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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 | 4 255.00 | 1 789.00 | 2 465.00 | 4 255.00 |
AH Goodwill | 31 252.00 | 12 501.00 | 18 751.00 | 31 252.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 424 228.00 | 246 321.00 | 177 907.00 | 424 228.00 |
BH Other financial assets | 30 586.00 | | 30 586.00 | 30 586.00 |
BJ TOTAL (I) | 490 321.00 | 260 611.00 | 229 710.00 | 490 321.00 |
BT Goods | 300 886.00 | | 300 886.00 | 300 886.00 |
BX Customers and related accounts | 46 624.00 | | 46 624.00 | 46 624.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 146 759.00 | | 146 759.00 | 146 759.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 537 319.00 | | 537 319.00 | 537 319.00 |
CO Grand total (0 to V) | 1 027 640.00 | 260 611.00 | 767 028.00 | 1 027 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 312 568.00 | 282 965.00 | | 312 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 709.00 | 49 603.00 | | 23 709.00 |
DL TOTAL (I) | 391 542.00 | 387 832.00 | | 391 542.00 |
DU Loans and Debts from Credit Institutions (3) | 118 748.00 | 115 612.00 | | 118 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 17 820.00 | | 121.00 |
DW Advances and down payments received on current orders | 35 251.00 | 35 009.00 | | 35 251.00 |
DX Trade payables and related accounts | 149 783.00 | 116 952.00 | | 149 783.00 |
DY Tax and social security liabilities | 70 760.00 | 119 428.00 | | 70 760.00 |
EA Other liabilities | 824.00 | 24.00 | | 824.00 |
EC TOTAL (IV) | 375 487.00 | 404 845.00 | | 375 487.00 |
EE Grand total (I to V) | 767 028.00 | 792 677.00 | | 767 028.00 |
EG Accrued income and payables due within one year | 295 294.00 | 337 120.00 | | 295 294.00 |
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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 | 1 791 248.00 | | 1 791 248.00 | 1 791 248.00 |
FG Production sold - services | 6 320.00 | | 6 320.00 | 6 320.00 |
FJ Net sales | 1 797 568.00 | | 1 797 568.00 | 1 797 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 803 522.00 | |
FS Purchases of goods (including customs duties) | | | 789 029.00 | |
FT Inventory change (goods) | | | 14 646.00 | |
FW Other purchases and external expenses | | | 492 716.00 | |
FX Taxes, duties, and similar payments | | | 29 165.00 | |
FY Salaries and Wages | | | 310 281.00 | |
FZ Social Security Contributions | | | 98 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 1 781 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 2 158.00 | | 5 866.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 121 700.00 | 50 123.00 | | 121 700.00 |
HD Total exceptional income (VII) | 121 700.00 | 50 123.00 | | 121 700.00 |
HE Exceptional expenses on management operations | 712.00 | 322.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 112 466.00 | 56 840.00 | | 112 466.00 |
HH Total exceptional expenses (VIII) | 113 178.00 | 57 162.00 | | 113 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | -7 039.00 | | 8 522.00 |
HK Income tax | 5 441.00 | 11 050.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 222.00 | 1 889 448.00 | | 1 925 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 513.00 | 1 839 845.00 | | 1 901 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 709.00 | 49 603.00 | | 23 709.00 |
HP References: Equipment leasing | 6 429.00 | 8 061.00 | | 6 429.00 |
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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 | 510 485.00 | | 107 126.00 | 510 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 586.00 | |
I4 DECREASES Grand Total | | 127 290.00 | 490 321.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 290.00 | 424 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 617.00 | | 890.00 | 34 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 082.00 | | 96 436.00 | 455 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786.00 | | 9 800.00 | 20 786.00 |
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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 | 240 072.00 | 35 371.00 | 14 824.00 | 240 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | 3 947.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 728.00 | 31 424.00 | 14 824.00 | 229 728.00 |
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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 | 149 783.00 | 149 783.00 | | 149 783.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 30 586.00 | | 30 586.00 | 30 586.00 |
UX Other trade receivables | 46 624.00 | 46 624.00 | | 46 624.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 118 360.00 | 41 283.00 | 77 077.00 | 118 360.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 47 631.00 | | | 47 631.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 259.00 | 89 673.00 | 30 586.00 | 120 259.00 |
VW VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 237.00 | 263 160.00 | 77 077.00 | 340 237.00 |
