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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 115 471.00 | 40 941.00 | 74 531.00 | 115 471.00 |
AT Other tangible assets | 406 309.00 | 143 113.00 | 263 195.00 | 406 309.00 |
AV Fixed assets in progress | 11 138.00 | | 11 138.00 | 11 138.00 |
BH Other financial assets | 83 143.00 | | 83 143.00 | 83 143.00 |
BJ TOTAL (I) | 686 417.00 | 190 010.00 | 496 407.00 | 686 417.00 |
BT Goods | 213 596.00 | | 213 596.00 | 213 596.00 |
BX Customers and related accounts | 80 546.00 | | 80 546.00 | 80 546.00 |
BZ Other receivables | 557 524.00 | | 557 524.00 | 557 524.00 |
CF Cash and cash equivalents | 212 094.00 | | 212 094.00 | 212 094.00 |
CJ TOTAL (II) | 1 063 761.00 | | 1 063 761.00 | 1 063 761.00 |
CO Grand total (0 to V) | 1 750 178.00 | 190 010.00 | 1 560 168.00 | 1 750 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 556.00 | 224 410.00 | | 255 556.00 |
DL TOTAL (I) | 264 356.00 | 233 210.00 | | 264 356.00 |
DU Loans and Debts from Credit Institutions (3) | 169 803.00 | 381 600.00 | | 169 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 848.00 | 490 288.00 | | 590 848.00 |
DX Trade payables and related accounts | 422 080.00 | 276 879.00 | | 422 080.00 |
DY Tax and social security liabilities | 85 556.00 | 103 797.00 | | 85 556.00 |
DZ Fixed asset liabilities and related accounts | 26 713.00 | 2 496.00 | | 26 713.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 1 295 812.00 | 1 255 915.00 | | 1 295 812.00 |
EE Grand total (I to V) | 1 560 168.00 | 1 489 125.00 | | 1 560 168.00 |
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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 | 3 805 538.00 | | 3 805 538.00 | 3 805 538.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 3 807 239.00 | | 3 807 239.00 | 3 807 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 3 817 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 843.00 | |
FT Inventory change (goods) | | | -76 304.00 | |
FW Other purchases and external expenses | | | 512 827.00 | |
FX Taxes, duties, and similar payments | | | -15 951.00 | |
FY Salaries and Wages | | | 293 647.00 | |
FZ Social Security Contributions | | | 79 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 35 344.00 | |
GF Total Operating Expenses (II) | | | 3 458 675.00 | |
GG - OPERATING RESULT (I - II) | | | 358 355.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 620.00 | | | 107 620.00 |
HD Total exceptional income (VII) | 107 620.00 | | | 107 620.00 |
HE Exceptional expenses on management operations | 109 361.00 | 6 534.00 | | 109 361.00 |
HH Total exceptional expenses (VIII) | 109 361.00 | 6 534.00 | | 109 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -6 534.00 | | -1 741.00 |
HK Income tax | 93 447.00 | 105 166.00 | | 93 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 650.00 | 3 958 700.00 | | 3 924 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 094.00 | 3 734 290.00 | | 3 669 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 556.00 | 224 410.00 | | 255 556.00 |
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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 | 612 598.00 | | 73 819.00 | 612 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 143.00 | |
I4 DECREASES Grand Total | | | 686 417.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 906.00 | | 72 012.00 | 460 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 336.00 | | 1 807.00 | 81 336.00 |
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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 | 149 351.00 | 40 659.00 | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 395.00 | 40 659.00 | | 143 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 991.00 | 85 991.00 | | 85 991.00 |
8B Suppliers and Related Accounts | 422 080.00 | 422 080.00 | | 422 080.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 83 143.00 | | 83 143.00 | 83 143.00 |
UX Other trade receivables | 79 774.00 | 79 774.00 | | 79 774.00 |
VA Doubtful or disputed receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 49 781.00 | 49 781.00 | | 49 781.00 |
VC Group and associates | 290 606.00 | 290 606.00 | | 290 606.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 169 778.00 | 56 354.00 | 113 424.00 | 169 778.00 |
VI Group and Associates | 504 857.00 | 504 857.00 | | 504 857.00 |
VK Loans repaid during the year | 54 394.00 | | | 54 394.00 |
VM Income taxes | 35 121.00 | 35 121.00 | | 35 121.00 |
VP Miscellaneous | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 017.00 | 26 017.00 | | 26 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 457.00 | 177 457.00 | | 177 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 213.00 | 638 070.00 | 83 143.00 | 721 213.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 812.00 | 1 182 388.00 | 113 424.00 | 1 295 812.00 |
