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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 89 324.00 | | 89 324.00 |
AR Technical installations, industrial equipment and tools | 62 805.00 | 59 993.00 | 2 812.00 | 62 805.00 |
AT Other tangible assets | 56 314.00 | 46 979.00 | 9 334.00 | 56 314.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 445 288.00 | 196 296.00 | 248 992.00 | 445 288.00 |
BT Goods | 77 062.00 | | 77 062.00 | 77 062.00 |
BZ Other receivables | 410 964.00 | 80 000.00 | 330 964.00 | 410 964.00 |
CF Cash and cash equivalents | 214 088.00 | | 214 088.00 | 214 088.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 721 063.00 | 80 000.00 | 641 063.00 | 721 063.00 |
CO Grand total (0 to V) | 1 166 351.00 | 276 296.00 | 890 055.00 | 1 166 351.00 |
CP Shares due in less than one year | 14 686.00 | | | 14 686.00 |
CU Other investments | 189 200.00 | | 189 200.00 | 189 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 026.00 | 486 730.00 | | 530 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 046.00 | 43 296.00 | | 47 046.00 |
DL TOTAL (I) | 585 872.00 | 538 826.00 | | 585 872.00 |
DU Loans and Debts from Credit Institutions (3) | 90 657.00 | 90 441.00 | | 90 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 310.00 | 62 932.00 | | 63 310.00 |
DX Trade payables and related accounts | 77 593.00 | 72 321.00 | | 77 593.00 |
DY Tax and social security liabilities | 72 624.00 | 91 687.00 | | 72 624.00 |
EA Other liabilities | | 20 653.00 | | |
EC TOTAL (IV) | 304 184.00 | 338 034.00 | | 304 184.00 |
EE Grand total (I to V) | 890 055.00 | 876 860.00 | | 890 055.00 |
EG Accrued income and payables due within one year | 304 184.00 | 338 034.00 | | 304 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 441.00 | | 657.00 |
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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 | 1 019 258.00 | | 1 019 258.00 | 1 019 258.00 |
FG Production sold - services | 21 572.00 | | 21 572.00 | 21 572.00 |
FJ Net sales | 1 040 829.00 | | 1 040 829.00 | 1 040 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 1 046 429.00 | |
FS Purchases of goods (including customs duties) | | | 460 713.00 | |
FT Inventory change (goods) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 188 621.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 290 518.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 20 478.00 | |
GF Total Operating Expenses (II) | | | 989 767.00 | |
GG - OPERATING RESULT (I - II) | | | 56 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 4 300.00 | | -150.00 |
HK Income tax | 10 929.00 | 10 694.00 | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 527.00 | 903 607.00 | | 1 049 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 481.00 | 860 310.00 | | 1 002 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 046.00 | 43 296.00 | | 47 046.00 |
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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 | 444 739.00 | | 11 345.00 | 444 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 203 886.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 445 288.00 | |
IO DECREASES Total including other intangible assets | | | 32 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 208 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 960.00 | | | 32 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 846.00 | | 11 345.00 | 207 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 933.00 | | | 203 933.00 |
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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 | 191 513.00 | 4 784.00 | | 191 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 513.00 | 4 784.00 | | 191 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 77 593.00 | 77 593.00 | | 77 593.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 43 460.00 | 43 460.00 | | 43 460.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 14 686.00 | 14 686.00 | | 14 686.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VC Group and associates | 399 311.00 | 399 311.00 | | 399 311.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 63 310.00 | 63 310.00 | | 63 310.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 599.00 | 444 599.00 | | 444 599.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 184.00 | 304 184.00 | | 304 184.00 |
