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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 | 33 925.00 | 33 489.00 | 436.00 | 33 925.00 |
AH Goodwill | 80 242.00 | | 80 242.00 | 80 242.00 |
AR Technical installations, industrial equipment and tools | 39 026.00 | 36 834.00 | 2 193.00 | 39 026.00 |
AT Other tangible assets | 142 928.00 | 101 745.00 | 41 183.00 | 142 928.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 309 011.00 | 172 067.00 | 136 944.00 | 309 011.00 |
BN Goods in progress | 12 005.00 | | 12 005.00 | 12 005.00 |
BT Goods | 222 425.00 | | 222 425.00 | 222 425.00 |
BX Customers and related accounts | 454 315.00 | | 454 315.00 | 454 315.00 |
BZ Other receivables | 43 561.00 | | 43 561.00 | 43 561.00 |
CF Cash and cash equivalents | 300 035.00 | | 300 035.00 | 300 035.00 |
CJ TOTAL (II) | 1 032 341.00 | | 1 032 341.00 | 1 032 341.00 |
CO Grand total (0 to V) | 1 341 352.00 | 172 067.00 | 1 169 285.00 | 1 341 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 488 824.00 | | | 488 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 283.00 | | | 75 283.00 |
DL TOTAL (I) | 605 907.00 | | | 605 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762.00 | | | 22 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 534.00 | | | 67 534.00 |
DX Trade payables and related accounts | 369 601.00 | | | 369 601.00 |
DY Tax and social security liabilities | 103 481.00 | | | 103 481.00 |
EC TOTAL (IV) | 563 378.00 | | | 563 378.00 |
EE Grand total (I to V) | 1 169 285.00 | | | 1 169 285.00 |
EG Accrued income and payables due within one year | 549 733.00 | | | 549 733.00 |
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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 | 2 278 835.00 | | 2 278 835.00 | 2 278 835.00 |
FG Production sold - services | 118 656.00 | | 118 656.00 | 118 656.00 |
FJ Net sales | 2 397 492.00 | | 2 397 492.00 | 2 397 492.00 |
FM Inventory production | | | -2 756.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 398 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 314.00 | |
FT Inventory change (goods) | | | 37 738.00 | |
FW Other purchases and external expenses | | | 291 343.00 | |
FX Taxes, duties, and similar payments | | | 19 982.00 | |
FY Salaries and Wages | | | 406 143.00 | |
FZ Social Security Contributions | | | 140 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 2 318 708.00 | |
GG - OPERATING RESULT (I - II) | | | 79 615.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A4 Equity method investments | 8 930.00 | | | 8 930.00 |
HA Exceptional income from management transactions | 12 109.00 | | | 12 109.00 |
HD Total exceptional income (VII) | 12 109.00 | | | 12 109.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | | | 11 954.00 |
HK Income tax | 15 861.00 | | | 15 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 461.00 | | | 2 410 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 178.00 | | | 2 335 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 283.00 | | | 75 283.00 |
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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 | 288 019.00 | | 25 124.00 | 288 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 891.00 | |
I4 DECREASES Grand Total | | 4 132.00 | 309 011.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 114 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 181 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 042.00 | | | 116 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 087.00 | | 25 124.00 | 159 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891.00 | | | 12 891.00 |
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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 | 161 389.00 | 14 810.00 | 4 132.00 | 161 389.00 |
PE DEPRECIATION Total including other intangible assets | 34 034.00 | 1 330.00 | 1 875.00 | 34 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 355.00 | 13 480.00 | 2 257.00 | 127 355.00 |
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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 | 369 601.00 | 369 601.00 | | 369 601.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
UT Other financial assets | 12 891.00 | | | 12 891.00 |
UX Other trade receivables | 452 497.00 | | | 452 497.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 817.00 | | | 1 817.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 22 762.00 | 9 117.00 | 13 645.00 | 22 762.00 |
VI Group and Associates | 67 534.00 | 67 534.00 | | 67 534.00 |
VJ Loans taken out during the year | 24 355.00 | | | 24 355.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 088.00 | | | 38 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 767.00 | 497 876.00 | 12 891.00 | 510 767.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 378.00 | 549 733.00 | 13 645.00 | 563 378.00 |
