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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 | 17 690.00 | 17 450.00 | 240.00 | 17 690.00 |
AH Goodwill | 121 746.00 | | 121 746.00 | 121 746.00 |
AP Buildings | 53 964.00 | 50 389.00 | 3 575.00 | 53 964.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 54 025.00 | 2 079.00 | 56 104.00 |
AT Other tangible assets | 191 816.00 | 143 135.00 | 48 681.00 | 191 816.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 452 965.00 | 264 999.00 | 187 966.00 | 452 965.00 |
BT Goods | 91 562.00 | | 91 562.00 | 91 562.00 |
BX Customers and related accounts | 158 120.00 | | 158 120.00 | 158 120.00 |
BZ Other receivables | 232 247.00 | | 232 247.00 | 232 247.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 488 810.00 | | 488 810.00 | 488 810.00 |
CO Grand total (0 to V) | 941 775.00 | 264 999.00 | 676 776.00 | 941 775.00 |
CU Other investments | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 247 018.00 | | | 247 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 988.00 | | | 28 988.00 |
DL TOTAL (I) | 331 006.00 | | | 331 006.00 |
DU Loans and Debts from Credit Institutions (3) | 78 712.00 | | | 78 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 012.00 | | | 74 012.00 |
DX Trade payables and related accounts | 82 545.00 | | | 82 545.00 |
DY Tax and social security liabilities | 60 729.00 | | | 60 729.00 |
EA Other liabilities | 49 772.00 | | | 49 772.00 |
EC TOTAL (IV) | 345 770.00 | | | 345 770.00 |
EE Grand total (I to V) | 676 776.00 | | | 676 776.00 |
EG Accrued income and payables due within one year | 294 603.00 | | | 294 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 644.00 | | | 14 644.00 |
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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 | 1 293 826.00 | | 1 293 826.00 | 1 293 826.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 1 294 024.00 | | 1 294 024.00 | 1 294 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 992.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 350 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 605.00 | |
FT Inventory change (goods) | | | -23 907.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FW Other purchases and external expenses | | | 85 528.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 128 105.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 364.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 326 801.00 | |
GG - OPERATING RESULT (I - II) | | | 23 718.00 | |
GH Attributed profit or transferred loss (III) | | | 3 360.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 992.00 | | | 55 992.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 310.00 | | | 1 358 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 322.00 | | | 1 329 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 988.00 | | | 28 988.00 |
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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 | 459 315.00 | | 3 151.00 | 459 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | 80.00 | 9 500.00 | 452 965.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 139 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 301 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 436.00 | | | 139 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 233.00 | | 3 151.00 | 308 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | | 11 645.00 |
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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 | 253 135.00 | 21 364.00 | 9 500.00 | 253 135.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 137.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 822.00 | 21 227.00 | 9 500.00 | 235 822.00 |
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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 | 82 545.00 | 82 545.00 | | 82 545.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 772.00 | 49 772.00 | | 49 772.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 158 120.00 | | | 158 120.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 147 907.00 | | | 147 907.00 |
VG Loans with a maturity of up to one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 64 011.00 | 12 844.00 | 46 812.00 | 64 011.00 |
VI Group and Associates | 74 012.00 | 74 012.00 | | 74 012.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VM Income taxes | 7 483.00 | | | 7 483.00 |
VN Other taxes, similar payments | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 174.00 | | | 73 174.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 900.00 | 394 900.00 | 6 000.00 | 400 900.00 |
VW VAT | 25 766.00 | 25 766.00 | | 25 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 770.00 | 294 603.00 | 46 812.00 | 345 770.00 |
