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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 | | | 5 712.00 | |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 67 102.00 | |
AR Technical installations, industrial equipment and tools | | | 5 116.00 | |
AT Other tangible assets | | | 228 581.00 | |
BB Receivables related to investments | | | 491.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 393 815.00 | |
BT Goods | | | 161 263.00 | |
BX Customers and related accounts | | | 186 920.00 | |
BZ Other receivables | | | 74 664.00 | |
CF Cash and cash equivalents | | | 9 412.00 | |
CH Prepaid expenses | | | 6 193.00 | |
CJ TOTAL (II) | | | 438 452.00 | |
CO Grand total (0 to V) | | | 832 267.00 | |
CS Evaluated investments - equity method | | | 4 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 040.00 | 41 040.00 | | 41 040.00 |
DH Retained earnings | -45 023.00 | -45 023.00 | | -45 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | -45 023.00 | | 43 530.00 |
DL TOTAL (I) | 190 310.00 | 146 780.00 | | 190 310.00 |
DU Loans and Debts from Credit Institutions (3) | 381 189.00 | 330 208.00 | | 381 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 212 767.00 | 238 246.00 | | 212 767.00 |
DY Tax and social security liabilities | 45 427.00 | 37 001.00 | | 45 427.00 |
EA Other liabilities | 74.00 | 3 192.00 | | 74.00 |
EC TOTAL (IV) | 641 957.00 | 611 147.00 | | 641 957.00 |
EE Grand total (I to V) | 832 267.00 | 757 927.00 | | 832 267.00 |
EG Accrued income and payables due within one year | 395 649.00 | 371 082.00 | | 395 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 261.00 | 24 512.00 | | 87 261.00 |
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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 | | | 2 189 981.00 | |
FJ Net sales | | | 2 189 981.00 | |
FO Operating subsidies | | | 1 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 015.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 2 229 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 472.00 | |
FT Inventory change (goods) | | | -45 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 197 256.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 267 523.00 | |
FZ Social Security Contributions | | | 102 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 391.00 | |
GE Other Expenses | | | 29 693.00 | |
GF Total Operating Expenses (II) | | | 2 174 316.00 | |
GG - OPERATING RESULT (I - II) | | | 55 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | | 3 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 672.00 | 1 825 134.00 | | 2 229 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 142.00 | 1 870 157.00 | | 2 186 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | -45 023.00 | | 43 530.00 |
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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 | 444 965.00 | | 39 771.00 | 444 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 325.00 | |
I4 DECREASES Grand Total | | | 484 737.00 | |
IO DECREASES Total including other intangible assets | | | 87 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 910.00 | | 229.00 | 86 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 739.00 | | 39 533.00 | 331 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 316.00 | | 9.00 | 26 316.00 |
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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 | 55 485.00 | 35 437.00 | | 55 485.00 |
PE DEPRECIATION Total including other intangible assets | 18 070.00 | 2 377.00 | | 18 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 415.00 | 33 059.00 | | 37 415.00 |
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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 | 212 767.00 | 212 767.00 | | 212 767.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 491.00 | | | 491.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 184 428.00 | | | 184 428.00 |
UY Staff and related accounts | 13 219.00 | | | 13 219.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 28 445.00 | | | 28 445.00 |
VB VAT | 9 641.00 | | | 9 641.00 |
VG Loans with a maturity of up to one year at origin | 84 226.00 | 84 226.00 | | 84 226.00 |
VH Loans with a maturity of more than one year at origin | 296 962.00 | 50 654.00 | 175 246.00 | 296 962.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 26 934.00 | | | 26 934.00 |
VK Loans repaid during the year | 69 939.00 | | | 69 939.00 |
VM Income taxes | 929.00 | | | 929.00 |
VN Other taxes, similar payments | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 421.00 | | | 42 421.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 222.00 | 293 731.00 | 21 491.00 | 315 222.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 957.00 | 395 649.00 | 175 246.00 | 641 957.00 |
