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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 277 623.00 | 69 983.00 | 207 639.00 | 277 623.00 |
AR Technical installations, industrial equipment and tools | 190 089.00 | 103 589.00 | 86 500.00 | 190 089.00 |
AT Other tangible assets | 44 729.00 | 22 425.00 | 22 304.00 | 44 729.00 |
BH Other financial assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 559 703.00 | 197 223.00 | 362 480.00 | 559 703.00 |
BT Goods | 268 614.00 | | 268 614.00 | 268 614.00 |
BX Customers and related accounts | 176 721.00 | | 176 721.00 | 176 721.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 71 458.00 | | 71 458.00 | 71 458.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 544 896.00 | | 544 896.00 | 544 896.00 |
CO Grand total (0 to V) | 1 104 599.00 | 197 223.00 | 907 376.00 | 1 104 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 395.00 | 74 395.00 | | 74 395.00 |
DH Retained earnings | 30 457.00 | | | 30 457.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 179.00 | 480 693.00 | | 384 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 658.00 | 124 306.00 | | 144 658.00 |
DX Trade payables and related accounts | 210 635.00 | 193 439.00 | | 210 635.00 |
DY Tax and social security liabilities | 40 919.00 | 76 818.00 | | 40 919.00 |
EA Other liabilities | 5 306.00 | 6 915.00 | | 5 306.00 |
EC TOTAL (IV) | 785 697.00 | 932 210.00 | | 785 697.00 |
EE Grand total (I to V) | 907 876.00 | 1 048 062.00 | | 907 876.00 |
EG Accrued income and payables due within one year | 356 932.00 | 423 726.00 | | 356 932.00 |
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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 | 1 705 688.00 | | 1 705 688.00 | 1 705 688.00 |
FG Production sold - services | 119 454.00 | | 119 454.00 | 119 454.00 |
FJ Net sales | 1 825 142.00 | | 1 825 142.00 | 1 825 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 1 836 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 558.00 | |
FT Inventory change (goods) | | | 51 512.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 139 953.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 188 695.00 | |
FZ Social Security Contributions | | | 74 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 936.00 | |
GF Total Operating Expenses (II) | | | 1 779 406.00 | |
GG - OPERATING RESULT (I - II) | | | 56 735.00 | |
GR Interest and similar expenses | | | 20 657.00 | |
GU Total financial expenses (VI) | | | 20 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 305.00 | 8 248.00 | | 7 305.00 |
HD Total exceptional income (VII) | 7 305.00 | 8 248.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 24 215.00 | 746.00 | | 24 215.00 |
HH Total exceptional expenses (VIII) | 24 215.00 | 746.00 | | 24 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 910.00 | 7 503.00 | | -16 910.00 |
HK Income tax | 2 341.00 | -423.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 447.00 | 1 793 174.00 | | 1 843 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 619.00 | 1 762 718.00 | | 1 826 619.00 |
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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 | 543 698.00 | | 16 300.00 | 543 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 037.00 | |
I4 DECREASES Grand Total | | 295.00 | 559 703.00 | |
IO DECREASES Total including other intangible assets | | | 21 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 512 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 226.00 | | | 21 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 435.00 | | 16 300.00 | 496 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | | 26 037.00 |
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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 | 149 582.00 | 47 936.00 | 295.00 | 149 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 356.00 | 47 936.00 | 295.00 | 148 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 210 635.00 | 210 635.00 | | 210 635.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 26 037.00 | 26 037.00 | | 26 037.00 |
UX Other trade receivables | 176 721.00 | | | 176 721.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 384 179.00 | 100 072.00 | 272 235.00 | 384 179.00 |
VI Group and Associates | 144 658.00 | | 144 658.00 | 144 658.00 |
VK Loans repaid during the year | 96 515.00 | | | 96 515.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 861.00 | 230 861.00 | | 230 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 697.00 | 356 932.00 | 416 893.00 | 785 697.00 |
