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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 | 18 337.00 | 7 131.00 | 11 206.00 | 18 337.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AR Technical installations, industrial equipment and tools | 19 673.00 | 14 979.00 | 4 694.00 | 19 673.00 |
AT Other tangible assets | 218 586.00 | 56 103.00 | 162 484.00 | 218 586.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 335 831.00 | 78 213.00 | 257 618.00 | 335 831.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BT Goods | 32 974.00 | | 32 974.00 | 32 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 013.00 | | 60 013.00 | 60 013.00 |
CO Grand total (0 to V) | 395 844.00 | 78 213.00 | 317 631.00 | 395 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 63 100.00 | 54 339.00 | | 63 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 8 761.00 | | 6 812.00 |
DL TOTAL (I) | 71 012.00 | 64 200.00 | | 71 012.00 |
DU Loans and Debts from Credit Institutions (3) | 168 320.00 | 183 234.00 | | 168 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | 22 157.00 | | 19 836.00 |
DX Trade payables and related accounts | 44 356.00 | 49 030.00 | | 44 356.00 |
DY Tax and social security liabilities | 13 971.00 | 9 794.00 | | 13 971.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 246 619.00 | 264 350.00 | | 246 619.00 |
EE Grand total (I to V) | 317 631.00 | 328 550.00 | | 317 631.00 |
EG Accrued income and payables due within one year | 117 368.00 | 122 195.00 | | 117 368.00 |
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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 | 485 548.00 | | 485 548.00 | 485 548.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 485 604.00 | | 485 604.00 | 485 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 489 608.00 | |
FS Purchases of goods (including customs duties) | | | 261 384.00 | |
FT Inventory change (goods) | | | 3 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 98 032.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 568.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 468 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 8 464.00 | 4 943.00 | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 4 943.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | -4 623.00 | | -8 464.00 |
HK Income tax | 521.00 | 802.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 637.00 | 451 473.00 | | 489 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 825.00 | 442 712.00 | | 482 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 8 761.00 | | 6 812.00 |
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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 | 306 303.00 | | 29 527.00 | 306 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 335 831.00 | |
IO DECREASES Total including other intangible assets | | | 92 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 107.00 | | 11 830.00 | 81 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 561.00 | | 17 697.00 | 220 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 52 645.00 | 25 568.00 | | 52 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 864.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 24 704.00 | | 46 377.00 |
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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 | 44 356.00 | 44 356.00 | | 44 356.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 167 980.00 | 38 729.00 | 129 251.00 | 167 980.00 |
VI Group and Associates | 19 836.00 | 19 836.00 | | 19 836.00 |
VJ Loans taken out during the year | 28 195.00 | | | 28 195.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 619.00 | 117 367.00 | 129 251.00 | 246 619.00 |
