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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 89 318.00 | 29 684.00 | 119 002.00 |
AR Technical installations, industrial equipment and tools | 11 960.00 | 11 960.00 | | 11 960.00 |
AT Other tangible assets | 270 287.00 | 228 719.00 | 41 568.00 | 270 287.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 510 425.00 | 355 487.00 | 154 939.00 | 510 425.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BT Goods | 319 505.00 | | 319 505.00 | 319 505.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 65 332.00 | | 65 332.00 | 65 332.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 429 176.00 | | 429 176.00 | 429 176.00 |
CO Grand total (0 to V) | 939 601.00 | 355 487.00 | 584 114.00 | 939 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | | | 177 150.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 77 405.00 | | | 77 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 291 304.00 | | | 291 304.00 |
DU Loans and Debts from Credit Institutions (3) | 35 160.00 | | | 35 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 357.00 | | | 44 357.00 |
DX Trade payables and related accounts | 149 848.00 | | | 149 848.00 |
DY Tax and social security liabilities | 63 445.00 | | | 63 445.00 |
EC TOTAL (IV) | 292 810.00 | | | 292 810.00 |
EE Grand total (I to V) | 584 114.00 | | | 584 114.00 |
EG Accrued income and payables due within one year | 278 004.00 | | | 278 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 136.00 | | | 15 136.00 |
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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 | 1 170 857.00 | | 1 170 857.00 | 1 170 857.00 |
FG Production sold - services | 81 499.00 | | 81 499.00 | 81 499.00 |
FJ Net sales | 1 252 357.00 | | 1 252 357.00 | 1 252 357.00 |
FO Operating subsidies | | | 7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 262 230.00 | |
FS Purchases of goods (including customs duties) | | | 669 452.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 14 793.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 174 828.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 276 188.00 | |
FZ Social Security Contributions | | | 54 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 993.00 | |
GE Other Expenses | | | 22 243.00 | |
GF Total Operating Expenses (II) | | | 1 239 351.00 | |
GG - OPERATING RESULT (I - II) | | | 22 879.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A4 Equity method investments | 21 870.00 | | | 21 870.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 236.00 | | | 1 266 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 121.00 | | | 1 249 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | | | 17 115.00 |
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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 | 507 325.00 | | 24 598.00 | 507 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986.00 | |
I4 DECREASES Grand Total | | 21 498.00 | 510 425.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 498.00 | 401 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 199.00 | | 24 548.00 | 398 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 50.00 | 11 935.00 |
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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 | 349 077.00 | 24 993.00 | 18 584.00 | 349 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 587.00 | 24 993.00 | 18 584.00 | 323 587.00 |
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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 | 149 848.00 | 149 848.00 | | 149 848.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
UT Other financial assets | 11 986.00 | | | 11 986.00 |
UX Other trade receivables | 344.00 | | | 344.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 5 219.00 | 14 806.00 | 20 024.00 |
VI Group and Associates | 44 357.00 | 44 357.00 | | 44 357.00 |
VJ Loans taken out during the year | 21 316.00 | | | 21 316.00 |
VK Loans repaid during the year | 34 409.00 | | | 34 409.00 |
VM Income taxes | 24 882.00 | | | 24 882.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 655.00 | | | 34 655.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 780.00 | 81 794.00 | 11 986.00 | 93 780.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 810.00 | 278 004.00 | 14 806.00 | 292 810.00 |
