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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 | 28 315.00 | 26 933.00 | 1 381.00 | 28 315.00 |
AH Goodwill | 698 257.00 | | 698 257.00 | 698 257.00 |
AR Technical installations, industrial equipment and tools | 106 673.00 | 74 588.00 | 32 084.00 | 106 673.00 |
AT Other tangible assets | 1 228 473.00 | 919 822.00 | 308 650.00 | 1 228 473.00 |
BD Other fixed assets | 68 816.00 | | 68 816.00 | 68 816.00 |
BH Other financial assets | 172 745.00 | | 172 746.00 | 172 745.00 |
BJ TOTAL (I) | 2 303 280.00 | 1 021 344.00 | 1 281 935.00 | 2 303 280.00 |
BT Goods | 718 726.00 | | 718 726.00 | 718 726.00 |
BX Customers and related accounts | 403 835.00 | 6 862.00 | 396 973.00 | 403 835.00 |
BZ Other receivables | 226 261.00 | | 226 261.00 | 226 261.00 |
CF Cash and cash equivalents | 141 049.00 | | 141 049.00 | 141 049.00 |
CH Prepaid expenses | 158 771.00 | | 158 771.00 | 158 771.00 |
CJ TOTAL (II) | 1 648 645.00 | 6 862.00 | 1 641 783.00 | 1 648 645.00 |
CO Grand total (0 to V) | 3 951 926.00 | 1 028 207.00 | 2 923 719.00 | 3 951 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 621 062.00 | 1 002 100.00 | | 621 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | -381 037.00 | | 22 110.00 |
DL TOTAL (I) | 685 193.00 | 663 082.00 | | 685 193.00 |
DU Loans and Debts from Credit Institutions (3) | 688 320.00 | 777 084.00 | | 688 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 694.00 | 41 694.00 | | 41 694.00 |
DX Trade payables and related accounts | 1 046 702.00 | 1 117 684.00 | | 1 046 702.00 |
DY Tax and social security liabilities | 433 123.00 | 293 948.00 | | 433 123.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 28 676.00 | 132 376.00 | | 28 676.00 |
EC TOTAL (IV) | 2 238 526.00 | 2 385 571.00 | | 2 238 526.00 |
EE Grand total (I to V) | 2 923 718.00 | 3 048 654.00 | | 2 923 718.00 |
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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 | 3 414 701.00 | | 3 414 701.00 | 3 414 701.00 |
FG Production sold - services | 104 405.00 | | 104 405.00 | 104 405.00 |
FJ Net sales | 3 519 106.00 | | 3 519 106.00 | 3 519 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 958.00 | |
FQ Other income | | | 124 200.00 | |
FR Total operating income (I) | | | 3 688 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 360.00 | |
FT Inventory change (goods) | | | 21 855.00 | |
FW Other purchases and external expenses | | | 1 038 859.00 | |
FX Taxes, duties, and similar payments | | | 80 869.00 | |
FY Salaries and Wages | | | 903 901.00 | |
FZ Social Security Contributions | | | 274 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 3 658 422.00 | |
GG - OPERATING RESULT (I - II) | | | 29 841.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 24 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | -6 535.00 | 5 779.00 | | -6 535.00 |
HH Total exceptional expenses (VIII) | -6 535.00 | 5 779.00 | | -6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | -5 779.00 | | 7 254.00 |
HK Income tax | | 30 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 108.00 | 3 906 562.00 | | 3 698 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 997.00 | 4 287 600.00 | | 3 675 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | -381 037.00 | | 22 110.00 |
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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 | 2 474 193.00 | | 48 728.00 | 2 474 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 831.00 | 241 562.00 | |
I4 DECREASES Grand Total | | 219 640.00 | 2 303 281.00 | |
IO DECREASES Total including other intangible assets | | | 726 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 808.00 | 1 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 825.00 | | 1 748.00 | 724 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 974.00 | | 39 981.00 | 1 307 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 394.00 | | 6 999.00 | 441 394.00 |
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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 | 936 211.00 | 85 853.00 | 719.00 | 936 211.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | 1 690.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 967.00 | 84 163.00 | 719.00 | 910 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 766.00 | 96.00 | | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | 96.00 | | 6 766.00 |
7C Grand total | 6 766.00 | 96.00 | | 6 766.00 |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 1 046 703.00 | 1 046 703.00 | | 1 046 703.00 |
8C Staff and Related Accounts | 113 217.00 | 113 217.00 | | 113 217.00 |
8D Social Security and Other Social Organizations | 106 276.00 | 106 276.00 | | 106 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
UT Other financial assets | 172 745.00 | | 172 745.00 | 172 745.00 |
UX Other trade receivables | 395 601.00 | 395 601.00 | | 395 601.00 |
UZ Social Security, other social security organizations | 995.00 | 996.00 | | 995.00 |
VA Doubtful or disputed receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VG Loans with a maturity of up to one year at origin | 165 909.00 | 165 909.00 | | 165 909.00 |
VH Loans with a maturity of more than one year at origin | 522 412.00 | 248 000.00 | 274 412.00 | 522 412.00 |
VI Group and Associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VJ Loans taken out during the year | 8 550.00 | | | 8 550.00 |
VK Loans repaid during the year | 168 113.00 | | | 168 113.00 |
VM Income taxes | 56 917.00 | 56 917.00 | | 56 917.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 214.00 | 111 214.00 | | 111 214.00 |
VS Prepaid expenses | 158 772.00 | 158 772.00 | | 158 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 615.00 | 788 870.00 | 172 745.00 | 961 615.00 |
VW VAT | 193 330.00 | 193 330.00 | | 193 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 526.00 | 1 964 114.00 | 274 412.00 | 2 238 526.00 |
