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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 | | | 3 542.00 | |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 61 639.00 | |
AR Technical installations, industrial equipment and tools | | | 3 853.00 | |
AT Other tangible assets | | | 216 206.00 | |
BB Receivables related to investments | | | 491.00 | |
BH Other financial assets | | | 22 500.00 | |
BJ TOTAL (I) | | | 374 056.00 | |
BT Goods | | | 171 211.00 | |
BZ Other receivables | | | 205 952.00 | |
CF Cash and cash equivalents | | | 5 871.00 | |
CH Prepaid expenses | | | 12 964.00 | |
CJ TOTAL (II) | | | 395 998.00 | |
CO Grand total (0 to V) | | | 770 054.00 | |
CS Evaluated investments - equity method | | | 4 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 040.00 | 41 040.00 | | 41 040.00 |
DH Retained earnings | -1 492.00 | -45 023.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | 43 530.00 | | 13 730.00 |
DL TOTAL (I) | 204 041.00 | 190 310.00 | | 204 041.00 |
DU Loans and Debts from Credit Institutions (3) | 331 127.00 | 381 189.00 | | 331 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 177 525.00 | 212 767.00 | | 177 525.00 |
DY Tax and social security liabilities | 53 801.00 | 45 427.00 | | 53 801.00 |
EA Other liabilities | 1 062.00 | 74.00 | | 1 062.00 |
EC TOTAL (IV) | 566 014.00 | 641 957.00 | | 566 014.00 |
EE Grand total (I to V) | 770 054.00 | 832 267.00 | | 770 054.00 |
EG Accrued income and payables due within one year | 368 411.00 | 395 649.00 | | 368 411.00 |
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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 | | | 2 209 365.00 | |
FG Production sold - services | | | 371.00 | |
FJ Net sales | | | 2 209 736.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 2 215 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 783.00 | |
FT Inventory change (goods) | | | -9 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 125.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 280 881.00 | |
FZ Social Security Contributions | | | 107 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 546.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 186 495.00 | |
GG - OPERATING RESULT (I - II) | | | 28 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 13 063.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | | | -2 027.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 154.00 | 2 229 672.00 | | 2 217 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 424.00 | 2 186 142.00 | | 2 203 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | 43 530.00 | | 13 730.00 |
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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 | 484 737.00 | | 17 842.00 | 484 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492 635.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 377 659.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 139.00 | | | 87 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 273.00 | | 16 329.00 | 371 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | 1 512.00 | 26 325.00 |
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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 | 90 921.00 | 37 601.00 | 9 943.00 | 90 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 448.00 | 2 170.00 | | 20 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 474.00 | 35 431.00 | 9 943.00 | 70 474.00 |
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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 | 177 525.00 | 177 525.00 | | 177 525.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 25 008.00 | 25 008.00 | | 25 008.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 491.00 | | 491.00 | 491.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 137 484.00 | 137 484.00 | | 137 484.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 34 160.00 | 34 160.00 | | 34 160.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 62 159.00 | 62 159.00 | | 62 159.00 |
VH Loans with a maturity of more than one year at origin | 268 968.00 | 71 365.00 | 162 799.00 | 268 968.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 47 132.00 | | | 47 132.00 |
VN Other taxes, similar payments | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 169.00 | 56 169.00 | | 56 169.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 406.00 | 250 415.00 | 22 991.00 | 273 406.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 014.00 | 368 411.00 | 162 799.00 | 566 014.00 |
