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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 | 132 194.00 | 1 835.00 | 130 359.00 | 132 194.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 112 145.00 | 45 097.00 | 67 048.00 | 112 145.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 22 761.00 | 15 272.00 | 38 033.00 |
AT Other tangible assets | 457 473.00 | 316 590.00 | 140 883.00 | 457 473.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 776 398.00 | 386 283.00 | 390 115.00 | 776 398.00 |
BT Goods | 382 963.00 | 30 050.00 | 352 913.00 | 382 963.00 |
BX Customers and related accounts | 360 053.00 | | 360 053.00 | 360 053.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 767 380.00 | 30 050.00 | 737 330.00 | 767 380.00 |
CO Grand total (0 to V) | 1 543 778.00 | 416 333.00 | 1 127 445.00 | 1 543 778.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 10 295.00 | | | 10 295.00 |
DG Other reserves | 271 712.00 | | | 271 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | | | 4 392.00 |
DL TOTAL (I) | 456 398.00 | | | 456 398.00 |
DU Loans and Debts from Credit Institutions (3) | 353 769.00 | | | 353 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 214 938.00 | | | 214 938.00 |
DY Tax and social security liabilities | 94 001.00 | | | 94 001.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | | | 556.00 |
EA Other liabilities | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 671 047.00 | | | 671 047.00 |
EE Grand total (I to V) | 1 127 445.00 | | | 1 127 445.00 |
EG Accrued income and payables due within one year | 466 485.00 | | | 466 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 437.00 | | | 101 437.00 |
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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 | 1 586 597.00 | | 1 586 597.00 | 1 586 597.00 |
FG Production sold - services | 560 580.00 | | 560 580.00 | 560 580.00 |
FJ Net sales | 2 147 177.00 | | 2 147 177.00 | 2 147 177.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 159 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 015.00 | |
FT Inventory change (goods) | | | -38 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 401.00 | |
FW Other purchases and external expenses | | | 244 298.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 283 786.00 | |
FZ Social Security Contributions | | | 81 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 201.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 2 106 557.00 | |
GG - OPERATING RESULT (I - II) | | | 52 772.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 123.00 | | | 10 123.00 |
A4 Equity method investments | 3 073.00 | | | 3 073.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 35 301.00 | | | 35 301.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 37 022.00 | | | 37 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 837.00 | | | -35 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 521.00 | | | 2 160 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 129.00 | | | 2 156 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | | | 4 392.00 |
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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 | 718 803.00 | | 81 388.00 | 718 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 3 014.00 | |
I4 DECREASES Grand Total | | 23 794.00 | 776 398.00 | |
IO DECREASES Total including other intangible assets | | | 162 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 614.00 | 610 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 684.00 | | | 162 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 932.00 | | 81 382.00 | 551 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 6.00 | 4 187.00 |
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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 | 350 154.00 | 58 201.00 | 22 072.00 | 350 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 319.00 | 58 201.00 | 22 072.00 | 348 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 050.00 | | | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | | | 30 050.00 |
7C Grand total | 30 050.00 | | | 30 050.00 |
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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 | 214 938.00 | 214 938.00 | | 214 938.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 360 053.00 | | | 360 053.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 149 207.00 | 149 207.00 | | 149 207.00 |
VH Loans with a maturity of more than one year at origin | 204 562.00 | | 204 562.00 | 204 562.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 16 410.00 | | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 922.00 | 379 922.00 | 3 000.00 | 382 922.00 |
VW VAT | 57 983.00 | 57 983.00 | | 57 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 047.00 | 466 485.00 | 204 562.00 | 671 047.00 |
