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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 243 276.00 | 81 188.00 | 162 088.00 | 243 276.00 |
AR Technical installations, industrial equipment and tools | 137 596.00 | 83 296.00 | 54 300.00 | 137 596.00 |
AT Other tangible assets | 201 097.00 | 90 932.00 | 110 165.00 | 201 097.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 792 579.00 | 255 416.00 | 537 163.00 | 792 579.00 |
BT Goods | 88 825.00 | | 88 825.00 | 88 825.00 |
BX Customers and related accounts | 427 107.00 | 9 338.00 | 417 769.00 | 427 107.00 |
BZ Other receivables | 64 920.00 | | 64 920.00 | 64 920.00 |
CF Cash and cash equivalents | 219 660.00 | | 219 660.00 | 219 660.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 810 844.00 | 9 338.00 | 801 506.00 | 810 844.00 |
CO Grand total (0 to V) | 1 603 422.00 | 264 754.00 | 1 338 668.00 | 1 603 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 584.00 | | | 74 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | | | 71 998.00 |
DL TOTAL (I) | 157 582.00 | | | 157 582.00 |
DU Loans and Debts from Credit Institutions (3) | 117 013.00 | | | 117 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 007.00 | | | 460 007.00 |
DX Trade payables and related accounts | 500 013.00 | | | 500 013.00 |
DY Tax and social security liabilities | 97 007.00 | | | 97 007.00 |
EA Other liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 1 181 087.00 | | | 1 181 087.00 |
EE Grand total (I to V) | 1 338 668.00 | | | 1 338 668.00 |
EG Accrued income and payables due within one year | 1 100 393.00 | | | 1 100 393.00 |
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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 | 1 238 739.00 | | 1 238 739.00 | 1 238 739.00 |
FG Production sold - services | 1 572 655.00 | | 1 572 655.00 | 1 572 655.00 |
FJ Net sales | 2 811 394.00 | | 2 811 394.00 | 2 811 394.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 2 826 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 725.00 | |
FT Inventory change (goods) | | | -27 544.00 | |
FU Purchases of raw materials and other supplies | | | 20 885.00 | |
FW Other purchases and external expenses | | | 949 133.00 | |
FX Taxes, duties, and similar payments | | | 25 142.00 | |
FY Salaries and Wages | | | 383 324.00 | |
FZ Social Security Contributions | | | 132 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 524.00 | |
GE Other Expenses | | | 113 235.00 | |
GF Total Operating Expenses (II) | | | 2 746 459.00 | |
GG - OPERATING RESULT (I - II) | | | 79 688.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | | | 4 247.00 |
A4 Equity method investments | 99 441.00 | | | 99 441.00 |
HK Income tax | 4 724.00 | | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 146.00 | | | 2 826 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 148.00 | | | 2 754 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 998.00 | | | 71 998.00 |
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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 | 753 248.00 | | 39 331.00 | 753 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 792 579.00 | |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 638.00 | | 39 331.00 | 542 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 165 699.00 | 89 718.00 | | 165 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 699.00 | 89 718.00 | | 165 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 795.00 | 8 524.00 | 4 981.00 | 5 795.00 |
7B Total provisions for depreciation | 5 795.00 | 8 524.00 | 4 981.00 | 5 795.00 |
7C Grand total | 5 795.00 | 8 524.00 | 4 981.00 | 5 795.00 |
UE of which provisions and reversals: - Operating | | 8 524.00 | 4 981.00 | |
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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 | 500 013.00 | 500 013.00 | | 500 013.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 36 432.00 | 36 432.00 | | 36 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 412 442.00 | 412 442.00 | | 412 442.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 14 665.00 | 14 665.00 | | 14 665.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 116 934.00 | 36 240.00 | 80 694.00 | 116 934.00 |
VI Group and Associates | 460 007.00 | 460 007.00 | | 460 007.00 |
VK Loans repaid during the year | 35 807.00 | | | 35 807.00 |
VM Income taxes | 17 737.00 | 17 737.00 | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 809.00 | 502 359.00 | 2 450.00 | 504 809.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 087.00 | 1 100 393.00 | 80 694.00 | 1 181 087.00 |
