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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 126 616.00 | 73 463.00 | 53 153.00 | 126 616.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 36 881.00 | 16 481.00 | 53 361.00 |
AT Other tangible assets | 43 461.00 | 25 956.00 | 17 505.00 | 43 461.00 |
BH Other financial assets | 20 918.00 | | 20 918.00 | 20 918.00 |
BJ TOTAL (I) | 371 384.00 | 142 983.00 | 228 401.00 | 371 384.00 |
BT Goods | 105 089.00 | | 105 089.00 | 105 089.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 45 401.00 | | 45 401.00 | 45 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 788.00 | | 170 788.00 | 170 788.00 |
CO Grand total (0 to V) | 542 172.00 | 142 983.00 | 399 189.00 | 542 172.00 |
CP Shares due in less than one year | 20 918.00 | | | 20 918.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 254.00 | 220 254.00 | | 220 254.00 |
DH Retained earnings | -5 100.00 | -26 315.00 | | -5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 21 215.00 | | 10 002.00 |
DL TOTAL (I) | 233 405.00 | 223 404.00 | | 233 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 043.00 | 90 007.00 | | 82 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 6 204.00 | | 6 204.00 |
DX Trade payables and related accounts | 33 622.00 | 57 938.00 | | 33 622.00 |
DY Tax and social security liabilities | 43 627.00 | 57 737.00 | | 43 627.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 165 784.00 | 211 886.00 | | 165 784.00 |
EE Grand total (I to V) | 399 189.00 | 435 290.00 | | 399 189.00 |
EG Accrued income and payables due within one year | 135 579.00 | 154 473.00 | | 135 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 555.00 | | | 24 555.00 |
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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 | 653 398.00 | | 653 398.00 | 653 398.00 |
FG Production sold - services | 25 369.00 | | 25 369.00 | 25 369.00 |
FJ Net sales | 678 767.00 | | 678 767.00 | 678 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 678 854.00 | |
FS Purchases of goods (including customs duties) | | | 296 708.00 | |
FT Inventory change (goods) | | | -487.00 | |
FW Other purchases and external expenses | | | 90 990.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 189 930.00 | |
FZ Social Security Contributions | | | 73 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 664 810.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 698.00 | | |
A2 TOTAL ASSETS | 41 514.00 | 44 670.00 | | 41 514.00 |
HE Exceptional expenses on management operations | 492.00 | 20.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 20.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -20.00 | | -492.00 |
HK Income tax | 1 758.00 | 1 505.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 854.00 | 676 930.00 | | 678 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 852.00 | 655 715.00 | | 668 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 21 215.00 | | 10 002.00 |
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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 | 366 971.00 | | 4 413.00 | 366 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 263.00 | |
I4 DECREASES Grand Total | | | 371 384.00 | |
IO DECREASES Total including other intangible assets | | | 126 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 683.00 | | | 126 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 438.00 | | | 223 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 4 413.00 | 16 850.00 |
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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 | 131 906.00 | 11 077.00 | | 131 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 223.00 | 11 077.00 | | 125 223.00 |
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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 | 33 622.00 | 33 622.00 | | 33 622.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 20 918.00 | 20 918.00 | | 20 918.00 |
UX Other trade receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VG Loans with a maturity of up to one year at origin | 24 555.00 | 24 555.00 | | 24 555.00 |
VH Loans with a maturity of more than one year at origin | 57 488.00 | 27 283.00 | 30 205.00 | 57 488.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VM Income taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 216.00 | 41 216.00 | | 41 216.00 |
VW VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 784.00 | 135 579.00 | 30 205.00 | 165 784.00 |
