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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 | 6 712.00 | 5 470.00 | 1 242.00 | 6 712.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 32 442.00 | 2 104.00 | 34 546.00 |
AT Other tangible assets | 300 130.00 | 234 964.00 | 65 166.00 | 300 130.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 657 184.00 | 272 876.00 | 384 308.00 | 657 184.00 |
BT Goods | 849 526.00 | | 849 526.00 | 849 526.00 |
BX Customers and related accounts | 318 567.00 | 3 817.00 | 314 750.00 | 318 567.00 |
BZ Other receivables | 171 698.00 | | 171 698.00 | 171 698.00 |
CF Cash and cash equivalents | 137 186.00 | | 137 186.00 | 137 186.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 1 491 330.00 | 3 817.00 | 1 487 512.00 | 1 491 330.00 |
CO Grand total (0 to V) | 2 148 514.00 | 276 694.00 | 1 871 820.00 | 2 148 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 329 685.00 | | | 329 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | | | 37 651.00 |
DL TOTAL (I) | 532 337.00 | | | 532 337.00 |
DU Loans and Debts from Credit Institutions (3) | 203 615.00 | | | 203 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 051.00 | | | 431 051.00 |
DX Trade payables and related accounts | 542 978.00 | | | 542 978.00 |
DY Tax and social security liabilities | 155 999.00 | | | 155 999.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 1 339 483.00 | | | 1 339 483.00 |
EE Grand total (I to V) | 1 871 820.00 | | | 1 871 820.00 |
EG Accrued income and payables due within one year | 1 157 225.00 | | | 1 157 225.00 |
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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 | 2 674 285.00 | | 2 674 285.00 | 2 674 285.00 |
FG Production sold - services | 37 358.00 | | 37 358.00 | 37 358.00 |
FJ Net sales | 2 711 644.00 | | 2 711 644.00 | 2 711 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 731 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 368.00 | |
FT Inventory change (goods) | | | -67 821.00 | |
FW Other purchases and external expenses | | | 283 656.00 | |
FX Taxes, duties, and similar payments | | | 30 060.00 | |
FY Salaries and Wages | | | 489 399.00 | |
FZ Social Security Contributions | | | 145 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 172 371.00 | |
GF Total Operating Expenses (II) | | | 2 688 867.00 | |
GG - OPERATING RESULT (I - II) | | | 42 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 008.00 | | | 18 008.00 |
A4 Equity method investments | 171 487.00 | | | 171 487.00 |
HB Exceptional income from capital transactions | 13 529.00 | | | 13 529.00 |
HD Total exceptional income (VII) | 13 529.00 | | | 13 529.00 |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 950.00 | | | 2 744 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 299.00 | | | 2 707 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 651.00 | | | 37 651.00 |
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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 | 628 198.00 | | 60 037.00 | 628 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 729.00 | 27 284.00 | |
I4 DECREASES Grand Total | | 31 052.00 | 657 184.00 | |
IO DECREASES Total including other intangible assets | | | 295 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 322.00 | 334 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 222.00 | | | 295 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 961.00 | | 55 037.00 | 305 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 014.00 | | 5 000.00 | 27 014.00 |
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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 | 280 458.00 | 18 740.00 | 26 322.00 | 280 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 1 360.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 348.00 | 17 379.00 | 26 322.00 | 276 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 294.00 | 945.00 | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | 294.00 | 945.00 | 4 469.00 |
7C Grand total | 4 469.00 | 294.00 | 945.00 | 4 469.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 945.00 | |
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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 | 317 939.00 | 317 939.00 | | 317 939.00 |
8B Suppliers and Related Accounts | 542 978.00 | 542 978.00 | | 542 978.00 |
8C Staff and Related Accounts | 70 569.00 | 70 569.00 | | 70 569.00 |
8D Social Security and Other Social Organizations | 40 796.00 | 40 796.00 | | 40 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 22 146.00 | | | 22 146.00 |
UX Other trade receivables | 313 574.00 | | | 313 574.00 |
VA Doubtful or disputed receivables | 4 993.00 | | | 4 993.00 |
VB VAT | 6 798.00 | | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 203 615.00 | 21 357.00 | 141 972.00 | 203 615.00 |
VI Group and Associates | 113 111.00 | 113 111.00 | | 113 111.00 |
VJ Loans taken out during the year | 206 395.00 | | | 206 395.00 |
VK Loans repaid during the year | 19 689.00 | | | 19 689.00 |
VM Income taxes | 29 200.00 | | | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 700.00 | | | 135 700.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 764.00 | 504 617.00 | 22 146.00 | 526 764.00 |
VW VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 483.00 | 1 157 225.00 | 141 972.00 | 1 339 483.00 |
