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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 | 16 582.00 | 16 582.00 | | 16 582.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 96 710.00 | 42 792.00 | 53 918.00 | 96 710.00 |
AT Other tangible assets | 335 513.00 | 241 843.00 | 93 670.00 | 335 513.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 571 329.00 | 301 217.00 | 270 112.00 | 571 329.00 |
BT Goods | 151 895.00 | | 151 895.00 | 151 895.00 |
BX Customers and related accounts | 54 299.00 | | 54 299.00 | 54 299.00 |
BZ Other receivables | 229 547.00 | | 229 547.00 | 229 547.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 500 352.00 | | 500 352.00 | 500 352.00 |
CO Grand total (0 to V) | 1 071 681.00 | 301 217.00 | 770 464.00 | 1 071 681.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | | | 36 784.00 |
DL TOTAL (I) | 80 793.00 | | | 80 793.00 |
DU Loans and Debts from Credit Institutions (3) | 201 422.00 | | | 201 422.00 |
DX Trade payables and related accounts | 411 616.00 | | | 411 616.00 |
DY Tax and social security liabilities | 69 468.00 | | | 69 468.00 |
EA Other liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 689 671.00 | | | 689 671.00 |
EE Grand total (I to V) | 770 464.00 | | | 770 464.00 |
EG Accrued income and payables due within one year | 557 566.00 | | | 557 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 098.00 | | | 16 098.00 |
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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 | 1 970 535.00 | 13 915.00 | 1 984 450.00 | 1 970 535.00 |
FG Production sold - services | 21 897.00 | | 21 897.00 | 21 897.00 |
FJ Net sales | 1 992 432.00 | 13 915.00 | 2 006 347.00 | 1 992 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 2 020 540.00 | |
FS Purchases of goods (including customs duties) | | | 998 724.00 | |
FT Inventory change (goods) | | | 13 212.00 | |
FW Other purchases and external expenses | | | 635 810.00 | |
FX Taxes, duties, and similar payments | | | 43 868.00 | |
FY Salaries and Wages | | | 219 785.00 | |
FZ Social Security Contributions | | | 50 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 612.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 1 997 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
A4 Equity method investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 4 671.00 | | | 4 671.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 671.00 | | | 44 671.00 |
HF Exceptional expenses on capital transactions | 19 568.00 | | | 19 568.00 |
HG Exceptional depreciation and provisions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 717.00 | | | 22 717.00 |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 159.00 | | | 2 071 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 376.00 | | | 2 034 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | | | 36 784.00 |
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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 | 615 965.00 | | 24 367.00 | 615 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 67 919.00 | 572 414.00 | |
IO DECREASES Total including other intangible assets | | | 138 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 919.00 | 433 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 541.00 | | | 138 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 860.00 | | 24 367.00 | 476 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 316 570.00 | 32 997.00 | 48 350.00 | 316 570.00 |
PE DEPRECIATION Total including other intangible assets | 16 582.00 | | | 16 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 988.00 | 32 997.00 | 48 350.00 | 299 988.00 |
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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 | 411 616.00 | 411 616.00 | | 411 616.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 54 299.00 | 54 299.00 | | 54 299.00 |
VB VAT | 26 299.00 | 26 299.00 | | 26 299.00 |
VC Group and associates | 198 150.00 | 198 150.00 | | 198 150.00 |
VH Loans with a maturity of more than one year at origin | 201 422.00 | 69 317.00 | 132 105.00 | 201 422.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 70 984.00 | | | 70 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 508.00 | 309 328.00 | 180.00 | 309 508.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 671.00 | 557 566.00 | 132 105.00 | 689 671.00 |
