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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 86 171.00 | 68 820.00 | 17 351.00 | 86 171.00 |
AT Other tangible assets | 246 353.00 | 213 623.00 | 32 730.00 | 246 353.00 |
AV Fixed assets in progress | 16 270.00 | | 16 270.00 | 16 270.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 449 877.00 | 288 593.00 | 161 284.00 | 449 877.00 |
BL Raw materials, supplies | 40 896.00 | | 40 896.00 | 40 896.00 |
BT Goods | 301 967.00 | | 301 967.00 | 301 967.00 |
BX Customers and related accounts | 116 839.00 | 3 777.00 | 113 062.00 | 116 839.00 |
BZ Other receivables | 80 548.00 | | 80 548.00 | 80 548.00 |
CF Cash and cash equivalents | 137 494.00 | | 137 494.00 | 137 494.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 685 233.00 | 3 777.00 | 681 456.00 | 685 233.00 |
CO Grand total (0 to V) | 1 135 110.00 | 292 370.00 | 842 740.00 | 1 135 110.00 |
CR Shares due in more than one year | 4 496.00 | | | 4 496.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 390 053.00 | | | 390 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | | | 42 673.00 |
DL TOTAL (I) | 465 727.00 | | | 465 727.00 |
DU Loans and Debts from Credit Institutions (3) | 42 325.00 | | | 42 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 434.00 | | | 81 434.00 |
DX Trade payables and related accounts | 167 961.00 | | | 167 961.00 |
DY Tax and social security liabilities | 64 101.00 | | | 64 101.00 |
EA Other liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 377 013.00 | | | 377 013.00 |
EE Grand total (I to V) | 842 740.00 | | | 842 740.00 |
EG Accrued income and payables due within one year | 347 342.00 | | | 347 342.00 |
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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 | 1 551 603.00 | | 1 551 603.00 | 1 551 603.00 |
FJ Net sales | 1 551 603.00 | | 1 551 603.00 | 1 551 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 556 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 501.00 | |
FT Inventory change (goods) | | | -35 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 162 137.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 201 581.00 | |
FZ Social Security Contributions | | | 52 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 522 452.00 | |
GG - OPERATING RESULT (I - II) | | | 33 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 079.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | | | 4 658.00 |
A2 TOTAL ASSETS | 18 462.00 | | | 18 462.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | | | -3 638.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 624.00 | | | 1 573 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 951.00 | | | 1 530 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | | | 42 673.00 |
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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 | 428 958.00 | | 21 644.00 | 428 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 725.00 | 449 877.00 | |
IO DECREASES Total including other intangible assets | | | 97 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 348 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 620.00 | | | 97 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 889.00 | | 21 629.00 | 327 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 14.00 | 3 449.00 |
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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 | 267 589.00 | 21 729.00 | 725.00 | 267 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 107.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 545.00 | 21 622.00 | 725.00 | 261 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | 1 976.00 | | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | 1 976.00 | | 1 801.00 |
7C Grand total | 1 801.00 | 1 976.00 | | 1 801.00 |
UE of which provisions and reversals: - Operating | | 1 976.00 | | |
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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 | 167 961.00 | 167 961.00 | | 167 961.00 |
8C Staff and Related Accounts | 29 904.00 | 29 904.00 | | 29 904.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 112 344.00 | | | 112 344.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 4 496.00 | | | 4 496.00 |
VB VAT | 13 694.00 | | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 42 325.00 | 12 654.00 | 19 463.00 | 42 325.00 |
VI Group and Associates | 81 434.00 | 81 434.00 | | 81 434.00 |
VJ Loans taken out during the year | 20 834.00 | | | 20 834.00 |
VK Loans repaid during the year | 12 966.00 | | | 12 966.00 |
VM Income taxes | 12 683.00 | | | 12 683.00 |
VP Miscellaneous | 11 220.00 | | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 794.00 | | | 42 794.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 503.00 | 200 379.00 | 6 124.00 | 206 503.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 013.00 | 347 342.00 | 19 463.00 | 377 013.00 |
