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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 183 918.00 | 167 857.00 | 16 061.00 | 183 918.00 |
AR Technical installations, industrial equipment and tools | 115 847.00 | 97 486.00 | 18 362.00 | 115 847.00 |
AT Other tangible assets | 111 401.00 | 111 401.00 | | 111 401.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 545 013.00 | 381 527.00 | 163 486.00 | 545 013.00 |
BT Goods | 404 923.00 | | 404 923.00 | 404 923.00 |
BX Customers and related accounts | 251 800.00 | 2 633.00 | 249 167.00 | 251 800.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 46 183.00 | | 46 183.00 | 46 183.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 716 050.00 | 2 633.00 | 713 417.00 | 716 050.00 |
CO Grand total (0 to V) | 1 261 063.00 | 384 159.00 | 876 904.00 | 1 261 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 545 897.00 | 515 215.00 | | 545 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 30 683.00 | | 458.00 |
DJ Investment subsidies | 2 199.00 | 2 662.00 | | 2 199.00 |
DL TOTAL (I) | 585 655.00 | 585 660.00 | | 585 655.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | 48 170.00 | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | 38 204.00 | | 38 196.00 |
DX Trade payables and related accounts | 161 969.00 | 156 516.00 | | 161 969.00 |
DY Tax and social security liabilities | 60 137.00 | 70 155.00 | | 60 137.00 |
EC TOTAL (IV) | 291 248.00 | 313 044.00 | | 291 248.00 |
EE Grand total (I to V) | 876 904.00 | 898 705.00 | | 876 904.00 |
EG Accrued income and payables due within one year | | 293 578.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 1 301 300.00 | | 1 301 300.00 | 1 301 300.00 |
FG Production sold - services | 265 435.00 | | 265 435.00 | 265 435.00 |
FJ Net sales | 1 566 735.00 | | 1 566 735.00 | 1 566 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 568 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 188.00 | |
FT Inventory change (goods) | | | -24 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 179 091.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 283 082.00 | |
FZ Social Security Contributions | | | 61 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 572 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 36.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 6 463.00 | 499.00 | | 6 463.00 |
HE Exceptional expenses on management operations | 200.00 | 57.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 57.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | 442.00 | | 6 263.00 |
HK Income tax | 708.00 | 3 943.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 136.00 | 1 578 895.00 | | 1 575 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 678.00 | 1 548 212.00 | | 1 574 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 30 683.00 | | 458.00 |
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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 | 541 149.00 | | 10 225.00 | 541 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 6 361.00 | 545 013.00 | |
IO DECREASES Total including other intangible assets | | | 131 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 361.00 | 411 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 834.00 | | | 131 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 321.00 | | 10 207.00 | 407 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 18.00 | 1 995.00 |
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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 | 370 440.00 | 17 447.00 | 6 361.00 | 370 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 499.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 155.00 | 16 949.00 | 6 361.00 | 366 155.00 |
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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 | 161 969.00 | 161 969.00 | | 161 969.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 251 800.00 | 251 800.00 | | 251 800.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 30 796.00 | 20 735.00 | 10 061.00 | 30 796.00 |
VI Group and Associates | 38 196.00 | 38 196.00 | | 38 196.00 |
VK Loans repaid during the year | 17 194.00 | | | 17 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 988.00 | 264 945.00 | 1 044.00 | 265 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 248.00 | 281 187.00 | 10 061.00 | 291 248.00 |
