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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 | 13 258.00 | 13 258.00 | | 13 258.00 |
AH Goodwill | 129 000.00 | 40 616.00 | 88 384.00 | 129 000.00 |
AP Buildings | 459 400.00 | 256 107.00 | 203 293.00 | 459 400.00 |
AR Technical installations, industrial equipment and tools | 53 020.00 | 49 053.00 | 3 967.00 | 53 020.00 |
AT Other tangible assets | 92 613.00 | 86 364.00 | 6 250.00 | 92 613.00 |
BH Other financial assets | 39 773.00 | | 39 773.00 | 39 773.00 |
BJ TOTAL (I) | 787 064.00 | 445 398.00 | 341 667.00 | 787 064.00 |
BT Goods | 182 711.00 | | 182 711.00 | 182 711.00 |
BX Customers and related accounts | 110 061.00 | | 110 061.00 | 110 061.00 |
BZ Other receivables | 114 600.00 | | 114 600.00 | 114 600.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CH Prepaid expenses | 67 719.00 | | 67 719.00 | 67 719.00 |
CJ TOTAL (II) | 565 766.00 | | 565 766.00 | 565 766.00 |
CO Grand total (0 to V) | 1 352 830.00 | 445 398.00 | 907 432.00 | 1 352 830.00 |
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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 |
DG Other reserves | 144 073.00 | | | 144 073.00 |
DH Retained earnings | | -17 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 161 765.00 | | 71 804.00 |
DL TOTAL (I) | 224 678.00 | 152 873.00 | | 224 678.00 |
DU Loans and Debts from Credit Institutions (3) | 99 319.00 | 189 953.00 | | 99 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 018.00 | 344 457.00 | | 256 018.00 |
DX Trade payables and related accounts | 179 427.00 | 192 397.00 | | 179 427.00 |
DY Tax and social security liabilities | 82 223.00 | 70 993.00 | | 82 223.00 |
EB Prepaid income (2) | 65 767.00 | | | 65 767.00 |
EC TOTAL (IV) | 682 754.00 | 797 800.00 | | 682 754.00 |
EE Grand total (I to V) | 907 432.00 | 950 673.00 | | 907 432.00 |
EG Accrued income and payables due within one year | 600 729.00 | 698 481.00 | | 600 729.00 |
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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 | 1 915 873.00 | | 1 915 873.00 | 1 915 873.00 |
FG Production sold - services | 15 324.00 | | 15 324.00 | 15 324.00 |
FJ Net sales | 1 931 198.00 | | 1 931 198.00 | 1 931 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 939 686.00 | |
FS Purchases of goods (including customs duties) | | | 563 208.00 | |
FT Inventory change (goods) | | | 20 477.00 | |
FW Other purchases and external expenses | | | 501 095.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
FY Salaries and Wages | | | 367 386.00 | |
FZ Social Security Contributions | | | 114 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 705.00 | |
GE Other Expenses | | | 197 377.00 | |
GF Total Operating Expenses (II) | | | 1 845 849.00 | |
GG - OPERATING RESULT (I - II) | | | 93 837.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 5 681.00 | | 8 478.00 |
A4 Equity method investments | 197 312.00 | 177 993.00 | | 197 312.00 |
HK Income tax | 14 617.00 | 22 218.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 929.00 | 1 800 599.00 | | 1 939 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 125.00 | 1 638 834.00 | | 1 868 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 161 765.00 | | 71 804.00 |
HP References: Equipment leasing | 3 428.00 | 7 256.00 | | 3 428.00 |
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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 | 779 986.00 | | 7 078.00 | 779 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 773.00 | |
I4 DECREASES Grand Total | | | 787 064.00 | |
IO DECREASES Total including other intangible assets | | | 142 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 258.00 | | | 142 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 243.00 | | 6 791.00 | 598 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 486.00 | | 287.00 | 39 486.00 |
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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 | 381 692.00 | 63 705.00 | | 381 692.00 |
PE DEPRECIATION Total including other intangible assets | 48 096.00 | 5 778.00 | | 48 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 596.00 | 57 928.00 | | 333 596.00 |
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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 | 179 427.00 | 179 427.00 | | 179 427.00 |
8C Staff and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8L Deferred income | 65 767.00 | 26 307.00 | 39 460.00 | 65 767.00 |
UT Other financial assets | 39 773.00 | | 39 773.00 | 39 773.00 |
UX Other trade receivables | 110 061.00 | 110 061.00 | | 110 061.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 99 319.00 | 56 754.00 | 42 565.00 | 99 319.00 |
VI Group and Associates | 256 018.00 | 256 018.00 | | 256 018.00 |
VK Loans repaid during the year | 90 634.00 | | | 90 634.00 |
VM Income taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 119.00 | 82 119.00 | | 82 119.00 |
VS Prepaid expenses | 67 719.00 | 67 719.00 | | 67 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 153.00 | 292 380.00 | 39 773.00 | 332 153.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 754.00 | 600 729.00 | 82 025.00 | 682 754.00 |
