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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 | 6 714.00 | 4 841.00 | 1 873.00 | 6 714.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 26 884.00 | 1 203.00 | 28 087.00 |
AT Other tangible assets | 76 887.00 | 55 867.00 | 21 020.00 | 76 887.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 256 292.00 | 87 592.00 | 168 699.00 | 256 292.00 |
BT Goods | 220 282.00 | | 220 282.00 | 220 282.00 |
BX Customers and related accounts | 73 853.00 | 11 552.00 | 62 301.00 | 73 853.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 331 408.00 | 11 552.00 | 319 856.00 | 331 408.00 |
CO Grand total (0 to V) | 587 700.00 | 99 145.00 | 488 555.00 | 587 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 423.00 | 143 423.00 | | 143 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 10 549.00 | | 12 696.00 |
DL TOTAL (I) | 173 718.00 | 171 571.00 | | 173 718.00 |
DU Loans and Debts from Credit Institutions (3) | 38 342.00 | 59 807.00 | | 38 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 725.00 | 141 757.00 | | 131 725.00 |
DX Trade payables and related accounts | 80 718.00 | 82 741.00 | | 80 718.00 |
DY Tax and social security liabilities | 37 966.00 | 26 768.00 | | 37 966.00 |
EA Other liabilities | 26 087.00 | 5 060.00 | | 26 087.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 314 837.00 | 318 632.00 | | 314 837.00 |
EE Grand total (I to V) | 488 555.00 | 490 203.00 | | 488 555.00 |
EG Accrued income and payables due within one year | 298 485.00 | 280 362.00 | | 298 485.00 |
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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 | 964 647.00 | 2 876.00 | 967 523.00 | 964 647.00 |
FG Production sold - services | 85 578.00 | 55.00 | 85 633.00 | 85 578.00 |
FJ Net sales | 1 050 225.00 | 2 931.00 | 1 053 156.00 | 1 050 225.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 060 676.00 | |
FS Purchases of goods (including customs duties) | | | 721 059.00 | |
FT Inventory change (goods) | | | 28 830.00 | |
FW Other purchases and external expenses | | | 121 851.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 116 953.00 | |
FZ Social Security Contributions | | | 29 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 042 012.00 | |
GG - OPERATING RESULT (I - II) | | | 18 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | 8 417.00 | | 2 881.00 |
A4 Equity method investments | 640.00 | 93.00 | | 640.00 |
HA Exceptional income from management transactions | | 27 000.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 27 917.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 54 917.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 63.00 | 454.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 19 894.00 | 33 471.00 | | 19 894.00 |
HH Total exceptional expenses (VIII) | 19 957.00 | 33 925.00 | | 19 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 20 992.00 | | 543.00 |
HK Income tax | 1 763.00 | 854.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 176.00 | 1 153 765.00 | | 1 081 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 481.00 | 1 143 216.00 | | 1 068 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 10 549.00 | | 12 696.00 |
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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 | 262 455.00 | | 17 504.00 | 262 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 604.00 | |
I4 DECREASES Grand Total | | 23 668.00 | 256 292.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 149 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 104 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 614.00 | | | 150 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 238.00 | | 17 504.00 | 107 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 81 040.00 | 9 823.00 | 3 270.00 | 81 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 509.00 | 900.00 | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 807.00 | 9 314.00 | 2 370.00 | 75 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 701.00 | 3 851.00 | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | 3 851.00 | | 7 701.00 |
7C Grand total | 7 701.00 | 3 851.00 | | 7 701.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
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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 | 80 718.00 | 80 718.00 | | 80 718.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 087.00 | 26 087.00 | | 26 087.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 54 580.00 | | | 54 580.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 19 273.00 | | | 19 273.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 38 342.00 | 21 989.00 | 16 352.00 | 38 342.00 |
VI Group and Associates | 131 725.00 | 131 725.00 | | 131 725.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VM Income taxes | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VS Prepaid expenses | 6 760.00 | | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 177.00 | 97 573.00 | 1 604.00 | 99 177.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 837.00 | 298 485.00 | 16 352.00 | 314 837.00 |
