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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 876.00 | | 167 876.00 | 167 876.00 |
AP Buildings | 36 612.00 | 9 744.00 | 26 868.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 48 376.00 | 43 249.00 | 5 127.00 | 48 376.00 |
AT Other tangible assets | 144 901.00 | 126 625.00 | 18 276.00 | 144 901.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 399 146.00 | 180 000.00 | 219 146.00 | 399 146.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 22 063.00 | | 22 063.00 | 22 063.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 76 795.00 | | 76 795.00 | 76 795.00 |
CO Grand total (0 to V) | 475 941.00 | 180 000.00 | 295 941.00 | 475 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 31 616.00 | 30 937.00 | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | 10 679.00 | | 10 441.00 |
DL TOTAL (I) | 129 581.00 | 129 140.00 | | 129 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | 41 361.00 | | 23 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 928.00 | 24 457.00 | | 30 928.00 |
DX Trade payables and related accounts | 52 185.00 | 56 277.00 | | 52 185.00 |
DY Tax and social security liabilities | 27 970.00 | 37 639.00 | | 27 970.00 |
EA Other liabilities | 820.00 | 475.00 | | 820.00 |
EC TOTAL (IV) | 166 360.00 | 174 858.00 | | 166 360.00 |
EE Grand total (I to V) | 295 941.00 | 303 997.00 | | 295 941.00 |
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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 | 765 437.00 | | 765 437.00 | 765 437.00 |
FG Production sold - services | 5 674.00 | | 5 674.00 | 5 674.00 |
FJ Net sales | 771 111.00 | | 771 111.00 | 771 111.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 775 115.00 | |
FS Purchases of goods (including customs duties) | | | 473 672.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 715.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 91 333.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 111 524.00 | |
FZ Social Security Contributions | | | 43 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 993.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 762 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 185.00 | 180.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 180.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -180.00 | | 232.00 |
HK Income tax | -320.00 | 415.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 619.00 | 761 260.00 | | 775 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 177.00 | 750 581.00 | | 765 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | 10 679.00 | | 10 441.00 |
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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 | 407 721.00 | | 7 870.00 | 407 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 444.00 | 399 146.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 444.00 | 229 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 463.00 | | 7 870.00 | 238 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 178 451.00 | 17 993.00 | 16 444.00 | 178 451.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 069.00 | 17 993.00 | 16 444.00 | 178 069.00 |
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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 | 52 185.00 | 52 185.00 | | 52 185.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 30 532.00 | 30 532.00 | | 30 532.00 |
VH Loans with a maturity of more than one year at origin | 23 925.00 | 13 229.00 | 10 696.00 | 23 925.00 |
VI Group and Associates | 30 928.00 | 30 928.00 | | 30 928.00 |
VK Loans repaid during the year | 17 412.00 | | | 17 412.00 |
VM Income taxes | 5 334.00 | | | 5 334.00 |
VP Miscellaneous | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 429.00 | 23 429.00 | 1 000.00 | 24 429.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 360.00 | 155 664.00 | 10 696.00 | 166 360.00 |
