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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 | 3 319.00 | 2 904.00 | 415.00 | 3 319.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 86 128.00 | 63 506.00 | 22 621.00 | 86 128.00 |
AT Other tangible assets | 382 578.00 | 315 140.00 | 67 438.00 | 382 578.00 |
BJ TOTAL (I) | 762 475.00 | 381 551.00 | 380 923.00 | 762 475.00 |
BT Goods | 233 901.00 | | 233 901.00 | 233 901.00 |
BX Customers and related accounts | 147 080.00 | 994.00 | 146 087.00 | 147 080.00 |
BZ Other receivables | 78 406.00 | | 78 406.00 | 78 406.00 |
CF Cash and cash equivalents | 202 519.00 | | 202 519.00 | 202 519.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 663 586.00 | 994.00 | 662 593.00 | 663 586.00 |
CO Grand total (0 to V) | 1 426 061.00 | 382 545.00 | 1 043 516.00 | 1 426 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 205 225.00 | 176 363.00 | | 205 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264.00 | 28 861.00 | | 19 264.00 |
DJ Investment subsidies | 875.00 | 5 075.00 | | 875.00 |
DL TOTAL (I) | 302 364.00 | 287 299.00 | | 302 364.00 |
DU Loans and Debts from Credit Institutions (3) | 232 946.00 | 164 779.00 | | 232 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 3 801.00 | | 6 644.00 |
DX Trade payables and related accounts | 374 773.00 | 324 680.00 | | 374 773.00 |
DY Tax and social security liabilities | 122 632.00 | 61 205.00 | | 122 632.00 |
EA Other liabilities | 4 157.00 | 16 745.00 | | 4 157.00 |
EC TOTAL (IV) | 741 153.00 | 571 210.00 | | 741 153.00 |
EE Grand total (I to V) | 1 043 516.00 | 858 509.00 | | 1 043 516.00 |
EG Accrued income and payables due within one year | 659 922.00 | 530 229.00 | | 659 922.00 |
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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 | 3 694 841.00 | | 3 694 841.00 | 3 694 841.00 |
FD Production sold - goods | 287 214.00 | | 287 214.00 | 287 214.00 |
FG Production sold - services | 33 813.00 | | 33 813.00 | 33 813.00 |
FJ Net sales | 4 015 868.00 | | 4 015 868.00 | 4 015 868.00 |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 804.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 4 076 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 098.00 | |
FT Inventory change (goods) | | | -54 838.00 | |
FW Other purchases and external expenses | | | 228 840.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 357 177.00 | |
FZ Social Security Contributions | | | 115 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 058 083.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 744.00 | 5 811.00 | | 49 744.00 |
A4 Equity method investments | 3 041.00 | 2 960.00 | | 3 041.00 |
HB Exceptional income from capital transactions | 4 200.00 | 4 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 4 200.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 3 600.00 | | 4 200.00 |
HK Income tax | 652.00 | 2 114.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 351.00 | 3 567 828.00 | | 4 080 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 087.00 | 3 538 966.00 | | 4 061 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264.00 | 28 861.00 | | 19 264.00 |
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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 | 724 231.00 | | 38 244.00 | 724 231.00 |
I4 DECREASES Grand Total | | | 762 475.00 | |
IO DECREASES Total including other intangible assets | | | 293 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 274.00 | | 495.00 | 293 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 957.00 | | 37 749.00 | 430 957.00 |
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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 | 329 942.00 | 51 610.00 | | 329 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 80.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 118.00 | 51 529.00 | | 327 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 994.00 | | |
UE of which provisions and reversals: - Operating | | 994.00 | | |
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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 | 374 773.00 | 374 773.00 | | 374 773.00 |
8C Staff and Related Accounts | 58 502.00 | 58 502.00 | | 58 502.00 |
8D Social Security and Other Social Organizations | 40 783.00 | 40 783.00 | | 40 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 143 040.00 | 143 040.00 | | 143 040.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
VA Doubtful or disputed receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VG Loans with a maturity of up to one year at origin | 98 928.00 | 98 928.00 | | 98 928.00 |
VH Loans with a maturity of more than one year at origin | 134 018.00 | 52 788.00 | 81 230.00 | 134 018.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 205 793.00 | | | 205 793.00 |
VK Loans repaid during the year | 137 643.00 | | | 137 643.00 |
VM Income taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 676.00 | 44 676.00 | | 44 676.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 166.00 | 227 166.00 | | 227 166.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 153.00 | 659 922.00 | 81 230.00 | 741 153.00 |
