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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 76 820.00 | 66 296.00 | 10 524.00 | 76 820.00 |
AT Other tangible assets | 218 730.00 | 197 091.00 | 21 639.00 | 218 730.00 |
AV Fixed assets in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 330 165.00 | 264 694.00 | 65 471.00 | 330 165.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 29 697.00 | 951.00 | 28 745.00 | 29 697.00 |
CF Cash and cash equivalents | 16 980.00 | | 16 980.00 | 16 980.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 73 916.00 | 951.00 | 72 964.00 | 73 916.00 |
CO Grand total (0 to V) | 404 081.00 | 265 646.00 | 138 435.00 | 404 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -33 446.00 | | | -33 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | | | 34 973.00 |
DL TOTAL (I) | 43 451.00 | | | 43 451.00 |
DP Provisions for Risks | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | | | 3 959.00 |
DX Trade payables and related accounts | 75 341.00 | | | 75 341.00 |
DY Tax and social security liabilities | 9 688.00 | | | 9 688.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 89 895.00 | | | 89 895.00 |
EE Grand total (I to V) | 138 435.00 | | | 138 435.00 |
EG Accrued income and payables due within one year | 89 895.00 | | | 89 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 564 835.00 | | 564 835.00 | 564 835.00 |
FJ Net sales | 564 835.00 | | 564 835.00 | 564 835.00 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 566 590.00 | |
FS Purchases of goods (including customs duties) | | | 366 942.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 97 128.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 46 440.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 786.00 | |
GG - OPERATING RESULT (I - II) | | | 34 804.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 407.00 | | | 6 407.00 |
HE Exceptional expenses on management operations | 5 824.00 | | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 997.00 | | | 572 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 024.00 | | | 538 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | | | 34 973.00 |
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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 | 326 382.00 | | 7 359.00 | 326 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 330 165.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 299 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 280.00 | | 7 281.00 | 296 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927.00 | | 78.00 | 5 927.00 |
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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 | 258 355.00 | 9 915.00 | 3 576.00 | 258 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 048.00 | 9 915.00 | 3 576.00 | 257 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | | | 5 090.00 |
6X Other provisions for depreciation | 6 951.00 | | 6 000.00 | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | | 6 000.00 | 6 951.00 |
7C Grand total | 12 041.00 | | 6 000.00 | 12 041.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 75 341.00 | 75 341.00 | | 75 341.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 6 005.00 | | | 6 005.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 16 936.00 | | | 16 936.00 |
VC Group and associates | 11 235.00 | | | 11 235.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 720.00 | 37 715.00 | 6 005.00 | 43 720.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 895.00 | 89 895.00 | | 89 895.00 |
