426 614.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 544 650.00 | | | 544 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 917 904.00 | | | 917 904.00 |
DU Loans and Debts from Credit Institutions (3) | 977 863.00 | | | 977 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | | | 5 901.00 |
DX Trade payables and related accounts | 1 192 097.00 | | | 1 192 097.00 |
DY Tax and social security liabilities | 393 987.00 | | | 393 987.00 |
DZ Fixed asset liabilities and related accounts | 35 877.00 | | | 35 877.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 2 607 765.00 | | | 2 607 765.00 |
EE Grand total (I to V) | 3 525 670.00 | | | 3 525 670.00 |
EG Accrued income and payables due within one year | 1 844 856.00 | | | 1 844 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 285.00 | | | 92 285.00 |
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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 | 17 267 043.00 | | 17 267 043.00 | 17 267 043.00 |
FD Production sold - goods | 12 246.00 | | 12 246.00 | 12 246.00 |
FG Production sold - services | 213 906.00 | | 213 906.00 | 213 906.00 |
FJ Net sales | 17 493 195.00 | | 17 493 195.00 | 17 493 195.00 |
FO Operating subsidies | | | 42 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 382.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 17 569 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 413 392.00 | |
FT Inventory change (goods) | | | -41 718.00 | |
FU Purchases of raw materials and other supplies | | | 40 287.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 1 636 813.00 | |
FX Taxes, duties, and similar payments | | | 112 207.00 | |
FY Salaries and Wages | | | 988 733.00 | |
FZ Social Security Contributions | | | 248 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 358.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 17 521 407.00 | |
GG - OPERATING RESULT (I - II) | | | 48 189.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 926.00 | | | 24 926.00 |
HA Exceptional income from management transactions | 13 412.00 | | | 13 412.00 |
HB Exceptional income from capital transactions | 13 508.00 | | | 13 508.00 |
HD Total exceptional income (VII) | 26 920.00 | | | 26 920.00 |
HE Exceptional expenses on management operations | 78 379.00 | | | 78 379.00 |
HH Total exceptional expenses (VIII) | 78 379.00 | | | 78 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 458.00 | | | -51 458.00 |
HK Income tax | -11 083.00 | | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 601.00 | | | 17 600 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 307.00 | | | 17 594 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
HP References: Equipment leasing | 29 330.00 | | | 29 330.00 |
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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 | 3 570 611.00 | | 450 918.00 | 3 570 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 949.00 | |
I4 DECREASES Grand Total | | 199 561.00 | 3 821 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 561.00 | 2 700 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 164.00 | | | 1 061 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 583.00 | | 439 833.00 | 2 460 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 864.00 | | 11 084.00 | 48 864.00 |
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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 | 1 787 755.00 | 120 358.00 | 7 169.00 | 1 787 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 464.00 | 120 358.00 | 7 169.00 | 1 782 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
8B Suppliers and Related Accounts | 1 192 097.00 | 1 192 097.00 | | 1 192 097.00 |
8D Social Security and Other Social Organizations | 393 987.00 | 393 987.00 | | 393 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 50 049.00 | | 50 049.00 | 50 049.00 |
UX Other trade receivables | 38 784.00 | 38 784.00 | | 38 784.00 |
VG Loans with a maturity of up to one year at origin | 92 285.00 | 92 285.00 | | 92 285.00 |
VH Loans with a maturity of more than one year at origin | 885 578.00 | 122 669.00 | 489 058.00 | 885 578.00 |
VJ Loans taken out during the year | 211 486.00 | | | 211 486.00 |
VK Loans repaid during the year | 83 374.00 | | | 83 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 297.00 | 504 297.00 | | 504 297.00 |
VS Prepaid expenses | 90 605.00 | 90 605.00 | | 90 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 734.00 | 633 685.00 | 50 049.00 | 683 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 766.00 | 1 844 856.00 | 489 058.00 | 2 607 766.00 |
