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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 | 3 057.00 | 2 911.00 | 146.00 | 3 057.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 080.00 | 3 030.00 | 3 050.00 | 6 080.00 |
AP Buildings | 21 961.00 | 20 830.00 | 1 132.00 | 21 961.00 |
AR Technical installations, industrial equipment and tools | 158 386.00 | 139 029.00 | 19 357.00 | 158 386.00 |
AT Other tangible assets | 388 137.00 | 293 122.00 | 95 015.00 | 388 137.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 589 114.00 | 458 922.00 | 130 192.00 | 589 114.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BT Goods | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 126 375.00 | 15 160.00 | 111 215.00 | 126 375.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 353 735.00 | | 353 735.00 | 353 735.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 521 840.00 | 15 160.00 | 506 680.00 | 521 840.00 |
CO Grand total (0 to V) | 1 110 954.00 | 474 082.00 | 636 872.00 | 1 110 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 329 966.00 | | | 329 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | | | 36 908.00 |
DL TOTAL (I) | 375 259.00 | | | 375 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 404.00 | | | 48 404.00 |
DX Trade payables and related accounts | 133 623.00 | | | 133 623.00 |
DY Tax and social security liabilities | 78 968.00 | | | 78 968.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 261 613.00 | | | 261 613.00 |
EE Grand total (I to V) | 636 872.00 | | | 636 872.00 |
EG Accrued income and payables due within one year | 247 577.00 | | | 247 577.00 |
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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 | 1 492 908.00 | | 1 492 908.00 | 1 492 908.00 |
FG Production sold - services | 110 702.00 | | 110 702.00 | 110 702.00 |
FJ Net sales | 1 603 611.00 | | 1 603 611.00 | 1 603 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 605 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 013.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 141 894.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 202 264.00 | |
FZ Social Security Contributions | | | 67 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 081.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 563 658.00 | |
GG - OPERATING RESULT (I - II) | | | 41 781.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 607.00 | | | 1 609 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 699.00 | | | 1 572 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 908.00 | | | 36 908.00 |
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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 | 576 879.00 | | 44 309.00 | 576 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 32 073.00 | 589 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 073.00 | 574 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 329.00 | | 44 309.00 | 562 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 441 163.00 | 49 081.00 | 31 321.00 | 441 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 178.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 430.00 | 48 902.00 | 31 321.00 | 438 430.00 |
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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 | 36 803.00 | 22 768.00 | 14 036.00 | 36 803.00 |
8B Suppliers and Related Accounts | 133 623.00 | 133 623.00 | | 133 623.00 |
8C Staff and Related Accounts | 41 765.00 | 41 765.00 | | 41 765.00 |
8D Social Security and Other Social Organizations | 28 451.00 | 28 451.00 | | 28 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 102 384.00 | 102 384.00 | | 102 384.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 23 991.00 | 23 991.00 | | 23 991.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VK Loans repaid during the year | 22 398.00 | | | 22 398.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 144.00 | 156 984.00 | 160.00 | 157 144.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 613.00 | 247 577.00 | 14 036.00 | 261 613.00 |
