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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 9 840.00 | 1 662.00 | 8 178.00 | 9 840.00 |
AR Technical installations, industrial equipment and tools | 88 211.00 | 77 845.00 | 10 366.00 | 88 211.00 |
AT Other tangible assets | 307 612.00 | 253 106.00 | 54 506.00 | 307 612.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 542 145.00 | 332 613.00 | 209 531.00 | 542 145.00 |
BT Goods | 84 227.00 | | 84 227.00 | 84 227.00 |
BX Customers and related accounts | 24 417.00 | | 24 417.00 | 24 417.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 158 896.00 | | 158 896.00 | 158 896.00 |
CO Grand total (0 to V) | 701 041.00 | 332 613.00 | 368 428.00 | 701 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | | | 73 437.00 |
DD Legal reserve (1) | 7 343.00 | | | 7 343.00 |
DG Other reserves | 13 744.00 | | | 13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | | | 4 804.00 |
DL TOTAL (I) | 99 329.00 | | | 99 329.00 |
DU Loans and Debts from Credit Institutions (3) | 41 596.00 | | | 41 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 163 882.00 | | | 163 882.00 |
DY Tax and social security liabilities | 56 622.00 | | | 56 622.00 |
DZ Fixed asset liabilities and related accounts | 4 352.00 | | | 4 352.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 269 098.00 | | | 269 098.00 |
EE Grand total (I to V) | 368 428.00 | | | 368 428.00 |
EG Accrued income and payables due within one year | 269 098.00 | | | 269 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 551.00 | | | 9 551.00 |
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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 | 2 391 914.00 | | 2 391 914.00 | 2 391 914.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 2 396 616.00 | | 2 396 616.00 | 2 396 616.00 |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 8 323.00 | |
FR Total operating income (I) | | | 2 415 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 506.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FW Other purchases and external expenses | | | 212 578.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 363 216.00 | |
FZ Social Security Contributions | | | 54 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 885.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 409 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | | | 7 908.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 820.00 | | | 2 415 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 016.00 | | | 2 411 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | | | 4 804.00 |
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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 | 535 392.00 | | 8 943.00 | 535 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 6 481.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 542 145.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 405 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 971.00 | | 8 943.00 | 397 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 282 775.00 | 50 885.00 | 1 047.00 | 282 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 775.00 | 50 885.00 | 1 047.00 | 282 775.00 |
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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 | 163 882.00 | 163 882.00 | | 163 882.00 |
8D Social Security and Other Social Organizations | 56 622.00 | 56 622.00 | | 56 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 24 417.00 | 24 417.00 | | 24 417.00 |
VG Loans with a maturity of up to one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 32 045.00 | 32 045.00 | | 32 045.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 53 709.00 | | | 53 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 864.00 | 31 864.00 | | 31 864.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 627.00 | 59 146.00 | 6 481.00 | 65 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 099.00 | 269 099.00 | | 269 099.00 |
