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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 | 6 450.00 | 5 787.00 | 663.00 | 6 450.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 473 112.00 | 120 291.00 | 352 821.00 | 473 112.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 4 898.00 | 17 571.00 | 22 469.00 |
AT Other tangible assets | 117 027.00 | 29 940.00 | 87 087.00 | 117 027.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 742 317.00 | 160 916.00 | 1 581 401.00 | 1 742 317.00 |
BT Goods | 140 559.00 | | 140 559.00 | 140 559.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 93 058.00 | | 93 058.00 | 93 058.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 297 459.00 | | 297 459.00 | 297 459.00 |
CO Grand total (0 to V) | 2 039 776.00 | 160 916.00 | 1 878 859.00 | 2 039 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 136 973.00 | -56 209.00 | | 136 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 987.00 | 195 182.00 | | 197 987.00 |
DL TOTAL (I) | 356 960.00 | 158 973.00 | | 356 960.00 |
DU Loans and Debts from Credit Institutions (3) | 750 520.00 | 907 493.00 | | 750 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 065.00 | 182 065.00 | | 182 065.00 |
DX Trade payables and related accounts | 301 177.00 | 260 074.00 | | 301 177.00 |
DY Tax and social security liabilities | 60 855.00 | 66 993.00 | | 60 855.00 |
EA Other liabilities | 137 076.00 | 178 551.00 | | 137 076.00 |
EB Prepaid income (2) | 90 206.00 | 135 309.00 | | 90 206.00 |
EC TOTAL (IV) | 1 521 899.00 | 1 730 486.00 | | 1 521 899.00 |
EE Grand total (I to V) | 1 878 859.00 | 1 889 458.00 | | 1 878 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 466.00 | 559.00 | | 22 466.00 |
EI Including equity loans | 182 065.00 | | | 182 065.00 |
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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 | 3 356 131.00 | | 3 356 131.00 | 3 356 131.00 |
FJ Net sales | 3 356 131.00 | | 3 356 131.00 | 3 356 131.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 103.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 3 407 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 391.00 | |
FT Inventory change (goods) | | | -10 924.00 | |
FU Purchases of raw materials and other supplies | | | -926.00 | |
FW Other purchases and external expenses | | | 416 845.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 273 065.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 538.00 | |
GE Other Expenses | | | 219 402.00 | |
GF Total Operating Expenses (II) | | | 3 122 999.00 | |
GG - OPERATING RESULT (I - II) | | | 284 830.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 520.00 | 68.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 68.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -68.00 | | -3 520.00 |
HK Income tax | 65 162.00 | 42 681.00 | | 65 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 950.00 | 3 086 193.00 | | 3 407 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 962.00 | 2 891 011.00 | | 3 209 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 987.00 | 195 182.00 | | 197 987.00 |
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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 | 1 697 837.00 | | 44 480.00 | 1 697 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 259.00 | |
I4 DECREASES Grand Total | | | 1 742 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 450.00 | | | 1 106 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 128.00 | | 44 480.00 | 568 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 259.00 | | | 23 259.00 |
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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 | 100 379.00 | 60 538.00 | | 100 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 2 150.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 742.00 | 58 388.00 | | 96 742.00 |
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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 | 301 177.00 | 301 177.00 | | 301 177.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 076.00 | 137 076.00 | | 137 076.00 |
8L Deferred income | 90 206.00 | 90 206.00 | | 90 206.00 |
UT Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 37 450.00 | 37 450.00 | | 37 450.00 |
VC Group and associates | 50 721.00 | 50 721.00 | | 50 721.00 |
VG Loans with a maturity of up to one year at origin | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 728 054.00 | 179 839.00 | 548 214.00 | 728 054.00 |
VI Group and Associates | 182 065.00 | 182 065.00 | | 182 065.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 565.00 | 99 306.00 | 23 259.00 | 122 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 899.00 | 973 685.00 | 548 214.00 | 1 521 899.00 |
