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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 175 873.00 | 175 873.00 | | 175 873.00 |
AR Technical installations, industrial equipment and tools | 35 504.00 | 34 802.00 | 702.00 | 35 504.00 |
AT Other tangible assets | 189 977.00 | 138 775.00 | 51 202.00 | 189 977.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 1 057 271.00 | 427 475.00 | 629 796.00 | 1 057 271.00 |
BT Goods | 242 317.00 | | 242 317.00 | 242 317.00 |
BX Customers and related accounts | 209 516.00 | | 209 516.00 | 209 516.00 |
BZ Other receivables | 101 525.00 | | 101 525.00 | 101 525.00 |
CF Cash and cash equivalents | 126 390.00 | | 126 390.00 | 126 390.00 |
CH Prepaid expenses | 42 639.00 | | 42 639.00 | 42 639.00 |
CJ TOTAL (II) | 722 387.00 | | 722 387.00 | 722 387.00 |
CO Grand total (0 to V) | 1 779 658.00 | 427 475.00 | 1 352 183.00 | 1 779 658.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 593 782.00 | | | 593 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 986.00 | | | 72 986.00 |
DL TOTAL (I) | 747 069.00 | | | 747 069.00 |
DU Loans and Debts from Credit Institutions (3) | 15 916.00 | | | 15 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 298.00 | | | 151 298.00 |
DX Trade payables and related accounts | 328 161.00 | | | 328 161.00 |
DY Tax and social security liabilities | 108 104.00 | | | 108 104.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 605 114.00 | | | 605 114.00 |
EE Grand total (I to V) | 1 352 183.00 | | | 1 352 183.00 |
EG Accrued income and payables due within one year | 605 114.00 | | | 605 114.00 |
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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 | 2 143 140.00 | | 2 143 140.00 | 2 143 140.00 |
FJ Net sales | 2 143 140.00 | | 2 143 140.00 | 2 143 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 145 347.00 | |
FS Purchases of goods (including customs duties) | | | 888 999.00 | |
FT Inventory change (goods) | | | -20 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 543 468.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 358 528.00 | |
FZ Social Security Contributions | | | 117 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 65 639.00 | |
GF Total Operating Expenses (II) | | | 1 993 231.00 | |
GG - OPERATING RESULT (I - II) | | | 152 116.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
A2 TOTAL ASSETS | 5 568.00 | | | 5 568.00 |
A4 Equity method investments | 64 663.00 | | | 64 663.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 55 077.00 | | | 55 077.00 |
HH Total exceptional expenses (VIII) | 55 077.00 | | | 55 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 174.00 | | | -54 174.00 |
HK Income tax | 23 081.00 | | | 23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 250.00 | | | 2 146 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 264.00 | | | 2 073 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 986.00 | | | 72 986.00 |
HP References: Equipment leasing | 5 253.00 | | | 5 253.00 |
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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 | 1 068 884.00 | | 1 669.00 | 1 068 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | 13 282.00 | 1 057 271.00 | |
IO DECREASES Total including other intangible assets | | | 634 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 282.00 | 401 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 462.00 | | | 634 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 968.00 | | 1 669.00 | 412 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 430 994.00 | 10 343.00 | 13 863.00 | 430 994.00 |
PE DEPRECIATION Total including other intangible assets | 78 025.00 | | | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 970.00 | 10 343.00 | 13 863.00 | 352 970.00 |
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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 | 328 161.00 | 328 161.00 | | 328 161.00 |
8C Staff and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
UX Other trade receivables | 158 530.00 | 158 530.00 | | 158 530.00 |
VA Doubtful or disputed receivables | 50 986.00 | 50 986.00 | | 50 986.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 15 916.00 | 15 916.00 | | 15 916.00 |
VI Group and Associates | 151 298.00 | 151 298.00 | | 151 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 718.00 | 98 718.00 | | 98 718.00 |
VS Prepaid expenses | 42 639.00 | 42 639.00 | | 42 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 054.00 | 353 680.00 | 21 374.00 | 375 054.00 |
VW VAT | 37 892.00 | 37 892.00 | | 37 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 114.00 | 605 114.00 | | 605 114.00 |
