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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 | 9 390.00 | 6 552.00 | 2 838.00 | 9 390.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 20 963.00 | 343.00 | 21 306.00 |
AT Other tangible assets | 82 866.00 | 69 310.00 | 13 555.00 | 82 866.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 353 375.00 | 96 825.00 | 256 549.00 | 353 375.00 |
BT Goods | 219 335.00 | | 219 335.00 | 219 335.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 259 346.00 | | 259 346.00 | 259 346.00 |
CO Grand total (0 to V) | 612 721.00 | 96 825.00 | 515 895.00 | 612 721.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 569.00 | 131 862.00 | | 161 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 170.00 | 29 707.00 | | 42 170.00 |
DL TOTAL (I) | 368 739.00 | 326 569.00 | | 368 739.00 |
DU Loans and Debts from Credit Institutions (3) | 43 240.00 | 53 954.00 | | 43 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 15 541.00 | | 6 627.00 |
DX Trade payables and related accounts | 75 906.00 | 81 613.00 | | 75 906.00 |
DY Tax and social security liabilities | 21 383.00 | 21 046.00 | | 21 383.00 |
EC TOTAL (IV) | 147 156.00 | 172 154.00 | | 147 156.00 |
EE Grand total (I to V) | 515 895.00 | 498 723.00 | | 515 895.00 |
EG Accrued income and payables due within one year | 123 518.00 | 133 835.00 | | 123 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 749.00 | 1 211.00 | | 4 749.00 |
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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 | 752 762.00 | 363.00 | 753 125.00 | 752 762.00 |
FG Production sold - services | 2 610.00 | | 2 610.00 | 2 610.00 |
FJ Net sales | 755 372.00 | 363.00 | 755 735.00 | 755 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 182.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 773 938.00 | |
FS Purchases of goods (including customs duties) | | | 536 895.00 | |
FT Inventory change (goods) | | | -17 239.00 | |
FW Other purchases and external expenses | | | 82 622.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 89 784.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 722 985.00 | |
GG - OPERATING RESULT (I - II) | | | 50 953.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | 2 000.00 | | 12 421.00 |
A2 TOTAL ASSETS | 10 926.00 | 11 903.00 | | 10 926.00 |
A4 Equity method investments | 4 974.00 | 1 378.00 | | 4 974.00 |
HA Exceptional income from management transactions | 2 396.00 | 8 914.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 8 914.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 2 765.00 | 1 992.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 1 992.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 6 922.00 | | -369.00 |
HK Income tax | 5 729.00 | 4 549.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 334.00 | 748 371.00 | | 776 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 164.00 | 718 664.00 | | 734 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 170.00 | 29 707.00 | | 42 170.00 |
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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 | 353 825.00 | | | 353 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 450.00 | 353 375.00 | |
IO DECREASES Total including other intangible assets | | | 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 104 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 390.00 | | | 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 622.00 | | | 104 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 93 976.00 | 3 299.00 | 450.00 | 93 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 1 000.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 424.00 | 2 299.00 | 450.00 | 88 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 761.00 | | 5 761.00 | 5 761.00 |
7B Total provisions for depreciation | 5 761.00 | | 5 761.00 | 5 761.00 |
7C Grand total | 5 761.00 | | 5 761.00 | 5 761.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
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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 | 75 906.00 | 75 906.00 | | 75 906.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 4 563.00 | | | 4 563.00 |
UX Other trade receivables | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 2 620.00 | | | 2 620.00 |
VB VAT | 8 250.00 | | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 38 319.00 | 14 680.00 | 23 638.00 | 38 319.00 |
VI Group and Associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VK Loans repaid during the year | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 883.00 | | | 23 883.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 090.00 | 37 527.00 | 4 563.00 | 42 090.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 156.00 | 123 518.00 | 23 638.00 | 147 156.00 |
