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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 222 693.00 | | 222 693.00 | 222 693.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 14 496.00 | 1 589.00 | 16 086.00 |
AT Other tangible assets | 281 580.00 | 186 151.00 | 95 428.00 | 281 580.00 |
BJ TOTAL (I) | 528 062.00 | 201 105.00 | 326 956.00 | 528 062.00 |
BT Goods | 341 897.00 | | 341 897.00 | 341 897.00 |
BX Customers and related accounts | 238 842.00 | | 238 842.00 | 238 842.00 |
BZ Other receivables | 107 068.00 | | 107 068.00 | 107 068.00 |
CF Cash and cash equivalents | 178 382.00 | | 178 382.00 | 178 382.00 |
CH Prepaid expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 889 281.00 | | 889 281.00 | 889 281.00 |
CO Grand total (0 to V) | 1 417 343.00 | 201 105.00 | 1 216 238.00 | 1 417 343.00 |
CU Other investments | 7 244.00 | | 7 244.00 | 7 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 345 133.00 | 319 266.00 | | 345 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | 25 866.00 | | 5 436.00 |
DL TOTAL (I) | 358 954.00 | 353 517.00 | | 358 954.00 |
DU Loans and Debts from Credit Institutions (3) | 176 315.00 | 239 188.00 | | 176 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 714.00 | 256 114.00 | | 386 714.00 |
DX Trade payables and related accounts | 242 407.00 | 357 995.00 | | 242 407.00 |
DY Tax and social security liabilities | 28 644.00 | 38 987.00 | | 28 644.00 |
EA Other liabilities | 23 201.00 | 20 610.00 | | 23 201.00 |
EC TOTAL (IV) | 857 283.00 | 912 896.00 | | 857 283.00 |
EE Grand total (I to V) | 1 216 238.00 | 1 266 414.00 | | 1 216 238.00 |
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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 | 636 248.00 | | 636 248.00 | 636 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 636 248.00 | | 636 248.00 | 636 248.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 639 248.00 | |
FS Purchases of goods (including customs duties) | | | 378 227.00 | |
FT Inventory change (goods) | | | 11 770.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 101 586.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 84 142.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 569.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 639 027.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 13 233.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 14.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 14.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 6 975.00 | 2 516.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 2 516.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -2 501.00 | | -2 141.00 |
HK Income tax | -2 194.00 | -338.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 315.00 | 876 911.00 | | 657 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 878.00 | 851 045.00 | | 651 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436.00 | 25 866.00 | | 5 436.00 |
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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 | 525 830.00 | | 2 232.00 | 525 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 528 062.00 | |
IO DECREASES Total including other intangible assets | | | 223 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 151.00 | | | 223 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 435.00 | | 1 232.00 | 296 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | 1 000.00 | 6 244.00 |
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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 | 172 537.00 | 28 569.00 | | 172 537.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 080.00 | 28 569.00 | | 172 080.00 |
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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 | 242 408.00 | 242 408.00 | | 242 408.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
UX Other trade receivables | 238 843.00 | | | 238 843.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VC Group and associates | 18 464.00 | | | 18 464.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 175 647.00 | 47 349.00 | 122 782.00 | 175 647.00 |
VI Group and Associates | 386 714.00 | 386 714.00 | | 386 714.00 |
VK Loans repaid during the year | 62 974.00 | | | 62 974.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 119.00 | | | 68 119.00 |
VS Prepaid expenses | 23 089.00 | | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 001.00 | 369 001.00 | | 369 001.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 283.00 | 728 985.00 | 122 782.00 | 857 283.00 |
