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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 116 278.00 | 105 182.00 | 11 096.00 | 116 278.00 |
AT Other tangible assets | 842 431.00 | 735 579.00 | 106 853.00 | 842 431.00 |
BD Other fixed assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 1 277 075.00 | 847 196.00 | 429 879.00 | 1 277 075.00 |
BT Goods | 376 135.00 | | 376 135.00 | 376 135.00 |
BX Customers and related accounts | 71 002.00 | | 71 002.00 | 71 002.00 |
BZ Other receivables | 296 207.00 | | 296 207.00 | 296 207.00 |
CF Cash and cash equivalents | 102 670.00 | | 102 670.00 | 102 670.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 863 245.00 | | 863 245.00 | 863 245.00 |
CO Grand total (0 to V) | 2 140 320.00 | 847 196.00 | 1 293 123.00 | 2 140 320.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 430 268.00 | | | 430 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | | | 5 005.00 |
DL TOTAL (I) | 443 743.00 | | | 443 743.00 |
DU Loans and Debts from Credit Institutions (3) | 80 611.00 | | | 80 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 626 244.00 | | | 626 244.00 |
DY Tax and social security liabilities | 122 942.00 | | | 122 942.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 849 381.00 | | | 849 381.00 |
EE Grand total (I to V) | 1 293 123.00 | | | 1 293 123.00 |
EG Accrued income and payables due within one year | 849 381.00 | | | 849 381.00 |
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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 | 8 579 540.00 | | 8 579 540.00 | 8 579 540.00 |
FG Production sold - services | 5 184.00 | | 5 184.00 | 5 184.00 |
FJ Net sales | 8 584 724.00 | | 8 584 724.00 | 8 584 724.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 8 602 069.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 866.00 | |
FT Inventory change (goods) | | | 18 239.00 | |
FW Other purchases and external expenses | | | 973 748.00 | |
FX Taxes, duties, and similar payments | | | 59 624.00 | |
FY Salaries and Wages | | | 416 050.00 | |
FZ Social Security Contributions | | | 99 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 294.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 8 594 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GK Income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 216.00 | | | 16 216.00 |
A4 Equity method investments | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 704.00 | | | 8 604 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 698.00 | | | 8 599 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | | | 5 005.00 |
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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 | 1 271 914.00 | | 9 661.00 | 1 271 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 277 075.00 | |
IO DECREASES Total including other intangible assets | | | 311 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 958 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 548.00 | | 9 661.00 | 953 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 802 403.00 | 49 293.00 | 4 500.00 | 802 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 967.00 | 49 293.00 | 4 500.00 | 795 967.00 |
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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 | 626 244.00 | 626 244.00 | | 626 244.00 |
8C Staff and Related Accounts | 61 656.00 | 61 656.00 | | 61 656.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 71 002.00 | | | 71 002.00 |
VB VAT | 41 627.00 | | | 41 627.00 |
VC Group and associates | 144 737.00 | | | 144 737.00 |
VH Loans with a maturity of more than one year at origin | 80 611.00 | 80 611.00 | | 80 611.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 074.00 | | | 34 074.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VN Other taxes, similar payments | 18 565.00 | | | 18 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 025.00 | 25 025.00 | | 25 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 338.00 | | | 67 338.00 |
VS Prepaid expenses | 17 231.00 | | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 440.00 | 384 440.00 | | 384 440.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 381.00 | 849 381.00 | | 849 381.00 |
