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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 42 357.00 | 33 597.00 | 8 760.00 | 42 357.00 |
AT Other tangible assets | 573 393.00 | 325 256.00 | 248 136.00 | 573 393.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 679 978.00 | 360 743.00 | 319 234.00 | 679 978.00 |
BT Goods | 46 745.00 | | 46 745.00 | 46 745.00 |
BX Customers and related accounts | 60 601.00 | 1 047.00 | 59 554.00 | 60 601.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 136 282.00 | | 136 282.00 | 136 282.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 255 593.00 | 1 047.00 | 254 546.00 | 255 593.00 |
CO Grand total (0 to V) | 935 572.00 | 361 790.00 | 573 781.00 | 935 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 324.00 | 167 853.00 | | 189 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 728.00 | 21 471.00 | | 23 728.00 |
DL TOTAL (I) | 221 438.00 | 197 709.00 | | 221 438.00 |
DU Loans and Debts from Credit Institutions (3) | 193 028.00 | 185 791.00 | | 193 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 888.00 | 69 253.00 | | 53 888.00 |
DX Trade payables and related accounts | 72 401.00 | 79 659.00 | | 72 401.00 |
DY Tax and social security liabilities | 29 629.00 | 40 172.00 | | 29 629.00 |
EA Other liabilities | 3 395.00 | 3 428.00 | | 3 395.00 |
EC TOTAL (IV) | 352 343.00 | 378 305.00 | | 352 343.00 |
EE Grand total (I to V) | 573 781.00 | 576 014.00 | | 573 781.00 |
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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 | | | 793 310.00 | |
FJ Net sales | | | 1 005 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 010 611.00 | |
FS Purchases of goods (including customs duties) | | | 628 855.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FW Other purchases and external expenses | | | 119 469.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 105 575.00 | |
FZ Social Security Contributions | | | 60 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 978 518.00 | |
GG - OPERATING RESULT (I - II) | | | 32 092.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 208.00 | | |
HD Total exceptional income (VII) | | 10 208.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | | 9 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HK Income tax | 2 723.00 | 2 462.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 628.00 | 995 104.00 | | 1 010 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 900.00 | 973 632.00 | | 986 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 728.00 | 21 471.00 | | 23 728.00 |
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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 | 679 407.00 | | 2 279.00 | 679 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 679 979.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 615 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 179.00 | | 2 279.00 | 615 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 316 164.00 | 46 285.00 | 1 706.00 | 316 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 274.00 | 46 285.00 | 1 706.00 | 314 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 284.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 284.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 284.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 59 349.00 | | | 59 349.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 193 029.00 | 49 331.00 | 135 272.00 | 193 029.00 |
VI Group and Associates | 53 888.00 | 53 888.00 | | 53 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 720.00 | | | 42 720.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 7 688.00 | | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 923.00 | 73 923.00 | | 73 923.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 343.00 | 208 645.00 | 135 272.00 | 352 343.00 |
