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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 | 4 318.00 | | 4 318.00 | 4 318.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 460.00 | 19 369.00 | 36 092.00 | 55 460.00 |
AT Other tangible assets | 1 205 554.00 | 128 342.00 | 1 077 212.00 | 1 205 554.00 |
BD Other fixed assets | 35 884.00 | | 35 884.00 | 35 884.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 1 758 133.00 | 147 710.00 | 1 610 422.00 | 1 758 133.00 |
BT Goods | 1 532 041.00 | 115 250.00 | 1 416 791.00 | 1 532 041.00 |
BX Customers and related accounts | 112 572.00 | | 112 572.00 | 112 572.00 |
BZ Other receivables | 327 869.00 | | 327 869.00 | 327 869.00 |
CF Cash and cash equivalents | 524 402.00 | | 524 402.00 | 524 402.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 2 534 221.00 | 115 250.00 | 2 418 971.00 | 2 534 221.00 |
CO Grand total (0 to V) | 4 292 353.00 | 262 960.00 | 4 029 393.00 | 4 292 353.00 |
CP Shares due in less than one year | 6 916.00 | | | 6 916.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 694.00 | | | 364 694.00 |
DL TOTAL (I) | 414 694.00 | | | 414 694.00 |
DP Provisions for Risks | 8 166.00 | | | 8 166.00 |
DR TOTAL (IV) | 8 166.00 | | | 8 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 523.00 | | | 1 416 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 371.00 | | | 1 485 371.00 |
DX Trade payables and related accounts | 470 791.00 | | | 470 791.00 |
DY Tax and social security liabilities | 233 093.00 | | | 233 093.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 3 606 533.00 | | | 3 606 533.00 |
EE Grand total (I to V) | 4 029 393.00 | | | 4 029 393.00 |
EG Accrued income and payables due within one year | 1 163 075.00 | -2 443 459.00 | | 1 163 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 5 509 761.00 | | 5 509 761.00 | 5 509 761.00 |
FG Production sold - services | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 5 533 531.00 | | 5 533 531.00 | 5 533 531.00 |
FO Operating subsidies | | | 18 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 851.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 5 840 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 767 320.00 | |
FT Inventory change (goods) | | | -1 532 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 532.00 | |
FW Other purchases and external expenses | | | 1 038 716.00 | |
FX Taxes, duties, and similar payments | | | 127 658.00 | |
FY Salaries and Wages | | | 562 681.00 | |
FZ Social Security Contributions | | | 95 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 166.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 5 342 851.00 | |
GG - OPERATING RESULT (I - II) | | | 497 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 34 965.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GR Interest and similar expenses | | | 54 508.00 | |
GU Total financial expenses (VI) | | | 54 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 851.00 | | | 284 851.00 |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | 116 551.00 | | | 116 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 604.00 | | | 5 878 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 910.00 | | | 5 513 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 694.00 | | | 364 694.00 |
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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 | | 1 781 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 42 801.00 | |
I4 DECREASES Grand Total | | 23 768.00 | 1 758 133.00 | |
IO DECREASES Total including other intangible assets | | | 454 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 1 261 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | 454 318.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 264 682.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 62 901.00 | | |
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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 | | 147 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 166.00 | | |
6N Inventories and work in progress | | 115 250.00 | | |
7B Total provisions for depreciation | | 115 250.00 | | |
7C Grand total | | 123 416.00 | | |
UE of which provisions and reversals: - Operating | | 123 416.00 | | |
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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 | 1 200 000.00 | | 1 013 003.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 470 791.00 | 470 791.00 | | 470 791.00 |
8C Staff and Related Accounts | 50 144.00 | 50 144.00 | | 50 144.00 |
8D Social Security and Other Social Organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
8E Income Taxes | 116 551.00 | 116 551.00 | | 116 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 6 916.00 | 6 916.00 | | 6 916.00 |
UX Other trade receivables | 112 572.00 | 112 572.00 | | 112 572.00 |
VB VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VC Group and associates | 141 001.00 | 141 001.00 | | 141 001.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 415 434.00 | 171 975.00 | 877 143.00 | 1 415 434.00 |
VI Group and Associates | 285 371.00 | 285 371.00 | | 285 371.00 |
VJ Loans taken out during the year | 1 525 000.00 | | | 1 525 000.00 |
VK Loans repaid during the year | 137 610.00 | | | 137 610.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 085.00 | 38 085.00 | | 38 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 044.00 | 166 044.00 | | 166 044.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 693.00 | 484 693.00 | | 484 693.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 533.00 | 1 163 075.00 | 1 890 146.00 | 3 606 533.00 |
