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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 | 2 941.00 | 2 816.00 | 125.00 | 2 941.00 |
AH Goodwill | 14 635.00 | 5 014.00 | 9 621.00 | 14 635.00 |
AP Buildings | 74 043.00 | 17 204.00 | 56 839.00 | 74 043.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 5 384.00 | 1 107.00 | 6 491.00 |
AT Other tangible assets | 106 234.00 | 29 951.00 | 76 283.00 | 106 234.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 208 117.00 | 60 369.00 | 147 749.00 | 208 117.00 |
BT Goods | 82 965.00 | | 82 965.00 | 82 965.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 104 891.00 | | 104 891.00 | 104 891.00 |
CJ TOTAL (II) | 204 819.00 | | 204 819.00 | 204 819.00 |
CO Grand total (0 to V) | 412 937.00 | 60 369.00 | 352 568.00 | 412 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -29 555.00 | | | -29 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 489.00 | | | 40 489.00 |
DL TOTAL (I) | 25 934.00 | | | 25 934.00 |
DU Loans and Debts from Credit Institutions (3) | 112 745.00 | | | 112 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 053.00 | | | 40 053.00 |
DX Trade payables and related accounts | 164 641.00 | | | 164 641.00 |
DY Tax and social security liabilities | 9 211.00 | | | 9 211.00 |
EA Other liabilities | -15.00 | | | -15.00 |
EC TOTAL (IV) | 326 634.00 | | | 326 634.00 |
EE Grand total (I to V) | 352 568.00 | | | 352 568.00 |
EG Accrued income and payables due within one year | 240 488.00 | | | 240 488.00 |
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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 | 497 691.00 | | 497 691.00 | 497 691.00 |
FJ Net sales | 497 691.00 | | 497 691.00 | 497 691.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 497 711.00 | |
FS Purchases of goods (including customs duties) | | | 320 373.00 | |
FT Inventory change (goods) | | | -5 385.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 59 988.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 46 002.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 877.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 456 397.00 | |
GG - OPERATING RESULT (I - II) | | | 41 314.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 716.00 | | | 499 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 228.00 | | | 459 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 489.00 | | | 40 489.00 |
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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 | 196 331.00 | | 11 785.00 | 196 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 208 117.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 981.00 | | 11 785.00 | 174 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | | 3 773.00 |
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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 | 41 491.00 | 18 876.00 | | 41 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 072.00 | 1 757.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 419.00 | 17 119.00 | | 35 419.00 |
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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 | 164 640.00 | 164 640.00 | | 164 640.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14.00 | -14.00 | | -14.00 |
UT Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VG Loans with a maturity of up to one year at origin | 26 598.00 | 26 598.00 | | 26 598.00 |
VH Loans with a maturity of more than one year at origin | 86 146.00 | | 86 146.00 | 86 146.00 |
VI Group and Associates | 40 053.00 | 40 053.00 | | 40 053.00 |
VK Loans repaid during the year | 25 949.00 | | | 25 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737.00 | 16 963.00 | 3 773.00 | 20 737.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 634.00 | 240 487.00 | 86 146.00 | 326 634.00 |
