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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 948.00 | |
AR Technical installations, industrial equipment and tools | | | 1 262.00 | |
AT Other tangible assets | | | 83 450.00 | |
AX Advances and down payments | | | 222.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 23 175.00 | |
BZ Other receivables | | | 2 193.00 | |
CD Marketable securities | | | 83.00 | |
CF Cash and cash equivalents | | | 5 659.00 | |
CJ TOTAL (II) | | | 135 014.00 | |
CO Grand total (0 to V) | | | 286 307.00 | |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300.00 | 15 404.00 | | 20 300.00 |
DL TOTAL (I) | 28 685.00 | 23 788.00 | | 28 685.00 |
DU Loans and Debts from Credit Institutions (3) | 70 310.00 | 88 019.00 | | 70 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 974.00 | 95 889.00 | | 121 974.00 |
DX Trade payables and related accounts | 45 141.00 | 50 090.00 | | 45 141.00 |
DY Tax and social security liabilities | 13 133.00 | 11 936.00 | | 13 133.00 |
EA Other liabilities | 7 064.00 | 5 160.00 | | 7 064.00 |
EC TOTAL (IV) | 257 623.00 | 251 095.00 | | 257 623.00 |
EE Grand total (I to V) | 286 307.00 | 274 883.00 | | 286 307.00 |
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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 | | | 271 700.00 | |
FG Production sold - services | | | 185.00 | |
FJ Net sales | | | 271 885.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 271 923.00 | |
FS Purchases of goods (including customs duties) | | | 177 175.00 | |
FT Inventory change (goods) | | | -20 002.00 | |
FW Other purchases and external expenses | | | 57 780.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 7 388.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 249 602.00 | |
GG - OPERATING RESULT (I - II) | | | 22 321.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 401.00 | 1 200.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 1 200.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 1 200.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 331.00 | 285 925.00 | | 273 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 031.00 | 270 522.00 | | 253 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 300.00 | 15 404.00 | | 20 300.00 |
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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 | 233 698.00 | | | 233 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 233 698.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 169.00 | | | 217 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 133 450.00 | 8 954.00 | | 133 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 502.00 | 8 954.00 | | 123 502.00 |
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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 | 45 141.00 | 45 141.00 | | 45 141.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 23 175.00 | | | 23 175.00 |
VG Loans with a maturity of up to one year at origin | 70 310.00 | 70 310.00 | | 70 310.00 |
VI Group and Associates | 121 974.00 | 121 974.00 | | 121 974.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 19 609.00 | | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 692.00 | 25 692.00 | | 25 692.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 623.00 | 257 623.00 | | 257 623.00 |
