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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 64 977.00 | | 64 977.00 | 64 977.00 |
AJ Other Intangible Assets | 8 600.00 | 6 880.00 | 1 720.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 179.00 | 719.00 | 6 898.00 |
AT Other tangible assets | 26 947.00 | 17 350.00 | 9 597.00 | 26 947.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 114 229.00 | 32 359.00 | 81 870.00 | 114 229.00 |
BT Goods | 165 922.00 | | 165 922.00 | 165 922.00 |
BX Customers and related accounts | 42 815.00 | | 42 815.00 | 42 815.00 |
BZ Other receivables | 52 789.00 | | 52 789.00 | 52 789.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 285 153.00 | | 285 153.00 | 285 153.00 |
CO Grand total (0 to V) | 399 381.00 | 32 359.00 | 367 022.00 | 399 381.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 44 550.00 | | 44 550.00 |
DB Share, merger, contribution premiums, etc. | 1 367.00 | 1 367.00 | | 1 367.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | -5 084.00 | -10 489.00 | | -5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 5 404.00 | | 20 093.00 |
DL TOTAL (I) | 62 052.00 | 41 958.00 | | 62 052.00 |
DU Loans and Debts from Credit Institutions (3) | 43 655.00 | 83 396.00 | | 43 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 389.00 | 54 950.00 | | 46 389.00 |
DX Trade payables and related accounts | 158 018.00 | 151 064.00 | | 158 018.00 |
DY Tax and social security liabilities | 42 429.00 | 37 133.00 | | 42 429.00 |
EA Other liabilities | 14 479.00 | 3 478.00 | | 14 479.00 |
EC TOTAL (IV) | 304 970.00 | 330 022.00 | | 304 970.00 |
EE Grand total (I to V) | 367 022.00 | 371 980.00 | | 367 022.00 |
EG Accrued income and payables due within one year | 304 970.00 | 326 150.00 | | 304 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 783.00 | 75 735.00 | | 39 783.00 |
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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 | 814 699.00 | | 814 699.00 | 814 699.00 |
FD Production sold - goods | 63 246.00 | 683.00 | 63 929.00 | 63 246.00 |
FG Production sold - services | 17 093.00 | | 17 093.00 | 17 093.00 |
FJ Net sales | 895 038.00 | 683.00 | 895 721.00 | 895 038.00 |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 899 068.00 | |
FS Purchases of goods (including customs duties) | | | 523 170.00 | |
FT Inventory change (goods) | | | 20 601.00 | |
FU Purchases of raw materials and other supplies | | | 13 134.00 | |
FW Other purchases and external expenses | | | 113 140.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 165 406.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 874 744.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 2 051.00 | | 1 911.00 |
A4 Equity method investments | 1 720.00 | 455.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 072.00 | 853 849.00 | | 899 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 978.00 | 848 445.00 | | 878 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | 5 404.00 | | 20 093.00 |
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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 | 113 428.00 | | 801.00 | 113 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 114 229.00 | |
IO DECREASES Total including other intangible assets | | | 75 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 527.00 | | | 75 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 045.00 | | 800.00 | 33 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | 1.00 | 4 856.00 |
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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 | 28 441.00 | 3 918.00 | | 28 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 1 720.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 331.00 | 2 198.00 | | 21 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 018.00 | 158 018.00 | | 158 018.00 |
8C Staff and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UX Other trade receivables | 42 815.00 | 42 815.00 | | 42 815.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 39 783.00 | 39 783.00 | | 39 783.00 |
VH Loans with a maturity of more than one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 46 389.00 | 46 389.00 | | 46 389.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 284.00 | 36 284.00 | | 36 284.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 047.00 | 107 400.00 | 4 647.00 | 112 047.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 970.00 | 304 970.00 | | 304 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
