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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 125 611.00 | 85 416.00 | 40 196.00 | 125 611.00 |
AT Other tangible assets | 205 462.00 | 162 762.00 | 42 699.00 | 205 462.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 481 144.00 | 248 559.00 | 232 585.00 | 481 144.00 |
BT Goods | 50 377.00 | | 50 377.00 | 50 377.00 |
BX Customers and related accounts | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 189 118.00 | | 189 118.00 | 189 118.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 290 343.00 | | 290 343.00 | 290 343.00 |
CO Grand total (0 to V) | 771 487.00 | 248 559.00 | 522 928.00 | 771 487.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 42 792.00 | 29 120.00 | | 42 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | 27 672.00 | | 34 772.00 |
DL TOTAL (I) | 209 564.00 | 188 792.00 | | 209 564.00 |
DU Loans and Debts from Credit Institutions (3) | 132 550.00 | 873.00 | | 132 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 964.00 | 27 144.00 | | 82 964.00 |
DX Trade payables and related accounts | 35 559.00 | 31 330.00 | | 35 559.00 |
DY Tax and social security liabilities | 58 373.00 | 63 322.00 | | 58 373.00 |
EA Other liabilities | 3 913.00 | 2 829.00 | | 3 913.00 |
EC TOTAL (IV) | 313 364.00 | 125 497.00 | | 313 364.00 |
EE Grand total (I to V) | 522 928.00 | 314 289.00 | | 522 928.00 |
EG Accrued income and payables due within one year | 207 120.00 | 125 497.00 | | 207 120.00 |
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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 | 1 251 165.00 | | 1 251 165.00 | 1 251 165.00 |
FG Production sold - services | 148 598.00 | | 148 598.00 | 148 598.00 |
FJ Net sales | 1 399 763.00 | | 1 399 763.00 | 1 399 763.00 |
FO Operating subsidies | | | 12 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 414 130.00 | |
FS Purchases of goods (including customs duties) | | | 965 934.00 | |
FT Inventory change (goods) | | | -19 264.00 | |
FW Other purchases and external expenses | | | 86 942.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 239 618.00 | |
FZ Social Security Contributions | | | 53 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GE Other Expenses | | | 14 512.00 | |
GF Total Operating Expenses (II) | | | 1 374 320.00 | |
GG - OPERATING RESULT (I - II) | | | 39 811.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 275.00 | | 639.00 |
A4 Equity method investments | 13 450.00 | 7 438.00 | | 13 450.00 |
HA Exceptional income from management transactions | 3 765.00 | 2 304.00 | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | 2 304.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 2 442.00 | 354.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 354.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 1 950.00 | | 1 247.00 |
HK Income tax | 4 362.00 | 3 193.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 978.00 | 1 289 220.00 | | 1 417 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 207.00 | 1 261 548.00 | | 1 383 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | 27 672.00 | | 34 772.00 |
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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 | 303 881.00 | | 180 594.00 | 303 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 690.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 481 144.00 | |
IO DECREASES Total including other intangible assets | | | 145 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 331 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 145 000.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 735.00 | | 35 594.00 | 298 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 232 007.00 | 19 808.00 | 3 256.00 | 232 007.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 626.00 | 19 808.00 | 3 256.00 | 231 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
8B Suppliers and Related Accounts | 35 559.00 | 35 559.00 | | 35 559.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 13 165.00 | | | 13 165.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 132 481.00 | 26 237.00 | 88 742.00 | 132 481.00 |
VI Group and Associates | 73 070.00 | 73 070.00 | | 73 070.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VP Miscellaneous | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | | | 18 213.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 917.00 | 50 917.00 | | 50 917.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 364.00 | 207 120.00 | 88 742.00 | 313 364.00 |
