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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 | 13 494.00 | 11 175.00 | 2 318.00 | 13 494.00 |
AH Goodwill | 111 744.00 | | 111 744.00 | 111 744.00 |
AR Technical installations, industrial equipment and tools | 66 660.00 | 65 033.00 | 1 628.00 | 66 660.00 |
AT Other tangible assets | 278 804.00 | 240 889.00 | 37 915.00 | 278 804.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 628 284.00 | 317 097.00 | 311 187.00 | 628 284.00 |
BT Goods | 87 714.00 | | 87 714.00 | 87 714.00 |
BX Customers and related accounts | 654 242.00 | 96 223.00 | 558 019.00 | 654 242.00 |
BZ Other receivables | 196 662.00 | | 196 662.00 | 196 662.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 961 860.00 | 96 223.00 | 865 637.00 | 961 860.00 |
CO Grand total (0 to V) | 1 590 144.00 | 413 320.00 | 1 176 824.00 | 1 590 144.00 |
CU Other investments | 152 016.00 | | 152 016.00 | 152 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 38 516.00 | | 2 413.00 |
DL TOTAL (I) | 300 036.00 | 336 139.00 | | 300 036.00 |
DU Loans and Debts from Credit Institutions (3) | 106 611.00 | 23 453.00 | | 106 611.00 |
DX Trade payables and related accounts | 663 210.00 | 795 892.00 | | 663 210.00 |
DY Tax and social security liabilities | 106 967.00 | 81 789.00 | | 106 967.00 |
EC TOTAL (IV) | 876 788.00 | 901 134.00 | | 876 788.00 |
EE Grand total (I to V) | 1 176 824.00 | 1 237 273.00 | | 1 176 824.00 |
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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 | 8 749 276.00 | | 8 749 276.00 | 8 749 276.00 |
FG Production sold - services | 13 210.00 | | 13 210.00 | 13 210.00 |
FJ Net sales | 8 762 485.00 | | 8 762 485.00 | 8 762 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 921.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 819 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 505 475.00 | |
FT Inventory change (goods) | | | -26 632.00 | |
FW Other purchases and external expenses | | | 554 260.00 | |
FX Taxes, duties, and similar payments | | | 29 705.00 | |
FY Salaries and Wages | | | 476 599.00 | |
FZ Social Security Contributions | | | 200 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GE Other Expenses | | | 50 757.00 | |
GF Total Operating Expenses (II) | | | 8 821 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 5 168.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 5 168.00 | | 940.00 |
HE Exceptional expenses on management operations | 45.00 | 851.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 861.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 4 306.00 | | 895.00 |
HK Income tax | | 4 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 365.00 | 8 580 479.00 | | 8 824 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 952.00 | 8 541 963.00 | | 8 821 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 38 516.00 | | 2 413.00 |
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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 | 612 979.00 | | 16 796.00 | 612 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 583.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 628 284.00 | |
IO DECREASES Total including other intangible assets | | | 125 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 345 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 323.00 | | 2 914.00 | 122 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 083.00 | | 13 872.00 | 333 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 573.00 | | 10.00 | 157 573.00 |
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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 | 298 470.00 | 20 118.00 | 1 491.00 | 298 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 596.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 890.00 | 19 522.00 | 1 491.00 | 287 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 380.00 | 10 835.00 | 54 991.00 | 140 380.00 |
7B Total provisions for depreciation | 140 380.00 | 10 835.00 | 54 991.00 | 140 380.00 |
7C Grand total | 140 380.00 | 10 835.00 | 54 991.00 | 140 380.00 |
UE of which provisions and reversals: - Operating | | 10 835.00 | 54 991.00 | |
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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 | 663 210.00 | 663 210.00 | | 663 210.00 |
8C Staff and Related Accounts | 41 065.00 | 41 065.00 | | 41 065.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 258.00 | | 56 258.00 |
UT Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
UX Other trade receivables | 544 150.00 | 544 150.00 | | 544 150.00 |
VA Doubtful or disputed receivables | 110 092.00 | 110 092.00 | | 110 092.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VC Group and associates | 189 242.00 | 189 242.00 | | 189 242.00 |
VG Loans with a maturity of up to one year at origin | 91 897.00 | 91 897.00 | | 91 897.00 |
VH Loans with a maturity of more than one year at origin | 14 714.00 | 8 806.00 | 5 908.00 | 14 714.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 969.00 | 859 402.00 | 5 567.00 | 864 969.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 788.00 | 870 880.00 | 5 908.00 | 876 788.00 |
