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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 20 832.00 | 6 161.00 | 14 672.00 | 20 832.00 |
AR Technical installations, industrial equipment and tools | 5 921.00 | 5 099.00 | 822.00 | 5 921.00 |
AT Other tangible assets | 420 391.00 | 95 667.00 | 324 724.00 | 420 391.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 171 558.00 | 117 230.00 | 1 054 328.00 | 1 171 558.00 |
BT Goods | 227 241.00 | | 227 241.00 | 227 241.00 |
BX Customers and related accounts | 33 048.00 | | 33 048.00 | 33 048.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 312 626.00 | | 312 626.00 | 312 626.00 |
CO Grand total (0 to V) | 1 484 185.00 | 117 230.00 | 1 366 954.00 | 1 484 185.00 |
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 | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 379 952.00 | 323 144.00 | | 379 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | 56 808.00 | | 60 446.00 |
DL TOTAL (I) | 616 591.00 | 556 145.00 | | 616 591.00 |
DU Loans and Debts from Credit Institutions (3) | 330 169.00 | 422 140.00 | | 330 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 205.00 | 2 783.00 | | 72 205.00 |
DX Trade payables and related accounts | 273 541.00 | 322 223.00 | | 273 541.00 |
DY Tax and social security liabilities | 53 484.00 | 55 886.00 | | 53 484.00 |
DZ Fixed asset liabilities and related accounts | 20 964.00 | 33 094.00 | | 20 964.00 |
EC TOTAL (IV) | 750 363.00 | 836 127.00 | | 750 363.00 |
EE Grand total (I to V) | 1 366 954.00 | 1 392 272.00 | | 1 366 954.00 |
EG Accrued income and payables due within one year | 750 363.00 | 505 958.00 | | 750 363.00 |
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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 | 553 613.00 | 1 551 437.00 | 2 105 050.00 | 553 613.00 |
FG Production sold - services | 277 611.00 | | 277 611.00 | 277 611.00 |
FJ Net sales | 831 224.00 | 1 551 437.00 | 2 382 661.00 | 831 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 388 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 836.00 | |
FT Inventory change (goods) | | | -11 197.00 | |
FU Purchases of raw materials and other supplies | | | -391.00 | |
FW Other purchases and external expenses | | | 106 582.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 336 820.00 | |
FZ Social Security Contributions | | | 176 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 380.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 2 310 977.00 | |
GG - OPERATING RESULT (I - II) | | | 77 826.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 382.00 | |
GU Total financial expenses (VI) | | | 17 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | 1 029.00 | | 5 112.00 |
A2 TOTAL ASSETS | 85 749.00 | 78 242.00 | | 85 749.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 805.00 | 2 353 511.00 | | 2 388 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 359.00 | 2 296 703.00 | | 2 328 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | 56 808.00 | | 60 446.00 |
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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 | 1 163 130.00 | | 8 429.00 | 1 163 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 171 558.00 | |
IO DECREASES Total including other intangible assets | | | 723 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 765.00 | | | 723 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 215.00 | | 7 929.00 | 439 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 500.00 | 150.00 |
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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 | 70 850.00 | 46 380.00 | | 70 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 546.00 | 46 380.00 | | 60 546.00 |
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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 | 273 541.00 | 273 541.00 | | 273 541.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 33 048.00 | | | 33 048.00 |
UZ Social Security, other social security organizations | 2 146.00 | | | 2 146.00 |
VB VAT | 12 679.00 | | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 330 169.00 | 330 169.00 | | 330 169.00 |
VI Group and Associates | 72 205.00 | 72 205.00 | | 72 205.00 |
VJ Loans taken out during the year | 1 599.00 | | | 1 599.00 |
VK Loans repaid during the year | 93 570.00 | | | 93 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | | | 11 503.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 261.00 | 67 761.00 | 500.00 | 68 261.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 363.00 | 750 363.00 | | 750 363.00 |
