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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 134 291.00 | 109 416.00 | 24 874.00 | 134 291.00 |
AR Technical installations, industrial equipment and tools | 54 620.00 | 50 120.00 | 4 499.00 | 54 620.00 |
AT Other tangible assets | 149 383.00 | 103 267.00 | 46 116.00 | 149 383.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 498 126.00 | 263 008.00 | 235 118.00 | 498 126.00 |
BT Goods | 127 878.00 | | 127 878.00 | 127 878.00 |
BX Customers and related accounts | 18 773.00 | 13 970.00 | 4 802.00 | 18 773.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 59 648.00 | | 59 648.00 | 59 648.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 269 211.00 | 13 970.00 | 255 240.00 | 269 211.00 |
CO Grand total (0 to V) | 767 337.00 | 276 978.00 | 490 358.00 | 767 337.00 |
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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 |
DG Other reserves | 158 021.00 | | | 158 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | | | 13 770.00 |
DL TOTAL (I) | 188 292.00 | | | 188 292.00 |
DQ Provisions for Expenses | 7 287.00 | | | 7 287.00 |
DR TOTAL (IV) | 7 287.00 | | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 91 256.00 | | | 91 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 151 349.00 | | | 151 349.00 |
DY Tax and social security liabilities | 41 517.00 | | | 41 517.00 |
EA Other liabilities | 10 489.00 | | | 10 489.00 |
EC TOTAL (IV) | 294 779.00 | | | 294 779.00 |
EE Grand total (I to V) | 490 358.00 | | | 490 358.00 |
EG Accrued income and payables due within one year | 203 522.00 | | | 203 522.00 |
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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 | 2 454 598.00 | | 2 454 598.00 | 2 454 598.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 2 454 677.00 | | 2 454 677.00 | 2 454 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 456 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 369.00 | |
FT Inventory change (goods) | | | -22 110.00 | |
FW Other purchases and external expenses | | | 210 992.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 204 317.00 | |
FZ Social Security Contributions | | | 47 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 2 449 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
A2 TOTAL ASSETS | 20 311.00 | | | 20 311.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 8 862.00 | | | 8 862.00 |
HD Total exceptional income (VII) | 8 862.00 | | | 8 862.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478.00 | | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 816.00 | | | 2 465 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 046.00 | | | 2 452 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | | | 13 770.00 |
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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 | 459 370.00 | | | 459 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 498 127.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 539.00 | | | 299 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 233 582.00 | 29 872.00 | | 233 582.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 379.00 | 29 872.00 | | 233 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 287.00 | | |
7C Grand total | | 7 287.00 | | |
UE of which provisions and reversals: - Operating | | 7 287.00 | | |
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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 | 151 350.00 | 151 350.00 | | 151 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 18 773.00 | | | 18 773.00 |
VH Loans with a maturity of more than one year at origin | 91 257.00 | | | 91 257.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VP Miscellaneous | 51 620.00 | | | 51 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 517.00 | 41 517.00 | | 41 517.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 313.00 | 81 685.00 | 1 628.00 | 83 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 780.00 | 203 523.00 | | 294 780.00 |
