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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 | 7 900.00 | 1 492.00 | 6 407.00 | 7 900.00 |
AH Goodwill | 283 123.00 | | 283 123.00 | 283 123.00 |
AP Buildings | 26 872.00 | 25 427.00 | 1 444.00 | 26 872.00 |
AR Technical installations, industrial equipment and tools | 5 627.00 | 5 549.00 | 77.00 | 5 627.00 |
AT Other tangible assets | 39 099.00 | 33 578.00 | 5 521.00 | 39 099.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 368 121.00 | 66 048.00 | 302 072.00 | 368 121.00 |
BT Goods | 177 350.00 | | 177 350.00 | 177 350.00 |
BX Customers and related accounts | 174 996.00 | | 174 996.00 | 174 996.00 |
BZ Other receivables | 289 484.00 | | 289 484.00 | 289 484.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 642 930.00 | | 642 930.00 | 642 930.00 |
CO Grand total (0 to V) | 1 011 052.00 | 66 048.00 | 945 003.00 | 1 011 052.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 142 807.00 | 105 401.00 | | 142 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 37 406.00 | | 33 855.00 |
DL TOTAL (I) | 177 567.00 | 143 712.00 | | 177 567.00 |
DU Loans and Debts from Credit Institutions (3) | 154 940.00 | 181 353.00 | | 154 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 51 842.00 | | 15 588.00 |
DX Trade payables and related accounts | 348 129.00 | 379 324.00 | | 348 129.00 |
DY Tax and social security liabilities | 7 790.00 | 7 979.00 | | 7 790.00 |
EA Other liabilities | 65 990.00 | 98 658.00 | | 65 990.00 |
EC TOTAL (IV) | 767 436.00 | 944 701.00 | | 767 436.00 |
EE Grand total (I to V) | 945 003.00 | 1 088 413.00 | | 945 003.00 |
EG Accrued income and payables due within one year | 640 230.00 | 790 212.00 | | 640 230.00 |
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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 | 830 460.00 | 707 505.00 | 1 537 966.00 | 830 460.00 |
FG Production sold - services | 13 037.00 | 500.00 | 13 537.00 | 13 037.00 |
FJ Net sales | 843 498.00 | 708 005.00 | 1 551 503.00 | 843 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 012.00 | |
FT Inventory change (goods) | | | -3 919.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 118 916.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 72 509.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 493 423.00 | |
GG - OPERATING RESULT (I - II) | | | 58 094.00 | |
GR Interest and similar expenses | | | 18 614.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 078.00 | | | 6 078.00 |
HE Exceptional expenses on management operations | 1 202.00 | 315.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 6 378.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 6 693.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -6 693.00 | | 376.00 |
HK Income tax | 6 001.00 | 6 168.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 596.00 | 1 786 060.00 | | 1 557 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 741.00 | 1 748 654.00 | | 1 523 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | 37 406.00 | | 33 855.00 |
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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 | 363 335.00 | | 9 287.00 | 363 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 499.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 368 121.00 | |
IO DECREASES Total including other intangible assets | | | 291 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 423.00 | | 6 600.00 | 284 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 913.00 | | 2 687.00 | 68 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 61 828.00 | 4 220.00 | | 61 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 193.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 528.00 | 4 027.00 | | 60 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 348 129.00 | 348 129.00 | | 348 129.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 990.00 | 65 990.00 | | 65 990.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 174 996.00 | | | 174 996.00 |
VB VAT | 13 898.00 | | | 13 898.00 |
VG Loans with a maturity of up to one year at origin | 329 937.00 | 202 731.00 | 119 189.00 | 329 937.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 13 720.00 | | | 13 720.00 |
VK Loans repaid during the year | 76 346.00 | | | 76 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 586.00 | | | 275 586.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 208.00 | 470 208.00 | | 470 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 437.00 | 640 231.00 | 119 189.00 | 767 437.00 |
