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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 68 633.00 | 73 367.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 419 468.00 | 358 594.00 | 60 874.00 | 419 468.00 |
AT Other tangible assets | 868 207.00 | 609 904.00 | 258 302.00 | 868 207.00 |
BH Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
BJ TOTAL (I) | 1 683 493.00 | 1 037 132.00 | 646 361.00 | 1 683 493.00 |
BT Goods | 78 076.00 | | 78 076.00 | 78 076.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 35 199.00 | 26 681.00 | 8 518.00 | 35 199.00 |
BZ Other receivables | 104 969.00 | | 104 969.00 | 104 969.00 |
CF Cash and cash equivalents | 260 667.00 | | 260 667.00 | 260 667.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 482 074.00 | 26 681.00 | 455 393.00 | 482 074.00 |
CO Grand total (0 to V) | 2 165 567.00 | 1 063 812.00 | 1 101 754.00 | 2 165 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DH Retained earnings | -4 809.00 | | | -4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 437.00 | | | 67 437.00 |
DL TOTAL (I) | 228 628.00 | | | 228 628.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 889.00 | | | 459 889.00 |
DX Trade payables and related accounts | 217 368.00 | | | 217 368.00 |
DY Tax and social security liabilities | 194 894.00 | | | 194 894.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 873 126.00 | | | 873 126.00 |
EE Grand total (I to V) | 1 101 754.00 | | | 1 101 754.00 |
EG Accrued income and payables due within one year | 414 126.00 | | | 414 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 3 245 930.00 | | 3 245 930.00 | 3 245 930.00 |
FG Production sold - services | 19 702.00 | | 19 702.00 | 19 702.00 |
FJ Net sales | 3 265 631.00 | | 3 265 631.00 | 3 265 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 213.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 3 312 172.00 | |
FS Purchases of goods (including customs duties) | | | 781 290.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FU Purchases of raw materials and other supplies | | | 287 794.00 | |
FW Other purchases and external expenses | | | 633 451.00 | |
FX Taxes, duties, and similar payments | | | 58 417.00 | |
FY Salaries and Wages | | | 994 849.00 | |
FZ Social Security Contributions | | | 247 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 681.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 3 192 694.00 | |
GG - OPERATING RESULT (I - II) | | | 119 478.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 213.00 | | | 45 213.00 |
HA Exceptional income from management transactions | 4 204.00 | | | 4 204.00 |
HD Total exceptional income (VII) | 4 204.00 | | | 4 204.00 |
HE Exceptional expenses on management operations | 7 945.00 | | | 7 945.00 |
HF Exceptional expenses on capital transactions | 41 128.00 | | | 41 128.00 |
HH Total exceptional expenses (VIII) | 49 073.00 | | | 49 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 869.00 | | | -44 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 376.00 | | | 3 316 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 939.00 | | | 3 248 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 437.00 | | | 67 437.00 |
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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 | 1 693 194.00 | | | 1 693 194.00 |
KD ACQUISITIONS Total including other intangible assets | 410 306.00 | | 370 306.00 | 410 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 248.00 | | 287 675.00 | 1 256 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 640.00 | | 25 512.00 | 26 640.00 |
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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 | 885 932.00 | 152 583.00 | 1 384.00 | 885 932.00 |
PE DEPRECIATION Total including other intangible assets | 52 067.00 | 16 566.00 | | 52 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 865.00 | 136 017.00 | 1 384.00 | 833 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 681.00 | | |
7B Total provisions for depreciation | | 26 681.00 | | |
7C Grand total | | 26 681.00 | | |
UE of which provisions and reversals: - Operating | | 26 681.00 | | |
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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 | 217 368.00 | 217 368.00 | | 217 368.00 |
8C Staff and Related Accounts | 111 046.00 | 111 046.00 | | 111 046.00 |
8D Social Security and Other Social Organizations | 75 691.00 | 75 691.00 | | 75 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 25 512.00 | | | 25 512.00 |
UX Other trade receivables | 3 182.00 | | | 3 182.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 32 017.00 | | | 32 017.00 |
VB VAT | 5 991.00 | | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 459 889.00 | 889.00 | | 459 889.00 |
VK Loans repaid during the year | 229 728.00 | | | 229 728.00 |
VM Income taxes | 53 892.00 | | | 53 892.00 |
VN Other taxes, similar payments | 43 352.00 | | | 43 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 143 230.00 | 25 512.00 | |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 125.00 | 414 125.00 | | 873 125.00 |
