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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 | 1 195.00 | 751.00 | 444.00 | 1 195.00 |
AH Goodwill | 34 912.00 | | 34 912.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 405 407.00 | 279 064.00 | 126 343.00 | 405 407.00 |
AT Other tangible assets | 94 253.00 | 63 783.00 | 30 470.00 | 94 253.00 |
BH Other financial assets | 18 059.00 | | 18 059.00 | 18 059.00 |
BJ TOTAL (I) | 553 825.00 | 343 598.00 | 210 227.00 | 553 825.00 |
BT Goods | 238 131.00 | 2 748.00 | 235 383.00 | 238 131.00 |
BX Customers and related accounts | 249 233.00 | 68 853.00 | 180 380.00 | 249 233.00 |
BZ Other receivables | 166 743.00 | | 166 743.00 | 166 743.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 690 834.00 | 71 601.00 | 619 232.00 | 690 834.00 |
CO Grand total (0 to V) | 1 244 659.00 | 415 199.00 | 829 459.00 | 1 244 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 172 996.00 | | | 172 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 219 362.00 | | | 219 362.00 |
DU Loans and Debts from Credit Institutions (3) | 373 982.00 | | | 373 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 170 133.00 | | | 170 133.00 |
DY Tax and social security liabilities | 55 471.00 | | | 55 471.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 610 097.00 | | | 610 097.00 |
EE Grand total (I to V) | 829 459.00 | | | 829 459.00 |
EG Accrued income and payables due within one year | 401 207.00 | | | 401 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 008.00 | | | 33 008.00 |
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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 | 2 154 993.00 | | 2 154 993.00 | 2 154 993.00 |
FG Production sold - services | 21 198.00 | | 21 198.00 | 21 198.00 |
FJ Net sales | 2 176 191.00 | | 2 176 191.00 | 2 176 191.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 9 908.00 | |
FR Total operating income (I) | | | 2 194 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 358.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 267 227.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 278 574.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 161 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 415.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HB Exceptional income from capital transactions | 4 769.00 | | | 4 769.00 |
HD Total exceptional income (VII) | 4 769.00 | | | 4 769.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 554.00 | | | 2 199 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 688.00 | | | 2 169 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | | | 29 867.00 |
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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 | 420 909.00 | | 144 250.00 | 420 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 059.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 553 825.00 | |
IO DECREASES Total including other intangible assets | | | 36 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 499 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 195.00 | | 18 912.00 | 17 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 655.00 | | 125 338.00 | 381 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 059.00 | | | 22 059.00 |
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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 | 261 359.00 | 87 223.00 | 4 984.00 | 261 359.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 398.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 006.00 | 86 825.00 | 4 984.00 | 261 006.00 |
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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 | 170 133.00 | 170 133.00 | | 170 133.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 18 059.00 | | | 18 059.00 |
UX Other trade receivables | 162 218.00 | | | 162 218.00 |
VA Doubtful or disputed receivables | 87 015.00 | | | 87 015.00 |
VB VAT | 11 507.00 | | | 11 507.00 |
VH Loans with a maturity of more than one year at origin | 373 982.00 | 165 092.00 | 208 890.00 | 373 982.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 141 984.00 | | | 141 984.00 |
VM Income taxes | 13 418.00 | | | 13 418.00 |
VN Other taxes, similar payments | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 224.00 | | | 139 224.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 848.00 | 418 789.00 | 18 059.00 | 436 848.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 097.00 | 401 207.00 | 208 890.00 | 610 097.00 |
