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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 129 388.00 | 111 302.00 | 18 087.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 100 631.00 | 86 436.00 | 14 195.00 | 100 631.00 |
AT Other tangible assets | 121 617.00 | 95 869.00 | 25 748.00 | 121 617.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 500 799.00 | 296 328.00 | 204 471.00 | 500 799.00 |
BT Goods | 84 187.00 | 1 982.00 | 82 206.00 | 84 187.00 |
BX Customers and related accounts | 91 025.00 | | 91 025.00 | 91 025.00 |
BZ Other receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
CF Cash and cash equivalents | 197 143.00 | | 197 143.00 | 197 143.00 |
CJ TOTAL (II) | 418 413.00 | 1 982.00 | 416 431.00 | 418 413.00 |
CO Grand total (0 to V) | 919 212.00 | 298 310.00 | 620 902.00 | 919 212.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 271.00 | | | 289 271.00 |
DH Retained earnings | 14 708.00 | | | 14 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | | | 25 973.00 |
DL TOTAL (I) | 338 337.00 | | | 338 337.00 |
DU Loans and Debts from Credit Institutions (3) | 96 266.00 | | | 96 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | | | 7 086.00 |
DX Trade payables and related accounts | 118 692.00 | | | 118 692.00 |
DY Tax and social security liabilities | 55 380.00 | | | 55 380.00 |
EA Other liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 282 565.00 | | | 282 565.00 |
EE Grand total (I to V) | 620 902.00 | | | 620 902.00 |
EG Accrued income and payables due within one year | 282 565.00 | | | 282 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 266.00 | | | 96 266.00 |
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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 | 933 156.00 | | 933 156.00 | 933 156.00 |
FG Production sold - services | 298 945.00 | | 298 945.00 | 298 945.00 |
FJ Net sales | 1 232 101.00 | | 1 232 101.00 | 1 232 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 234 826.00 | |
FS Purchases of goods (including customs duties) | | | 692 472.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 164 232.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 219 766.00 | |
FZ Social Security Contributions | | | 86 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 212.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 217 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 219.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 27 633.00 | | | 27 633.00 |
HD Total exceptional income (VII) | 27 633.00 | | | 27 633.00 |
HF Exceptional expenses on capital transactions | 16 674.00 | | | 16 674.00 |
HH Total exceptional expenses (VIII) | 16 674.00 | | | 16 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | | | 10 960.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 459.00 | | | 1 262 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 486.00 | | | 1 236 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 973.00 | | | 25 973.00 |
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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 | 514 308.00 | | 38 273.00 | 514 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 500 799.00 | |
IO DECREASES Total including other intangible assets | | | 149 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 781.00 | 351 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 072.00 | | | 149 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 145.00 | | 38 273.00 | 365 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 304 224.00 | 27 212.00 | 35 108.00 | 304 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 502.00 | 27 212.00 | 35 108.00 | 301 502.00 |
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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 | 118 692.00 | 118 692.00 | | 118 692.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UP Loans | 90.00 | | | 90.00 |
UX Other trade receivables | 91 025.00 | | | 91 025.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 96 266.00 | 96 266.00 | | 96 266.00 |
VI Group and Associates | 7 086.00 | 7 086.00 | | 7 086.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VM Income taxes | 13 733.00 | | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 630.00 | | | 29 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 173.00 | 137 083.00 | 90.00 | 137 173.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 565.00 | 282 565.00 | | 282 565.00 |
