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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 | 3 686.00 | 637.00 | 3 048.00 | 3 686.00 |
AH Goodwill | 50 917.00 | | 50 917.00 | 50 917.00 |
AP Buildings | 7 898.00 | 7 898.00 | | 7 898.00 |
AR Technical installations, industrial equipment and tools | 139 432.00 | 136 439.00 | 2 992.00 | 139 432.00 |
AT Other tangible assets | 313 601.00 | 312 008.00 | 1 592.00 | 313 601.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 515 612.00 | 456 984.00 | 58 627.00 | 515 612.00 |
BT Goods | 8 612.00 | | 8 612.00 | 8 612.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 24 727.00 | | 24 727.00 | 24 727.00 |
BZ Other receivables | 93 232.00 | | 93 232.00 | 93 232.00 |
CF Cash and cash equivalents | 87 576.00 | | 87 576.00 | 87 576.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 246 759.00 | | 246 759.00 | 246 759.00 |
CO Grand total (0 to V) | 762 371.00 | 456 984.00 | 305 387.00 | 762 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | | 6 513.00 | | |
DH Retained earnings | -11 685.00 | | | -11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 409.00 | -18 198.00 | | 102 409.00 |
DL TOTAL (I) | 104 140.00 | 1 730.00 | | 104 140.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 102 318.00 | | 5 909.00 |
DX Trade payables and related accounts | 129 810.00 | 120 849.00 | | 129 810.00 |
DY Tax and social security liabilities | 56 215.00 | 45 489.00 | | 56 215.00 |
DZ Fixed asset liabilities and related accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
EC TOTAL (IV) | 201 247.00 | 277 603.00 | | 201 247.00 |
EE Grand total (I to V) | 305 387.00 | 279 334.00 | | 305 387.00 |
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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 | 813 631.00 | | 813 631.00 | 813 631.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 813 718.00 | | 813 718.00 | 813 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 222.00 | |
FS Purchases of goods (including customs duties) | | | 234 493.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 274 886.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 223 399.00 | |
FZ Social Security Contributions | | | 43 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 35 434.00 | |
GF Total Operating Expenses (II) | | | 824 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 590.00 | 312.00 | | 104 590.00 |
HD Total exceptional income (VII) | 104 590.00 | 312.00 | | 104 590.00 |
HE Exceptional expenses on management operations | 2 658.00 | 1 369.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | | 70 253.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 71 623.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 932.00 | -71 311.00 | | 101 932.00 |
HK Income tax | 17 740.00 | | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 843.00 | 881 152.00 | | 946 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 433.00 | 899 350.00 | | 844 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 409.00 | -18 198.00 | | 102 409.00 |
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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 | 515 612.00 | | | 515 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 515 612.00 | |
IO DECREASES Total including other intangible assets | | | 54 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 604.00 | | | 54 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 931.00 | | | 460 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 453 555.00 | 3 429.00 | | 453 555.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 917.00 | 3 429.00 | | 452 917.00 |
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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 | 129 810.00 | 129 810.00 | | 129 810.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 24 727.00 | | | 24 727.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 35 189.00 | | | 35 189.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VP Miscellaneous | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 980.00 | | | 54 980.00 |
VS Prepaid expenses | 25 825.00 | | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 860.00 | 143 784.00 | 76.00 | 143 860.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 247.00 | 201 247.00 | | 201 247.00 |
